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
-50.40
-50.18
57.99
41.41
41.35
40.67
Share Warrants & Outstandings
Total Reserve
298.63
301.05
201.48
213.30
165.70
114.46
Shareholder's Funds
248.62
251.32
259.98
256.35
209.87
166.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
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
-32.82
-37.08
-38.45
-40.40
-36.75
-24.52
Other Long Term Liabilities
10
5.04
6.99
5.99
0
0.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.74
2.66
2.50
2.43
2.49
2.53
Total Non-Current Liabilities
-17.08
-29.38
-28.95
-31.99
-34.26
-21.64
Current Liabilities
Trade Payables
59.92
44.61
23.81
99.27
26.66
16.44
Other Current Liabilities
101.12
85.33
114.18
116.79
71.18
37.80
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.35
1.41
1.30
0.55
0.48
0.48
Total Current Liabilities
163.39
131.36
139.28
216.60
98.32
54.72
Total Liabilities
394.93
353.30
370.31
440.96
273.93
199.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98.77
86.79
84.53
77.09
73.81
66.97
Less: Accumulated Depreciation
75.91
70.62
64.76
61.18
55.38
48.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.86
16.17
19.77
15.91
18.43
18.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
0.00
0.00
1.62
0.00
0.00
Intangible assets under development
0.18
7.82
4.01
1.14
0.71
1.13
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
2.42
2.64
2.94
22.77
22.86
23.52
Long Term Loans & Advances
6.06
5.67
10.56
9.20
15.24
7.99
Other Non Current Assets
76.81
1.66
17.72
53.40
3.62
8.74
Total Non-Current Assets
119.56
39.94
62.88
110.92
61.02
61.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
20.00
0.00
0.00
0.00
Inventories
0.43
0.66
1.22
1.18
1.25
1.65
Sundry Debtors
67.00
35.95
47.38
55.76
73.10
59.73
Cash and Bank
35.24
32.98
25.20
90.93
65.08
23.15
Other Current Assets
21.24
28.37
6.59
49.90
14.11
21.69
Short Term Loans and Advances
159.44
223.39
207.36
132.27
59.37
38.61
Total Current Assets
275.37
313.37
307.43
330.04
212.92
137.70
Net Current Assets (Including Current Investments)
111.98
182.01
168.15
113.44
114.59
82.99
Total Current Assets Excluding Current Investments
275.37
313.37
287.43
330.04
212.92
137.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
394.93
353.30
370.31
440.96
273.93
199.42
Contingent Liabilities
15.12
9.92
0.00
13.92
10.58
6.39
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
61.55
61.98
44.83
44.2146015328681
36.2502589304209
29.1716369402639
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 98.41% vs -27.90% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 41.43% vs -18.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -8.33% vs -10.20% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -12.13% vs 1.93% in Mar 2025
Compare Balance Sheet Results of Aptech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
-50.40
10.18
-60.58
-595.09%
Share Warrants & Outstandings
Total Reserve
298.63
121.31
177.32
146.17%
Shareholder's Funds
248.62
131.49
117.13
89.08%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.82
-1.55
-31.27
-2,017.42%
Other Long Term Liabilities
10.00
0.00
10.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.74
0.34
5.40
1,588.24%
Total Non-Current Liabilities
-17.08
-1.21
-15.87
-1,311.57%
Current Liabilities
Trade Payables
59.92
4.57
55.35
1,211.16%
Other Current Liabilities
101.12
3.99
97.13
2,434.34%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
2.35
0.30
2.05
683.33%
Total Current Liabilities
163.39
8.86
154.53
1,744.13%
Total Liabilities
394.93
138.90
256.03
184.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.77
40.79
57.98
142.14%
Less: Accumulated Depreciation
75.91
23.02
52.89
229.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.86
17.77
5.09
28.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
0.06
-0.05
-83.33%
Intangible assets under development
0.18
0.00
0.18
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
2.42
62.16
-59.74
-96.11%
Long Term Loans & Advances
6.06
1.51
4.55
301.32%
Other Non Current Assets
76.81
0.00
76.81
0.00%
Total Non-Current Assets
119.56
81.50
38.06
46.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.43
2.46
-2.03
-82.52%
Sundry Debtors
67.00
42.29
24.71
58.43%
Cash and Bank
35.24
4.79
30.45
635.70%
Other Current Assets
21.24
0.00
21.24
0.00%
Short Term Loans and Advances
159.44
7.86
151.58
1,928.50%
Total Current Assets
275.37
57.40
217.97
379.74%
Net Current Assets (Including Current Investments)
111.98
48.54
63.44
130.70%
Total Current Assets Excluding Current Investments
275.37
57.40
217.97
379.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
394.93
138.90
256.03
184.33%
Contingent Liabilities
15.12
0.50
14.62
2,924.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
61.55
25.83
35.72
138.29%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 98.41% vs -27.90% in Mar 2025
Annual - Fixed Assets
Fixed Assets 22.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.43% vs -18.21% in Mar 2025
Annual - Investments
Investments 2.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.33% vs -10.20% in Mar 2025
Annual - Current Assets
Current Assets 275.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.13% vs 1.93% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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