Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
1,220.52
0.05
Share Warrants & Outstandings
Total Reserve
151.38
1,234.99
Shareholder's Funds
1,412.18
1,276.53
Minority Interest
0.00
0.00
Long-Term Borrowings
580.96
77.44
Secured Loans
80.88
76.40
Unsecured Loans
500.08
1.04
Deferred Tax Assets / Liabilities
-102.62
-129.91
Other Long Term Liabilities
2403.74
2335.28
Long Term Trade Payables
0.00
0.00
Long Term Provisions
22.95
22.71
Total Non-Current Liabilities
2,905.03
2,305.52
Current Liabilities
Trade Payables
2,288.23
2,121.32
Other Current Liabilities
1,615.76
1,429.36
Short Term Borrowings
252.73
874.75
Short Term Provisions
143.50
141.64
Total Current Liabilities
4,300.22
4,567.07
Total Liabilities
8,617.43
8,149.12
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
2,802.06
2,540.52
Less: Accumulated Depreciation
968.01
784.71
Less : Impairment of Assets
0.00
0.00
Net Block
1,834.05
1,755.81
Lease Adjustment
0.00
0.00
Capital Work in Progress
45.99
13.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
257.57
228.60
Other Non Current Assets
123.13
222.09
Total Non-Current Assets
4,035.75
3,743.87
Current Assets Loans & Advances
Current Investments
16.34
117.18
Inventories
2,348.53
2,108.82
Sundry Debtors
1,198.10
1,322.05
Cash and Bank
91.51
53.65
Other Current Assets
387.07
356.46
Short Term Loans and Advances
540.13
447.09
Total Current Assets
4,581.68
4,405.25
Net Current Assets (Including Current Investments)
281.46
-161.82
Total Current Assets Excluding Current Investments
4,565.34
4,288.07
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
8,617.43
8,149.12
Contingent Liabilities
23.11
14.73
Total Debt
833.69
952.19
Book Value per share (adjusted)
11.57
255306
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -12.44% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2.93% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.29% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.00% vs NA in Mar 2025
Compare Balance Sheet Results of A B Lifestyle
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,220.52
24.01
1,196.51
4,983.38%
Share Warrants & Outstandings
Total Reserve
151.38
1,951.35
-1,799.97
-92.24%
Shareholder's Funds
1,412.18
1,975.36
-563.18
-28.51%
Minority Interest
0.00
-0.71
0.71
100.00%
Long-Term Borrowings
580.96
0.00
580.96
0.00%
Secured Loans
80.88
0.00
80.88
0.00%
Unsecured Loans
500.08
0.00
500.08
0.00%
Deferred Tax Assets / Liabilities
-102.62
-121.25
18.63
15.36%
Other Long Term Liabilities
2,403.74
1,234.97
1,168.77
94.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.95
33.61
-10.66
-31.72%
Total Non-Current Liabilities
2,905.03
1,147.33
1,757.70
153.20%
Current Liabilities
Trade Payables
2,288.23
306.95
1,981.28
645.47%
Other Current Liabilities
1,615.76
333.08
1,282.68
385.10%
Short Term Borrowings
252.73
0.00
252.73
0.00%
Short Term Provisions
143.50
49.26
94.24
191.31%
Total Current Liabilities
4,300.22
689.29
3,610.93
523.86%
Total Liabilities
8,617.43
3,811.28
4,806.15
126.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,802.06
712.16
2,089.90
293.46%
Less: Accumulated Depreciation
968.01
344.46
623.55
181.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,834.05
367.69
1,466.36
398.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
45.99
31.98
14.01
43.81%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
257.57
113.73
143.84
126.47%
Other Non Current Assets
123.13
43.84
79.29
180.86%
Total Non-Current Assets
4,035.75
1,742.63
2,293.12
131.59%
Current Assets Loans & Advances
Current Investments
16.34
0.00
16.34
0.00%
Inventories
2,348.53
1,381.69
966.84
69.98%
Sundry Debtors
1,198.10
26.96
1,171.14
4,343.99%
Cash and Bank
91.51
462.16
-370.65
-80.20%
Other Current Assets
387.07
16.47
370.60
2,250.15%
Short Term Loans and Advances
540.13
181.36
358.77
197.82%
Total Current Assets
4,581.68
2,068.65
2,513.03
121.48%
Net Current Assets (Including Current Investments)
281.46
1,379.36
-1,097.90
-79.59%
Total Current Assets Excluding Current Investments
4,565.34
2,068.65
2,496.69
120.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,617.43
3,811.28
4,806.15
126.10%
Contingent Liabilities
23.11
14.06
9.05
64.37%
Total Debt
833.69
0.00
833.69
0.00%
Book Value per share (adjusted)
11.57
164.54
-152.97
-92.97%
Annual - Borrowings
Borrowings 833.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.44% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,403.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.93% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,880.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.29% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 4,581.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.00% vs NA in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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