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
111.69
111.69
111.69
111.69
111.69
111.69
Share Warrants & Outstandings
Total Reserve
3,560.19
3,705.63
3,856.29
3,775.14
3,607.13
3,392.67
Shareholder's Funds
3,700.82
3,840.26
3,979.13
3,886.83
3,718.82
3,504.36
Minority Interest
-1.62
48.01
115.57
152.12
158.03
143.03
Long-Term Borrowings
3,761.04
3,708.60
2,355.74
399.09
381.82
864.97
Secured Loans
1,598.57
2,060.66
1,307.12
0.00
381.82
864.97
Unsecured Loans
2,162.47
1,647.94
1,048.62
399.09
0.00
0.00
Deferred Tax Assets / Liabilities
-447.83
-204.81
-83.32
-7.44
-56.94
-55.49
Other Long Term Liabilities
872.01
973.88
538.38
591.66
636.86
737.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.18
9.62
7.95
2.48
1.50
0.75
Total Non-Current Liabilities
3,800.71
3,973.15
2,818.75
985.79
963.24
1,499.49
Current Liabilities
Trade Payables
661.38
827.15
732.23
785.51
857.96
620.52
Other Current Liabilities
9,130.28
5,613.29
2,463.78
1,772.23
868.24
472.90
Short Term Borrowings
1,875.45
1,287.94
125.80
638.62
933.74
160.23
Short Term Provisions
216.22
174.49
179.94
182.46
181.87
189.68
Total Current Liabilities
11,883.33
7,902.87
3,501.75
3,378.82
2,841.81
1,443.33
Total Liabilities
19,784.93
16,278.43
10,415.20
8,403.56
7,681.90
6,637.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,997.93
1,959.91
6,801.30
6,829.44
6,770.75
6,648.79
Less: Accumulated Depreciation
1,368.17
1,281.90
3,870.24
3,710.13
3,550.87
3,370.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
629.76
678.01
2,931.06
3,119.31
3,219.88
3,278.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.63
24.17
57.22
189.63
173.90
172.64
Intangible assets under development
0.99
2.13
0.88
0.06
36.91
37.65
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
1,265.82
1,431.52
1,211.78
1,057.79
1,116.79
1,053.49
Long Term Loans & Advances
149.22
100.06
126.95
92.13
80.29
90.62
Other Non Current Assets
3,111.84
2,999.12
117.05
18.16
16.25
6.76
Total Non-Current Assets
5,175.26
5,235.01
4,444.94
4,477.08
4,644.02
4,639.60
Current Assets Loans & Advances
Current Investments
982.18
412.63
282.66
3.00
131.00
45.00
Inventories
11,060.48
8,943.40
4,725.77
3,256.10
2,330.86
1,508.29
Sundry Debtors
16.71
104.65
165.63
156.44
216.80
157.85
Cash and Bank
1,398.76
1,000.62
401.50
151.13
114.30
124.93
Other Current Assets
714.61
355.59
234.67
176.62
119.53
66.77
Short Term Loans and Advances
436.93
226.53
160.03
183.19
125.39
95.54
Total Current Assets
14,609.67
11,043.42
5,970.26
3,926.48
3,037.88
1,998.38
Net Current Assets (Including Current Investments)
2,726.34
3,140.55
2,468.51
547.66
196.07
555.05
Total Current Assets Excluding Current Investments
13,627.49
10,630.79
5,687.60
3,923.48
2,906.88
1,953.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,784.93
16,278.43
10,415.20
8,403.56
7,681.90
6,637.98
Contingent Liabilities
201.91
215.75
0.00
188.36
167.63
107.95
Total Debt
5,636.49
4,996.54
2,481.54
1,037.71
1,315.56
1,025.20
Book Value per share (adjusted)
331.35
343.83
356.27
348
332.96
313.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.81% vs 101.35% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -10.46% vs 80.89% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.80% vs -76.50% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -11.58% vs 18.13% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 32.29% vs 84.97% in Mar 2025
Compare Balance Sheet Results of A B Real Estate
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
111.69
244.59
-132.90
-54.34%
Share Warrants & Outstandings
Total Reserve
3,560.19
6,560.13
-2,999.94
-45.73%
Shareholder's Funds
3,700.82
6,820.22
-3,119.40
-45.74%
Minority Interest
-1.62
703.80
-705.42
-100.23%
Long-Term Borrowings
3,761.04
5,267.97
-1,506.93
-28.61%
Secured Loans
1,598.57
4,486.36
-2,887.79
-64.37%
Unsecured Loans
2,162.47
781.61
1,380.86
176.67%
Deferred Tax Assets / Liabilities
-447.83
-690.95
243.12
35.19%
Other Long Term Liabilities
872.01
424.96
447.05
105.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.18
7.19
9.99
138.94%
Total Non-Current Liabilities
3,800.71
5,009.17
-1,208.46
-24.12%
Current Liabilities
Trade Payables
661.38
881.70
-220.32
-24.99%
Other Current Liabilities
9,130.28
11,210.29
-2,080.01
-18.55%
Short Term Borrowings
1,875.45
841.66
1,033.79
122.83%
Short Term Provisions
216.22
46.43
169.79
365.69%
Total Current Liabilities
11,883.33
12,980.08
-1,096.75
-8.45%
Total Liabilities
19,784.93
25,513.27
-5,728.34
-22.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,997.93
1,815.89
182.04
10.02%
Less: Accumulated Depreciation
1,368.17
722.27
645.90
89.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
629.76
1,093.62
-463.86
-42.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.63
215.92
-198.29
-91.83%
Intangible assets under development
0.99
6.06
-5.07
-83.66%
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
1,265.82
7,454.88
-6,189.06
-83.02%
Long Term Loans & Advances
149.22
385.15
-235.93
-61.26%
Other Non Current Assets
3,111.84
243.99
2,867.85
1,175.40%
Total Non-Current Assets
5,175.26
9,399.62
-4,224.36
-44.94%
Current Assets Loans & Advances
Current Investments
982.18
50.39
931.79
1,849.16%
Inventories
11,060.48
11,400.89
-340.41
-2.99%
Sundry Debtors
16.71
600.69
-583.98
-97.22%
Cash and Bank
1,398.76
2,685.01
-1,286.25
-47.90%
Other Current Assets
714.61
305.02
409.59
134.28%
Short Term Loans and Advances
436.93
1,086.84
-649.91
-59.80%
Total Current Assets
14,609.67
16,113.65
-1,503.98
-9.33%
Net Current Assets (Including Current Investments)
2,726.34
3,133.57
-407.23
-13.00%
Total Current Assets Excluding Current Investments
13,627.49
16,063.26
-2,435.77
-15.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,784.93
25,513.27
-5,728.34
-22.45%
Contingent Liabilities
201.91
183.54
18.37
10.01%
Total Debt
5,636.49
6,109.63
-473.14
-7.74%
Book Value per share (adjusted)
331.35
208.88
122.47
58.63%
Annual - Borrowings
Borrowings 5,636.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.81% vs 101.35% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 872.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.46% vs 80.89% in Mar 2025
Annual - Fixed Assets
Fixed Assets 647.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.80% vs -76.50% in Mar 2025
Annual - Investments
Investments 1,265.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.58% vs 18.13% in Mar 2025
Annual - Current Assets
Current Assets 14,609.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.29% vs 84.97% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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