Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.61
39.31
35.89
35.61
17.74
17.58
Share Warrants & Outstandings
Total Reserve
8,905.21
6,848.52
3,290.44
2,994.77
2,930.22
2,746.38
Shareholder's Funds
9,835.55
7,065.12
3,449.73
3,121.95
3,023.53
2,827.77
Minority Interest
0.00
0.00
0.00
4.49
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
195.48
87.44
68.79
23.25
57.28
32.98
Other Long Term Liabilities
81.13
65.22
62.54
26.19
48.08
48.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.41
95.24
23.54
61.63
43.08
70.63
Total Non-Current Liabilities
10,160.81
7,998.62
7,391.07
4,255.19
4,049.77
4,574.05
Current Liabilities
Trade Payables
1,003.79
615.14
569.43
524.86
673.82
391.56
Other Current Liabilities
445.73
329.88
371.71
285.51
188.46
152.65
Short Term Borrowings
15,451.95
11,094.74
9,411.06
6,747.29
5,807.58
5,076.69
Short Term Provisions
25.22
27.57
17.26
10.25
7.41
11.85
Total Current Liabilities
17,724.80
12,951.95
11,828.48
8,182.53
7,878.90
6,065.91
Total Liabilities
27,199.37
19,768.23
15,114.36
11,190.71
10,734.25
8,738.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,811.46
1,456.53
1,072.66
998.07
920.05
901.78
Less: Accumulated Depreciation
334.89
235.01
189.40
151.34
118.97
88.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,476.57
1,221.52
883.26
846.73
801.08
812.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.04
0.27
2.43
Intangible assets under development
0.00
88.22
63.86
39.12
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,842.44
7,608.12
5,947.67
3,609.17
4,072.39
2,512.86
Long Term Loans & Advances
11,159.74
8,440.47
6,390.19
4,910.08
3,916.95
3,670.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13,114.19
9,208.59
8,289.27
5,171.84
4,866.45
5,495.53
Current Assets Loans & Advances
Current Investments
8,842.44
7,608.12
5,947.67
3,609.17
4,072.39
2,512.86
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
817.65
542.20
423.16
455.36
513.18
342.14
Cash and Bank
1,481.59
1,091.58
638.17
725.56
1,022.20
838.18
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
445.73
329.88
371.71
285.51
188.46
152.65
Total Current Assets
11,587.41
9,571.78
7,380.71
5,075.60
5,796.23
3,845.84
Net Current Assets (Including Current Investments)
-6,137.39
-3,380.17
-4,447.77
-3,106.93
-2,082.67
-2,220.07
Total Current Assets Excluding Current Investments
2,744.97
1,963.66
1,433.04
1,466.43
1,723.84
1,332.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,199.37
19,768.23
15,114.36
11,190.71
10,734.25
8,738.84
Contingent Liabilities
1,228.31
946.25
680.33
292.74
305.45
474.75
Total Debt
15,451.95
11,094.74
9,411.06
6,747.29
5,807.58
5,076.69
Book Value per share (adjusted)
226.78
179.73
96.12
87.67
85.2175
80.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 31.66% vs 13.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 24.39% vs 4.29% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 184.61% vs 38.30% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 16.22% vs 27.92% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 21.06% vs 29.69% in Mar 2025
Compare Balance Sheet Results of 360 ONE
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.61
60.19
-19.58
-32.53%
Share Warrants & Outstandings
Total Reserve
8,905.21
12,644.21
-3,739.00
-29.57%
Shareholder's Funds
9,835.55
12,888.12
-3,052.57
-23.69%
Minority Interest
0.00
64.05
-64.05
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
195.48
414.00
-218.52
-52.78%
Other Long Term Liabilities
81.13
134.63
-53.50
-39.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
80.41
174.40
-93.99
-53.89%
Total Non-Current Liabilities
10,160.81
8,339.78
1,821.03
21.84%
Current Liabilities
Trade Payables
1,003.79
5,576.71
-4,572.92
-82.00%
Other Current Liabilities
445.73
512.23
-66.50
-12.98%
Short Term Borrowings
15,451.95
21,255.11
-5,803.16
-27.30%
Short Term Provisions
25.22
122.32
-97.10
-79.38%
Total Current Liabilities
17,724.80
31,369.52
-13,644.72
-43.50%
Total Liabilities
27,199.37
43,400.79
-16,201.42
-37.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,811.46
1,467.88
2,343.58
159.66%
Less: Accumulated Depreciation
334.89
699.21
-364.32
-52.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,476.57
768.67
2,707.90
352.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
115.14
-115.14
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
8,842.44
10,299.18
-1,456.74
-14.14%
Long Term Loans & Advances
11,159.74
13,848.09
-2,688.35
-19.41%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
13,114.19
8,979.05
4,135.14
46.05%
Current Assets Loans & Advances
Current Investments
8,842.44
10,299.18
-1,456.74
-14.14%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
817.65
4,069.86
-3,252.21
-79.91%
Cash and Bank
1,481.59
13,483.46
-12,001.87
-89.01%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
445.73
512.23
-66.50
-12.98%
Total Current Assets
11,587.41
28,364.73
-16,777.32
-59.15%
Net Current Assets (Including Current Investments)
-6,137.39
-3,004.79
-3,132.60
-104.25%
Total Current Assets Excluding Current Investments
2,744.97
18,065.55
-15,320.58
-84.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27,199.37
43,400.79
-16,201.42
-37.33%
Contingent Liabilities
1,228.31
6,784.90
-5,556.59
-81.90%
Total Debt
15,451.95
21,255.11
-5,803.16
-27.30%
Book Value per share (adjusted)
226.78
214.12
12.66
5.91%
Annual - Borrowings
Borrowings 24,937.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.66% vs 13.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 81.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.39% vs 4.29% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,476.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 184.61% vs 38.30% in Mar 2025
Annual - Investments
Investments 8,842.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.22% vs 27.92% in Mar 2025
Annual - Current Assets
Current Assets 11,587.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.06% vs 29.69% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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