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
9.99
9.99
9.99
9.99
9.99
10.01
Share Warrants & Outstandings
Total Reserve
260.78
256.35
627.33
592.34
550.90
523.20
Shareholder's Funds
270.77
266.34
637.32
602.33
560.89
533.20
Minority Interest
31.20
29.25
26.64
23.20
18.33
15.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.89
10.95
9.09
36.72
27.93
20.87
Other Long Term Liabilities
1.6
2.3
3.52
6.47
7.17
7.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.94
0.53
0.40
2.31
0.90
1.49
Total Non-Current Liabilities
32.72
12.93
10.18
119.22
131.15
142.32
Current Liabilities
Trade Payables
8.06
6.45
6.09
26.13
31.50
25.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.94
0.53
0.40
2.31
0.90
1.49
Total Current Liabilities
96.38
74.09
271.33
329.10
340.54
310.39
Total Liabilities
356.72
326.66
895.63
885.94
865.42
813.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98.49
101.75
101.42
717.86
669.36
536.90
Less: Accumulated Depreciation
35.26
32.96
31.38
239.55
216.07
194.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.23
68.80
70.04
478.31
453.29
342.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.35
41.32
113.31
Intangible assets under development
0.00
0.00
0.00
0.11
0.01
0.07
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
199.72
130.45
122.49
93.99
69.90
31.04
Long Term Loans & Advances
1.36
1.14
1.09
5.28
7.24
11.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
88.21
70.61
71.85
558.72
557.47
470.06
Current Assets Loans & Advances
Current Investments
185.40
221.16
245.69
225.22
181.05
185.33
Inventories
14.34
14.09
11.28
70.46
68.24
47.39
Sundry Debtors
11.42
5.63
7.75
81.54
86.56
80.61
Cash and Bank
9.49
11.65
10.16
7.64
8.80
9.31
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
154.89
147.73
140.40
183.17
165.26
120.95
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
20.91
17.28
17.92
89.18
95.35
89.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
356.72
326.66
895.63
885.94
865.42
813.93
Contingent Liabilities
1.73
2.14
1.87
2.31
1.95
2.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
271.04
266.6
156.769893889427
148.164075746927
137.97077658785
130.959811664791
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -30.43% vs -34.66% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.10% vs -1.77% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 53.10% vs 6.50% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.85% vs 5.22% in Mar 2025
Compare Balance Sheet Results of AG Ventures
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.99
20.52
-10.53
-51.32%
Share Warrants & Outstandings
Total Reserve
260.78
43.63
217.15
497.71%
Shareholder's Funds
270.77
64.15
206.62
322.09%
Minority Interest
31.20
0.00
31.20
0.00%
Long-Term Borrowings
0.00
7.63
-7.63
-100.00%
Secured Loans
0
7.63
-7.63
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.89
1.32
6.57
497.73%
Other Long Term Liabilities
1.60
0.65
0.95
146.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.94
0.23
0.71
308.70%
Total Non-Current Liabilities
32.72
9.83
22.89
232.86%
Current Liabilities
Trade Payables
8.06
13.46
-5.40
-40.12%
Other Current Liabilities
0.00
2.53
-2.53
-100.00%
Short Term Borrowings
0.00
18.03
-18.03
-100.00%
Short Term Provisions
0.94
0.25
0.69
276.00%
Total Current Liabilities
96.38
34.26
62.12
181.32%
Total Liabilities
356.72
108.24
248.48
229.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.49
82.75
15.74
19.02%
Less: Accumulated Depreciation
35.26
23.86
11.40
47.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.23
58.89
4.34
7.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.70
-0.70
-100.00%
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
199.72
5.87
193.85
3,302.39%
Long Term Loans & Advances
1.36
0.52
0.84
161.54%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
88.21
66.75
21.46
32.15%
Current Assets Loans & Advances
Current Investments
185.40
0.00
185.40
0.00%
Inventories
14.34
3.44
10.90
316.86%
Sundry Debtors
11.42
22.23
-10.81
-48.63%
Cash and Bank
9.49
4.22
5.27
124.88%
Other Current Assets
0
0.24
-0.24
-100.00%
Short Term Loans and Advances
0.00
11.35
-11.35
-100.00%
Total Current Assets
154.89
41.49
113.40
273.32%
Net Current Assets (Including Current Investments)
0
7.22
-7.22
-100.00%
Total Current Assets Excluding Current Investments
20.91
41.49
-20.58
-49.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
356.72
108.24
248.48
229.56%
Contingent Liabilities
1.73
0.88
0.85
96.59%
Total Debt
0.00
25.66
-25.66
-100.00%
Book Value per share (adjusted)
271.04
31.26
239.78
767.05%
Annual - Borrowings
Borrowings 23.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.43% vs -34.66% in Mar 2025
Annual - Fixed Assets
Fixed Assets 63.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.10% vs -1.77% in Mar 2025
Annual - Investments
Investments 199.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 53.10% vs 6.50% in Mar 2025
Annual - Current Assets
Current Assets 154.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.85% vs 5.22% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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