Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
4.32
4.32
Share Warrants & Outstandings
Total Reserve
185.90
174.46
Shareholder's Funds
190.22
178.78
Minority Interest
0.00
0.00
Long-Term Borrowings
16.71
11.42
Secured Loans
16.71
11.42
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
36.72
35.55
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
53.43
46.97
Current Liabilities
Trade Payables
13.94
13.73
Other Current Liabilities
13.93
11.93
Short Term Borrowings
24.89
25.66
Short Term Provisions
1.54
1.40
Total Current Liabilities
54.30
52.72
Total Liabilities
297.95
278.47
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
154.24
134.50
Less: Accumulated Depreciation
8.88
4.19
Less : Impairment of Assets
0.00
0.00
Net Block
145.36
130.31
Lease Adjustment
0.00
0.00
Capital Work in Progress
1.44
2.85
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
65.35
55.08
Long Term Loans & Advances
2.42
1.76
Other Non Current Assets
0.01
0.00
Total Non-Current Assets
214.58
190.00
Current Assets Loans & Advances
Current Investments
5.07
3.00
Inventories
40.87
46.49
Sundry Debtors
26.52
27.54
Cash and Bank
2.02
1.58
Other Current Assets
0.54
0.64
Short Term Loans and Advances
8.35
9.22
Total Current Assets
83.37
88.47
Net Current Assets (Including Current Investments)
29.07
35.75
Total Current Assets Excluding Current Investments
78.30
85.47
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
297.95
278.47
Contingent Liabilities
1.51
0.09
Total Debt
41.60
37.08
Book Value per share (adjusted)
72.2276902887139
67.8848819375528
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 94.20% vs -77.69% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -52.27% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.41% vs -5.87% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 33.59% vs -28.65% in Mar 2025
Compare Balance Sheet Results of APM Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.32
0
4.32
0.00%
Share Warrants & Outstandings
Total Reserve
185.90
0
185.90
0.00%
Shareholder's Funds
190.22
0
190.22
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
16.71
0
16.71
0.00%
Secured Loans
16.71
0
16.71
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.72
0
36.72
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
0.00
0
0.00
0.00%
Total Non-Current Liabilities
53.43
0
53.43
0.00%
Current Liabilities
Trade Payables
13.94
0
13.94
0.00%
Other Current Liabilities
13.93
0
13.93
0.00%
Short Term Borrowings
24.89
0
24.89
0.00%
Short Term Provisions
1.54
0
1.54
0.00%
Total Current Liabilities
54.30
0
54.30
0.00%
Total Liabilities
297.95
0
297.95
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
154.24
0
154.24
0.00%
Less: Accumulated Depreciation
8.88
0
8.88
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
145.36
0
145.36
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.44
0
1.44
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
65.35
0
65.35
0.00%
Long Term Loans & Advances
2.42
0
2.42
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
214.58
0
214.58
0.00%
Current Assets Loans & Advances
Current Investments
5.07
0
5.07
0.00%
Inventories
40.87
0
40.87
0.00%
Sundry Debtors
26.52
0
26.52
0.00%
Cash and Bank
2.02
0
2.02
0.00%
Other Current Assets
0.54
0
0.54
0.00%
Short Term Loans and Advances
8.35
0
8.35
0.00%
Total Current Assets
83.37
0
83.37
0.00%
Net Current Assets (Including Current Investments)
29.07
0
29.07
0.00%
Total Current Assets Excluding Current Investments
78.30
0
78.30
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
297.95
0
297.95
0.00%
Contingent Liabilities
1.51
0
1.51
0.00%
Total Debt
41.60
0
41.60
0.00%
Book Value per share (adjusted)
72.23
0
72.23
0.00%
Annual - Borrowings
Borrowings 12.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 94.20% vs -77.69% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -52.27% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 99.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.41% vs -5.87% in Mar 2025
Annual - Investments
Investments 4.69 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 67.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.59% vs -28.65% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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