Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
7.51
7.51
5.36
0.67
0.67
Share Warrants & Outstandings
Total Reserve
112.95
104.25
22.02
17.63
10.37
Shareholder's Funds
120.46
111.75
27.38
18.30
11.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.47
4.05
7.98
5.04
0.72
Secured Loans
35.47
4.05
7.98
5.04
0.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.98
-0.71
-0.40
0.03
-0.00
Other Long Term Liabilities
0.53
0.5
0.55
0.38
0.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.02
0.00
0.00
0.00
Total Non-Current Liabilities
35.14
3.86
8.14
5.44
0.88
Current Liabilities
Trade Payables
16.69
13.07
6.70
8.73
5.28
Other Current Liabilities
16.80
8.05
6.73
1.82
0.59
Short Term Borrowings
44.76
51.77
56.78
64.27
108.47
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
78.25
72.89
70.21
74.81
114.35
Total Liabilities
238.97
193.57
107.18
98.70
126.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
61.54
39.51
36.19
9.34
1.90
Less: Accumulated Depreciation
11.79
8.85
4.93
1.31
0.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.75
30.66
31.26
8.03
1.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.73
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.10
1.25
1.25
1.15
1.15
Long Term Loans & Advances
0.06
0.06
0.05
0.01
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
69.64
31.97
32.55
9.19
2.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
60.94
41.12
48.60
82.07
123.62
Sundry Debtors
49.94
52.10
21.38
5.86
0.00
Cash and Bank
22.57
62.19
1.37
0.04
0.01
Other Current Assets
0.93
0.18
0.31
0.08
0.03
Short Term Loans and Advances
34.96
6.02
2.97
1.47
0.05
Total Current Assets
169.33
161.60
74.63
89.52
123.71
Net Current Assets (Including Current Investments)
91.08
88.71
4.42
14.71
9.37
Total Current Assets Excluding Current Investments
169.33
161.60
74.63
89.52
123.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
238.97
193.57
107.18
98.70
126.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
80.23
55.83
64.76
69.30
109.19
Book Value per share (adjusted)
80.22
74.43
25.55
17.08125
10.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 43.70% vs -13.79% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 6.00% vs -9.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 123.35% vs -1.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -12.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.78% vs 116.53% in Mar 2025
Compare Balance Sheet Results of Active Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.51
1.18
6.33
536.44%
Share Warrants & Outstandings
Total Reserve
112.95
156.18
-43.23
-27.68%
Shareholder's Funds
120.46
157.36
-36.90
-23.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.47
2.26
33.21
1,469.47%
Secured Loans
35.47
2.26
33.21
1,469.47%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.98
-1.09
0.11
10.09%
Other Long Term Liabilities
0.53
0.08
0.45
562.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
1.78
-1.66
-93.26%
Total Non-Current Liabilities
35.14
3.03
32.11
1,059.74%
Current Liabilities
Trade Payables
16.69
24.23
-7.54
-31.12%
Other Current Liabilities
16.80
20.51
-3.71
-18.09%
Short Term Borrowings
44.76
5.61
39.15
697.86%
Short Term Provisions
0.00
1.12
-1.12
-100.00%
Total Current Liabilities
78.25
51.47
26.78
52.03%
Total Liabilities
238.97
211.86
27.11
12.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.54
34.81
26.73
76.79%
Less: Accumulated Depreciation
11.79
17.03
-5.24
-30.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.75
17.78
31.97
179.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.73
0.00
18.73
0.00%
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
1.10
0.01
1.09
10,900.00%
Long Term Loans & Advances
0.06
1.41
-1.35
-95.74%
Other Non Current Assets
0.00
0.73
-0.73
-100.00%
Total Non-Current Assets
69.64
20.26
49.38
243.73%
Current Assets Loans & Advances
Current Investments
0.00
73.69
-73.69
-100.00%
Inventories
60.94
2.41
58.53
2,428.63%
Sundry Debtors
49.94
88.09
-38.15
-43.31%
Cash and Bank
22.57
8.07
14.50
179.68%
Other Current Assets
0.93
7.80
-6.87
-88.08%
Short Term Loans and Advances
34.96
11.54
23.42
202.95%
Total Current Assets
169.33
191.60
-22.27
-11.62%
Net Current Assets (Including Current Investments)
91.08
140.13
-49.05
-35.00%
Total Current Assets Excluding Current Investments
169.33
117.91
51.42
43.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
238.97
211.86
27.11
12.80%
Contingent Liabilities
0.00
26.80
-26.80
-100.00%
Total Debt
80.23
7.87
72.36
919.44%
Book Value per share (adjusted)
80.22
133.36
-53.14
-39.85%
Annual - Borrowings
Borrowings 80.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.70% vs -13.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.00% vs -9.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 68.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 123.35% vs -1.92% in Mar 2025
Annual - Investments
Investments 1.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 169.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.78% vs 116.53% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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