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
11.00
11.00
11.00
11.00
11.00
11.00
Share Warrants & Outstandings
Total Reserve
281.25
247.66
209.10
171.64
151.26
129.75
Shareholder's Funds
292.26
258.67
220.10
182.65
162.27
140.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.56
11.32
22.00
22.69
25.52
27.47
Secured Loans
0.55
0.96
13.66
13.50
16.42
19.03
Unsecured Loans
11.01
10.36
8.34
9.19
9.10
8.45
Deferred Tax Assets / Liabilities
8.15
8.07
7.75
7.34
6.73
6.01
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.72
0.77
0.77
0.64
0.54
0.54
Total Non-Current Liabilities
20.44
20.16
30.52
30.67
32.78
34.02
Current Liabilities
Trade Payables
62.50
56.36
65.95
61.37
59.87
73.72
Other Current Liabilities
29.90
14.20
9.06
6.30
8.02
9.92
Short Term Borrowings
15.65
65.88
63.00
62.10
46.56
46.15
Short Term Provisions
1.36
1.20
0.78
0.89
0.51
0.57
Total Current Liabilities
109.41
137.64
138.78
130.66
114.97
130.36
Total Liabilities
422.10
416.47
389.41
343.99
310.02
305.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.09
112.95
107.33
102.42
101.67
86.49
Less: Accumulated Depreciation
39.06
33.48
28.34
23.67
18.69
14.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.03
79.47
78.99
78.75
82.98
71.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
0.38
2.98
4.75
3.15
11.32
Intangible assets under development
0.00
0.00
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
1.54
1.09
1.09
1.09
0.00
0.00
Long Term Loans & Advances
2.11
1.45
1.57
2.04
2.68
3.37
Other Non Current Assets
0.80
0.78
0.56
0.25
0.25
0.05
Total Non-Current Assets
80.56
84.18
86.23
87.94
90.15
87.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.04
85.24
89.22
75.31
86.52
53.83
Sundry Debtors
139.24
134.29
97.92
121.47
102.30
88.95
Cash and Bank
53.15
45.75
39.43
9.20
5.63
48.28
Other Current Assets
1.45
1.96
1.91
1.39
4.80
6.34
Short Term Loans and Advances
64.67
65.05
74.70
48.67
20.61
19.96
Total Current Assets
341.55
332.29
303.18
256.04
219.87
217.36
Net Current Assets (Including Current Investments)
232.14
194.64
164.40
125.38
104.90
87.00
Total Current Assets Excluding Current Investments
341.55
332.29
303.18
256.04
219.87
217.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
422.10
416.47
389.41
343.99
310.02
305.14
Contingent Liabilities
64.74
44.60
59.45
52.28
21.59
22.01
Total Debt
27.21
77.20
85.00
84.79
72.08
73.62
Book Value per share (adjusted)
53.12
47.01
40
33.2
29.49
25.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -64.75% vs -9.18% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.92% vs -2.59% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 41.28% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.79% vs 9.60% in Mar 2025
Compare Balance Sheet Results of Amines & Plast.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.00
0
11.00
0.00%
Share Warrants & Outstandings
Total Reserve
281.25
0
281.25
0.00%
Shareholder's Funds
292.26
0
292.26
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
11.56
0
11.56
0.00%
Secured Loans
0.55
0
0.55
0.00%
Unsecured Loans
11.01
0
11.01
0.00%
Deferred Tax Assets / Liabilities
8.15
0
8.15
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.72
0
0.72
0.00%
Total Non-Current Liabilities
20.44
0
20.44
0.00%
Current Liabilities
Trade Payables
62.50
0
62.50
0.00%
Other Current Liabilities
29.90
0
29.90
0.00%
Short Term Borrowings
15.65
0
15.65
0.00%
Short Term Provisions
1.36
0
1.36
0.00%
Total Current Liabilities
109.41
0
109.41
0.00%
Total Liabilities
422.10
0
422.10
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
114.09
0
114.09
0.00%
Less: Accumulated Depreciation
39.06
0
39.06
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
75.03
0
75.03
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.09
0
0.09
0.00%
Intangible assets under development
0.00
0
0.00
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
1.54
0
1.54
0.00%
Long Term Loans & Advances
2.11
0
2.11
0.00%
Other Non Current Assets
0.80
0
0.80
0.00%
Total Non-Current Assets
80.56
0
80.56
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
83.04
0
83.04
0.00%
Sundry Debtors
139.24
0
139.24
0.00%
Cash and Bank
53.15
0
53.15
0.00%
Other Current Assets
1.45
0
1.45
0.00%
Short Term Loans and Advances
64.67
0
64.67
0.00%
Total Current Assets
341.55
0
341.55
0.00%
Net Current Assets (Including Current Investments)
232.14
0
232.14
0.00%
Total Current Assets Excluding Current Investments
341.55
0
341.55
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
422.10
0
422.10
0.00%
Contingent Liabilities
64.74
0
64.74
0.00%
Total Debt
27.21
0
27.21
0.00%
Book Value per share (adjusted)
53.12
0
53.12
0.00%
Annual - Borrowings
Borrowings 27.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -64.75% vs -9.18% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 75.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.92% vs -2.59% in Mar 2025
Annual - Investments
Investments 1.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.28% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 341.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.79% vs 9.60% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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