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
46.00
11.50
11.50
11.50
11.50
10.00
Share Warrants & Outstandings
Total Reserve
8.07
38.18
36.27
36.90
35.01
30.21
Shareholder's Funds
54.07
49.68
47.77
48.40
46.51
40.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.57
2.68
4.70
5.45
3.65
Secured Loans
0.00
0.57
2.68
4.70
5.45
3.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.36
-0.23
0.07
0.13
0.45
0.56
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.55
0.65
0.58
0.22
0.00
0.00
Total Non-Current Liabilities
0.20
1.00
3.32
5.05
5.90
4.21
Current Liabilities
Trade Payables
7.69
1.27
1.33
0.58
3.04
1.39
Other Current Liabilities
1.26
0.50
0.88
4.25
3.71
2.25
Short Term Borrowings
41.69
20.93
8.06
9.47
20.53
12.97
Short Term Provisions
0.02
0.02
0.02
0.01
0.00
0.00
Total Current Liabilities
50.67
22.72
10.29
14.31
27.28
16.60
Total Liabilities
104.94
73.40
61.38
67.76
79.70
61.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30.81
28.73
27.65
28.00
24.76
18.63
Less: Accumulated Depreciation
20.09
17.71
14.53
11.65
7.72
4.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.72
11.02
13.12
16.35
17.03
14.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.23
0.00
0.26
0.08
0.09
0.09
Intangible assets under development
0.00
0.00
0.00
0.00
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
5.02
4.60
4.24
3.20
2.47
0.00
Long Term Loans & Advances
0.00
0.00
2.40
2.27
2.70
2.43
Other Non Current Assets
1.17
1.09
0.07
0.07
2.02
0.01
Total Non-Current Assets
17.13
16.70
20.09
21.97
24.32
16.70
Current Assets Loans & Advances
Current Investments
0.11
0.35
0.48
0.00
0.00
0.00
Inventories
3.71
2.49
1.88
1.34
2.34
1.90
Sundry Debtors
78.02
50.64
30.74
38.16
46.31
36.27
Cash and Bank
0.10
2.04
6.64
3.31
0.10
0.47
Other Current Assets
0.31
0.39
0.62
2.20
3.22
2.91
Short Term Loans and Advances
5.55
0.78
0.94
0.78
3.42
2.77
Total Current Assets
87.81
56.70
41.30
45.79
55.38
44.32
Net Current Assets (Including Current Investments)
37.13
33.98
31.01
31.48
28.10
27.72
Total Current Assets Excluding Current Investments
87.70
56.35
40.82
45.79
55.38
44.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
104.94
73.40
61.38
67.76
79.70
61.02
Contingent Liabilities
0.00
0.40
0.40
0.00
0.04
0.00
Total Debt
41.69
21.50
10.74
14.17
25.98
16.61
Book Value per share (adjusted)
1.18
1.08
1.0385
1.05225
1.01125
0.874165401398665
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 93.91% vs 100.19% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.64% vs -17.64% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.13% vs 8.49% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 54.87% vs 37.29% in Mar 2025
Compare Balance Sheet Results of A-1
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.00
0
46.00
0.00%
Share Warrants & Outstandings
Total Reserve
8.07
0
8.07
0.00%
Shareholder's Funds
54.07
0
54.07
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.36
0
-0.36
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.55
0
0.55
0.00%
Total Non-Current Liabilities
0.20
0
0.20
0.00%
Current Liabilities
Trade Payables
7.69
0
7.69
0.00%
Other Current Liabilities
1.26
0
1.26
0.00%
Short Term Borrowings
41.69
0
41.69
0.00%
Short Term Provisions
0.02
0
0.02
0.00%
Total Current Liabilities
50.67
0
50.67
0.00%
Total Liabilities
104.94
0
104.94
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
30.81
0
30.81
0.00%
Less: Accumulated Depreciation
20.09
0
20.09
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
10.72
0
10.72
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.23
0
0.23
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
5.02
0
5.02
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
1.17
0
1.17
0.00%
Total Non-Current Assets
17.13
0
17.13
0.00%
Current Assets Loans & Advances
Current Investments
0.11
0
0.11
0.00%
Inventories
3.71
0
3.71
0.00%
Sundry Debtors
78.02
0
78.02
0.00%
Cash and Bank
0.10
0
0.10
0.00%
Other Current Assets
0.31
0
0.31
0.00%
Short Term Loans and Advances
5.55
0
5.55
0.00%
Total Current Assets
87.81
0
87.81
0.00%
Net Current Assets (Including Current Investments)
37.13
0
37.13
0.00%
Total Current Assets Excluding Current Investments
87.70
0
87.70
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
104.94
0
104.94
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
41.69
0
41.69
0.00%
Book Value per share (adjusted)
1.18
0
1.18
0.00%
Annual - Borrowings
Borrowings 41.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 93.91% vs 100.19% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 10.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.64% vs -17.64% in Mar 2025
Annual - Investments
Investments 5.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.13% vs 8.49% in Mar 2025
Annual - Current Assets
Current Assets 87.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.87% vs 37.29% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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