Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
670.67
581.83
831.88
424.76
Share Warrants & Outstandings
Total Reserve
806.66
128.20
-21.33
-151.14
Shareholder's Funds
1,486.48
716.92
816.56
278.61
Minority Interest
-0.94
-0.94
0.00
0.00
Long-Term Borrowings
100.17
142.44
85.51
125.32
Secured Loans
100.17
142.44
85.51
125.32
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.74
-33.17
-32.45
-30.90
Other Long Term Liabilities
261.25
308.82
351.32
341.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
20.85
16.18
12.66
11.02
Total Non-Current Liabilities
350.53
434.27
417.04
446.83
Current Liabilities
Trade Payables
322.33
230.89
202.52
225.76
Other Current Liabilities
189.78
144.35
143.50
125.61
Short Term Borrowings
303.40
294.62
206.37
220.82
Short Term Provisions
7.13
6.56
5.48
4.52
Total Current Liabilities
822.65
676.42
557.88
576.71
Total Liabilities
2,658.73
1,826.67
1,790.54
1,290.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,173.95
486.14
467.94
442.01
Less: Accumulated Depreciation
377.11
295.88
218.93
181.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
796.84
190.26
249.01
260.45
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
78.66
395.09
175.38
1.60
Intangible assets under development
0.00
0.00
0.00
0.41
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
105.57
76.90
62.24
63.97
Long Term Loans & Advances
62.34
51.04
53.67
41.35
Other Non Current Assets
38.94
34.80
3.11
2.98
Total Non-Current Assets
1,355.70
1,083.01
954.66
787.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
29.71
0.00
Inventories
567.44
408.27
354.12
298.49
Sundry Debtors
264.61
156.60
136.88
107.13
Cash and Bank
356.65
79.79
251.97
57.37
Other Current Assets
36.95
31.27
16.66
13.82
Short Term Loans and Advances
77.39
67.73
46.52
27.70
Total Current Assets
1,303.03
743.66
835.88
503.14
Net Current Assets (Including Current Investments)
480.38
67.24
278.00
-73.57
Total Current Assets Excluding Current Investments
1,303.03
743.66
806.16
503.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,658.73
1,826.67
1,790.54
1,290.79
Contingent Liabilities
14.96
92.96
90.43
89.63
Total Debt
403.58
437.06
0.00
346.14
Book Value per share (adjusted)
22.16
12.32
9.64
6.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.66% vs 49.74% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -15.40% vs -12.10% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 49.57% vs 37.93% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 37.28% vs 23.55% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 75.22% vs -11.03% in Mar 2025
Compare Balance Sheet Results of Aequs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
670.67
10.68
659.99
6,179.68%
Share Warrants & Outstandings
Total Reserve
806.66
2,855.84
-2,049.18
-71.75%
Shareholder's Funds
1,486.48
2,866.52
-1,380.04
-48.14%
Minority Interest
-0.94
0.00
-0.94
0.00%
Long-Term Borrowings
100.17
0.00
100.17
0.00%
Secured Loans
100.17
0.00
100.17
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.74
46.22
-77.96
-168.67%
Other Long Term Liabilities
261.25
193.44
67.81
35.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.85
0.00
20.85
0.00%
Total Non-Current Liabilities
350.53
239.66
110.87
46.26%
Current Liabilities
Trade Payables
322.33
621.14
-298.81
-48.11%
Other Current Liabilities
189.78
522.35
-332.57
-63.67%
Short Term Borrowings
303.40
0.00
303.40
0.00%
Short Term Provisions
7.13
12.36
-5.23
-42.31%
Total Current Liabilities
822.65
1,155.85
-333.20
-28.83%
Total Liabilities
2,658.73
4,262.03
-1,603.30
-37.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,173.95
1,612.89
-438.94
-27.21%
Less: Accumulated Depreciation
377.11
667.16
-290.05
-43.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
796.84
945.73
-148.89
-15.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
78.66
1.00
77.66
7,766.00%
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
105.57
367.47
-261.90
-71.27%
Long Term Loans & Advances
62.34
12.25
50.09
408.90%
Other Non Current Assets
38.94
276.27
-237.33
-85.91%
Total Non-Current Assets
1,355.70
1,602.72
-247.02
-15.41%
Current Assets Loans & Advances
Current Investments
0.00
338.16
-338.16
-100.00%
Inventories
567.44
575.27
-7.83
-1.36%
Sundry Debtors
264.61
280.23
-15.62
-5.57%
Cash and Bank
356.65
1,264.47
-907.82
-71.79%
Other Current Assets
36.95
63.32
-26.37
-41.65%
Short Term Loans and Advances
77.39
137.86
-60.47
-43.86%
Total Current Assets
1,303.03
2,659.31
-1,356.28
-51.00%
Net Current Assets (Including Current Investments)
480.38
1,503.46
-1,023.08
-68.05%
Total Current Assets Excluding Current Investments
1,303.03
2,321.15
-1,018.12
-43.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,658.73
4,262.03
-1,603.30
-37.62%
Contingent Liabilities
14.96
63.65
-48.69
-76.50%
Total Debt
403.58
0.00
403.58
0.00%
Book Value per share (adjusted)
22.16
2,684.01
-2,661.85
-99.17%
Annual - Borrowings
Borrowings 403.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.66% vs 49.74% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 261.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.40% vs -12.10% in Mar 2025
Annual - Fixed Assets
Fixed Assets 875.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.57% vs 37.93% in Mar 2025
Annual - Investments
Investments 105.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.28% vs 23.55% in Mar 2025
Annual - Current Assets
Current Assets 1,303.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 75.22% vs -11.03% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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