Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
563.47
563.47
563.47
Share Warrants & Outstandings
Total Reserve
-617.59
-407.63
-196.65
Shareholder's Funds
-54.12
155.84
366.82
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
136.29
120.95
277.65
Secured Loans
0.00
0.00
170.32
Unsecured Loans
136.29
120.95
107.34
Deferred Tax Assets / Liabilities
-56.72
-46.98
-23.07
Other Long Term Liabilities
61.61
89.79
63.84
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.33
1.40
1.43
Total Non-Current Liabilities
142.51
165.15
319.86
Current Liabilities
Trade Payables
23.70
27.56
9.84
Other Current Liabilities
310.48
273.07
94.73
Short Term Borrowings
77.51
71.62
65.56
Short Term Provisions
0.01
0.01
0.01
Total Current Liabilities
411.70
372.26
170.13
Total Liabilities
500.09
693.25
856.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
488.80
488.67
434.57
Less: Accumulated Depreciation
126.92
99.95
20.34
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
361.88
388.72
414.23
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.70
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
9.90
160.52
320.36
Long Term Loans & Advances
0.09
0.19
4.20
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
371.87
549.42
740.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
83.15
87.79
54.23
Sundry Debtors
29.63
33.25
37.51
Cash and Bank
8.75
10.27
8.89
Other Current Assets
3.01
2.73
2.18
Short Term Loans and Advances
3.68
9.78
13.52
Total Current Assets
128.22
143.83
116.33
Net Current Assets (Including Current Investments)
-283.48
-228.43
-53.80
Total Current Assets Excluding Current Investments
128.22
143.83
116.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
500.09
693.25
856.81
Contingent Liabilities
25.08
19.73
22.25
Total Debt
213.80
192.57
367.00
Book Value per share (adjusted)
-17.3925940739259
-11.3665300136653
-5.31113555311135
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.50% vs -2.96% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 16.41% vs 26.10% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -14.46% vs -13.06% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 12.19% vs 26.74% in Mar 2025
Compare Balance Sheet Results of Alliance Integ.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
563.47
28.47
535.00
1,879.17%
Share Warrants & Outstandings
Total Reserve
-617.59
18.63
-636.22
-3,415.03%
Shareholder's Funds
-54.12
47.10
-101.22
-214.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
136.29
0.05
136.24
272,480.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
136.29
0.05
136.24
272,480.00%
Deferred Tax Assets / Liabilities
-56.72
3.93
-60.65
-1,543.26%
Other Long Term Liabilities
61.61
0.42
61.19
14,569.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.33
0.00
1.33
0.00%
Total Non-Current Liabilities
142.51
4.39
138.12
3,146.24%
Current Liabilities
Trade Payables
23.70
53.54
-29.84
-55.73%
Other Current Liabilities
310.48
31.39
279.09
889.10%
Short Term Borrowings
77.51
21.44
56.07
261.52%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
411.70
106.37
305.33
287.05%
Total Liabilities
500.09
157.86
342.23
216.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
488.80
49.74
439.06
882.71%
Less: Accumulated Depreciation
126.92
34.38
92.54
269.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
361.88
15.37
346.51
2,254.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
9.90
4.93
4.97
100.81%
Long Term Loans & Advances
0.09
5.14
-5.05
-98.25%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
371.87
25.43
346.44
1,362.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
83.15
40.17
42.98
107.00%
Sundry Debtors
29.63
70.17
-40.54
-57.77%
Cash and Bank
8.75
6.37
2.38
37.36%
Other Current Assets
3.01
3.99
-0.98
-24.56%
Short Term Loans and Advances
3.68
11.74
-8.06
-68.65%
Total Current Assets
128.22
132.43
-4.21
-3.18%
Net Current Assets (Including Current Investments)
-283.48
26.06
-309.54
-1,187.80%
Total Current Assets Excluding Current Investments
128.22
132.43
-4.21
-3.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
500.09
157.86
342.23
216.79%
Contingent Liabilities
25.08
22.57
2.51
11.12%
Total Debt
213.80
21.49
192.31
894.88%
Book Value per share (adjusted)
-17.39
14.11
-31.50
-223.25%
Annual - Borrowings
Borrowings 241.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.50% vs -2.96% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.41% vs 26.10% in Mar 2025
Annual - Fixed Assets
Fixed Assets 160.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.46% vs -13.06% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 87.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.19% vs 26.74% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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