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
16.97
15.73
18.35
23.82
23.82
22.70
Share Warrants & Outstandings
Total Reserve
1,991.28
1,597.30
1,210.75
894.74
730.27
500.58
Shareholder's Funds
2,010.99
1,614.73
1,229.84
918.56
754.09
523.27
Minority Interest
0.07
1.71
1.66
1.62
0.24
0.26
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
23.29
Secured Loans
0.00
0.00
0.00
0.00
0.00
23.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.70
7.20
9.08
13.34
13.50
16.06
Other Long Term Liabilities
6.59
1.27
0.22
0.69
1.25
0.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.83
3.84
3.22
2.66
2.28
1.85
Total Non-Current Liabilities
22.12
12.30
12.53
16.69
17.03
38.18
Current Liabilities
Trade Payables
916.50
808.61
687.94
500.92
412.71
330.50
Other Current Liabilities
297.05
253.48
228.94
153.24
67.26
127.56
Short Term Borrowings
0.11
14.79
3.88
6.20
29.24
34.09
Short Term Provisions
4.39
4.64
3.81
2.51
1.79
1.42
Total Current Liabilities
1,218.05
1,081.51
924.57
662.87
511.01
493.57
Total Liabilities
3,251.23
2,710.25
2,168.60
1,599.74
1,282.37
1,055.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
937.47
869.86
716.83
620.90
573.57
545.82
Less: Accumulated Depreciation
201.92
170.53
154.16
146.14
135.38
128.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
735.55
699.32
562.67
474.77
438.19
417.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
48.50
27.74
43.64
24.41
24.29
12.55
Intangible assets under development
0.72
0.91
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
737.85
557.54
240.90
148.26
91.96
18.38
Long Term Loans & Advances
72.61
92.91
39.26
6.79
8.07
11.54
Other Non Current Assets
0.92
7.67
8.84
32.86
15.32
4.93
Total Non-Current Assets
1,626.95
1,387.68
895.83
688.26
579.57
464.74
Current Assets Loans & Advances
Current Investments
560.26
375.57
369.58
211.91
99.04
25.05
Inventories
605.40
515.11
553.40
418.54
333.37
266.05
Sundry Debtors
284.30
264.66
164.31
169.34
188.72
224.68
Cash and Bank
77.20
55.47
110.41
48.96
14.30
36.51
Other Current Assets
5.61
9.31
2.76
3.79
2.34
3.17
Short Term Loans and Advances
91.52
102.44
72.31
58.95
65.01
35.09
Total Current Assets
1,624.29
1,322.57
1,272.77
911.48
702.79
590.54
Net Current Assets (Including Current Investments)
406.23
241.06
348.20
248.61
191.79
96.98
Total Current Assets Excluding Current Investments
1,064.03
946.99
903.19
699.57
603.76
565.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,251.23
2,710.25
2,168.60
1,599.74
1,282.37
1,055.29
Contingent Liabilities
122.92
169.22
194.17
38.99
44.54
137.91
Total Debt
0.11
14.79
3.88
6.20
29.24
51.06
Book Value per share (adjusted)
169.45
136.28
103.73
77.14
63.32
46.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -99.26% vs 281.19% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 418.90% vs 477.27% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.84% vs 19.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 32.34% vs 131.44% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 22.81% vs 3.91% in Mar 2025
Compare Balance Sheet Results of Action Const.Eq.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.97
41.77
-24.80
-59.37%
Share Warrants & Outstandings
Total Reserve
1,991.28
2,892.03
-900.75
-31.15%
Shareholder's Funds
2,010.99
2,933.81
-922.82
-31.45%
Minority Interest
0.07
-0.70
0.77
110.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.70
-171.52
181.22
105.66%
Other Long Term Liabilities
6.59
929.89
-923.30
-99.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.83
281.89
-276.06
-97.93%
Total Non-Current Liabilities
22.12
1,040.26
-1,018.14
-97.87%
Current Liabilities
Trade Payables
916.50
1,024.18
-107.68
-10.51%
Other Current Liabilities
297.05
1,016.90
-719.85
-70.79%
Short Term Borrowings
0.11
291.99
-291.88
-99.96%
Short Term Provisions
4.39
532.59
-528.20
-99.18%
Total Current Liabilities
1,218.05
2,865.66
-1,647.61
-57.49%
Total Liabilities
3,251.23
6,839.03
-3,587.80
-52.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
937.47
1,347.55
-410.08
-30.43%
Less: Accumulated Depreciation
201.92
678.41
-476.49
-70.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
735.55
669.14
66.41
9.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
48.50
276.33
-227.83
-82.45%
Intangible assets under development
0.72
21.20
-20.48
-96.60%
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
737.85
7.61
730.24
9,595.80%
Long Term Loans & Advances
72.61
78.47
-5.86
-7.47%
Other Non Current Assets
0.92
0.81
0.11
13.58%
Total Non-Current Assets
1,626.95
1,068.16
558.79
52.31%
Current Assets Loans & Advances
Current Investments
560.26
0.00
560.26
0.00%
Inventories
605.40
2,338.11
-1,732.71
-74.11%
Sundry Debtors
284.30
2,274.37
-1,990.07
-87.50%
Cash and Bank
77.20
37.09
40.11
108.14%
Other Current Assets
5.61
879.79
-874.18
-99.36%
Short Term Loans and Advances
91.52
241.51
-149.99
-62.11%
Total Current Assets
1,624.29
5,770.87
-4,146.58
-71.85%
Net Current Assets (Including Current Investments)
406.23
2,905.21
-2,498.98
-86.02%
Total Current Assets Excluding Current Investments
1,064.03
5,770.87
-4,706.84
-81.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,251.23
6,839.03
-3,587.80
-52.46%
Contingent Liabilities
122.92
0.00
122.92
0.00%
Total Debt
0.11
291.99
-291.88
-99.96%
Book Value per share (adjusted)
169.45
351.17
-181.72
-51.75%
Annual - Borrowings
Borrowings 0.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -99.26% vs 281.19% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 418.90% vs 477.27% in Mar 2025
Annual - Fixed Assets
Fixed Assets 784.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.84% vs 19.92% in Mar 2025
Annual - Investments
Investments 737.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.34% vs 131.44% in Mar 2025
Annual - Current Assets
Current Assets 1,624.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.81% vs 3.91% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
