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
28.26
28.19
27.65
27.42
27.10
25.35
Share Warrants & Outstandings
Total Reserve
574.27
562.48
540.32
498.02
497.53
443.63
Shareholder's Funds
613.61
601.76
578.61
535.95
531.38
470.62
Minority Interest
57.63
44.62
40.33
35.37
24.99
13.79
Long-Term Borrowings
51.00
23.56
11.73
2.70
4.63
4.68
Secured Loans
51.00
23.56
11.73
2.70
4.63
4.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.90
12.96
7.92
8.12
23.53
24.98
Other Long Term Liabilities
15.29
19.23
3.16
3.99
3.62
0.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.56
11.39
11.39
0.00
0.00
0.00
Total Non-Current Liabilities
66.95
67.14
34.20
14.81
31.78
30.43
Current Liabilities
Trade Payables
153.95
64.48
50.73
37.27
50.81
63.41
Other Current Liabilities
62.82
46.88
3.80
26.09
8.33
6.11
Short Term Borrowings
65.75
48.57
47.91
32.45
37.93
47.86
Short Term Provisions
28.58
50.52
22.47
12.91
8.05
8.54
Total Current Liabilities
311.10
210.45
124.91
108.72
105.12
125.92
Total Liabilities
1,049.29
923.97
778.05
694.85
693.27
640.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
339.42
397.77
386.07
376.14
351.90
356.46
Less: Accumulated Depreciation
178.89
221.65
199.44
193.60
184.72
171.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
160.53
176.12
186.63
182.54
167.18
184.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
8.80
0.80
0.00
0.00
0.00
0.00
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
79.70
81.03
83.68
84.56
88.86
88.33
Long Term Loans & Advances
0.96
11.15
32.39
21.24
17.36
20.79
Other Non Current Assets
1.65
1.27
12.55
19.06
22.91
0.59
Total Non-Current Assets
266.00
288.90
330.19
311.19
299.89
294.96
Current Assets Loans & Advances
Current Investments
2.42
2.25
0.00
0.00
0.00
0.00
Inventories
47.87
49.12
48.09
42.77
37.99
34.82
Sundry Debtors
320.36
187.54
149.90
159.54
198.71
164.23
Cash and Bank
149.62
214.16
137.89
83.45
59.14
58.17
Other Current Assets
252.40
152.77
90.47
70.02
57.58
54.93
Short Term Loans and Advances
30.99
33.61
21.51
27.88
39.96
33.65
Total Current Assets
783.29
635.07
447.86
383.66
393.38
345.80
Net Current Assets (Including Current Investments)
472.19
424.62
322.95
274.94
288.26
219.88
Total Current Assets Excluding Current Investments
780.87
632.82
447.86
383.66
393.38
345.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
19.06
22.32
0.00
Total Assets
1,049.29
923.97
778.05
694.85
693.27
640.76
Contingent Liabilities
16.30
14.43
8.95
8.95
6.86
7.44
Total Debt
116.75
72.13
0.00
0.00
42.56
52.54
Book Value per share (adjusted)
108.55
106.73
104.63
97.73
98.04
92.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 61.86% vs 20.94% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -20.49% vs 508.54% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.85% vs -5.63% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.64% vs -3.17% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 23.34% vs 41.80% in Mar 2025
Compare Balance Sheet Results of Allied Digital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.26
22.75
5.51
24.22%
Share Warrants & Outstandings
Total Reserve
574.27
393.09
181.18
46.09%
Shareholder's Funds
613.61
450.50
163.11
36.21%
Minority Interest
57.63
0.00
57.63
0.00%
Long-Term Borrowings
51.00
7.08
43.92
620.34%
Secured Loans
51.00
2.38
48.62
2,042.86%
Unsecured Loans
0.00
4.70
-4.70
-100.00%
Deferred Tax Assets / Liabilities
-8.90
4.69
-13.59
-289.77%
Other Long Term Liabilities
15.29
2.64
12.65
479.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.56
0.00
9.56
0.00%
Total Non-Current Liabilities
66.95
14.10
52.85
374.82%
Current Liabilities
Trade Payables
153.95
12.38
141.57
1,143.54%
Other Current Liabilities
62.82
20.56
42.26
205.54%
Short Term Borrowings
65.75
5.94
59.81
1,006.90%
Short Term Provisions
28.58
0.00
28.58
0.00%
Total Current Liabilities
311.10
38.88
272.22
700.15%
Total Liabilities
1,049.29
521.71
527.58
101.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
339.42
377.74
-38.32
-10.14%
Less: Accumulated Depreciation
178.89
14.99
163.90
1,093.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
160.53
362.76
-202.23
-55.75%
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
8.80
34.83
-26.03
-74.73%
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
79.70
0.00
79.70
0.00%
Long Term Loans & Advances
0.96
5.70
-4.74
-83.16%
Other Non Current Assets
1.65
180.53
-178.88
-99.09%
Total Non-Current Assets
266.00
408.01
-142.01
-34.81%
Current Assets Loans & Advances
Current Investments
2.42
0.03
2.39
7,966.67%
Inventories
47.87
0.00
47.87
0.00%
Sundry Debtors
320.36
49.65
270.71
545.24%
Cash and Bank
149.62
43.00
106.62
247.95%
Other Current Assets
252.40
18.50
233.90
1,264.32%
Short Term Loans and Advances
30.99
2.51
28.48
1,134.66%
Total Current Assets
783.29
113.70
669.59
588.91%
Net Current Assets (Including Current Investments)
472.19
74.82
397.37
531.10%
Total Current Assets Excluding Current Investments
780.87
113.66
667.21
587.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,049.29
521.71
527.58
101.13%
Contingent Liabilities
16.30
0.17
16.13
9,488.24%
Total Debt
116.75
12.42
104.33
840.02%
Book Value per share (adjusted)
108.55
195.90
-87.35
-44.59%
Annual - Borrowings
Borrowings 116.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.86% vs 20.94% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.49% vs 508.54% in Mar 2025
Annual - Fixed Assets
Fixed Assets 160.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.85% vs -5.63% in Mar 2025
Annual - Investments
Investments 79.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.64% vs -3.17% in Mar 2025
Annual - Current Assets
Current Assets 783.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.34% vs 41.80% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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