Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
6.12
6.12
0.02
Share Warrants & Outstandings
Total Reserve
9.28
5.30
5.82
Shareholder's Funds
15.40
11.42
5.83
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
3.10
2.37
1.20
Secured Loans
0.07
0.36
0.40
Unsecured Loans
3.04
2.00
0.80
Deferred Tax Assets / Liabilities
-0.17
-0.08
-0.03
Other Long Term Liabilities
0.39
0.29
0.15
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
3.33
2.57
1.33
Current Liabilities
Trade Payables
4.31
3.09
2.31
Other Current Liabilities
7.33
3.20
1.10
Short Term Borrowings
8.82
1.73
2.96
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
20.46
8.02
6.37
Total Liabilities
39.19
22.01
13.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
2.91
2.63
2.54
Less: Accumulated Depreciation
1.78
1.42
1.07
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
1.14
1.21
1.47
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
12.14
6.22
3.51
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.34
0.20
0.23
Total Non-Current Assets
13.62
7.64
5.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
4.53
3.17
2.39
Sundry Debtors
15.77
8.05
4.85
Cash and Bank
0.35
1.66
0.25
Other Current Assets
0.39
0.50
0.29
Short Term Loans and Advances
4.53
1.00
0.53
Total Current Assets
25.58
14.37
8.32
Net Current Assets (Including Current Investments)
5.11
6.35
1.95
Total Current Assets Excluding Current Investments
25.58
14.37
8.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
39.19
22.01
13.53
Contingent Liabilities
0.00
0.00
0.00
Total Debt
11.93
4.10
4.16
Book Value per share (adjusted)
0
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 190.98% vs -1.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 34.48% vs 93.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.79% vs -17.69% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 78.01% vs 72.72% in Mar 2025
Compare Balance Sheet Results of Aegeus Technolog
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.12
0
6.12
0.00%
Share Warrants & Outstandings
Total Reserve
9.28
0
9.28
0.00%
Shareholder's Funds
15.40
0
15.40
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
3.10
0
3.10
0.00%
Secured Loans
0.07
0
0.07
0.00%
Unsecured Loans
3.04
0
3.04
0.00%
Deferred Tax Assets / Liabilities
-0.17
0
-0.17
0.00%
Other Long Term Liabilities
0.39
0
0.39
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
3.33
0
3.33
0.00%
Current Liabilities
Trade Payables
4.31
0
4.31
0.00%
Other Current Liabilities
7.33
0
7.33
0.00%
Short Term Borrowings
8.82
0
8.82
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
20.46
0
20.46
0.00%
Total Liabilities
39.19
0
39.19
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2.91
0
2.91
0.00%
Less: Accumulated Depreciation
1.78
0
1.78
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1.14
0
1.14
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
12.14
0
12.14
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.34
0
0.34
0.00%
Total Non-Current Assets
13.62
0
13.62
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
4.53
0
4.53
0.00%
Sundry Debtors
15.77
0
15.77
0.00%
Cash and Bank
0.35
0
0.35
0.00%
Other Current Assets
0.39
0
0.39
0.00%
Short Term Loans and Advances
4.53
0
4.53
0.00%
Total Current Assets
25.58
0
25.58
0.00%
Net Current Assets (Including Current Investments)
5.11
0
5.11
0.00%
Total Current Assets Excluding Current Investments
25.58
0
25.58
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
39.19
0
39.19
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
11.93
0
11.93
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 11.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 190.98% vs -1.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.48% vs 93.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.79% vs -17.69% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 25.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 78.01% vs 72.72% 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."
