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
117.91
113.38
108.75
107.74
103.76
95.66
Share Warrants & Outstandings
Total Reserve
4,942.13
4,203.27
3,659.18
3,231.59
2,812.40
1,883.79
Shareholder's Funds
5,060.04
4,316.65
3,767.92
3,339.33
2,916.16
1,979.45
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
-0.15
-22.06
-25.40
-19.70
-22.64
-16.99
Other Long Term Liabilities
6.79
9.5
5.39
5.89
3.87
2.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.34
7.40
7.47
4.62
7.21
7.75
Total Non-Current Liabilities
7,853.62
6,771.14
5,149.27
3,736.12
2,640.91
2,463.07
Current Liabilities
Trade Payables
19.79
3.55
3.35
8.74
7.90
1.88
Other Current Liabilities
196.11
37.73
16.11
28.36
20.55
11.62
Short Term Borrowings
7,873.67
6,846.84
5,185.00
3,786.06
2,720.63
2,507.97
Short Term Provisions
15.43
7.40
7.47
4.62
4.10
3.30
Total Current Liabilities
8,015.75
6,943.66
5,249.55
3,847.46
2,778.96
2,551.13
Total Liabilities
13,047.51
11,221.35
8,979.22
7,156.59
5,661.41
4,503.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.06
30.68
24.18
18.86
16.11
13.23
Less: Accumulated Depreciation
27.77
22.14
17.83
14.31
12.09
10.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.29
8.54
6.35
4.55
4.01
2.75
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
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
240.15
52.92
51.47
51.47
101.65
52.75
Long Term Loans & Advances
11,929.52
10,630.27
8,528.37
6,592.31
5,078.75
3,989.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7,843.46
6,777.73
5,168.08
3,752.37
2,660.75
2,477.37
Current Assets Loans & Advances
Current Investments
240.15
52.92
51.47
51.47
101.65
52.75
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
590.74
423.74
350.19
460.01
445.94
437.80
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
196.11
37.73
16.11
28.36
20.55
11.62
Total Current Assets
1,027.00
514.39
417.78
539.84
568.14
502.17
Net Current Assets (Including Current Investments)
-6,988.75
-6,429.27
-4,831.77
-3,307.62
-2,210.82
-2,048.95
Total Current Assets Excluding Current Investments
786.85
461.47
366.30
488.37
466.49
449.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,047.51
11,221.35
8,979.22
7,156.59
5,661.41
4,503.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.56
Total Debt
7,873.67
6,846.84
5,185.00
3,786.06
2,720.63
2,507.97
Book Value per share (adjusted)
100.7
86.1
75.34
66.89
58.6
208.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.30% vs 31.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -28.53% vs 76.25% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.78% vs 34.49% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 353.80% vs 2.82% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 99.65% vs 23.12% in Mar 2025
Compare Balance Sheet Results of Aptus Value Hou.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
117.91
162.70
-44.79
-27.53%
Share Warrants & Outstandings
Total Reserve
4,942.13
21,659.75
-16,717.62
-77.18%
Shareholder's Funds
5,060.04
21,822.45
-16,762.41
-76.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.15
-762.10
761.95
99.98%
Other Long Term Liabilities
6.79
373.40
-366.61
-98.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.34
100.34
-79.00
-78.73%
Total Non-Current Liabilities
7,853.62
38,457.06
-30,603.44
-79.58%
Current Liabilities
Trade Payables
19.79
1.91
17.88
936.13%
Other Current Liabilities
196.11
2,798.55
-2,602.44
-92.99%
Short Term Borrowings
7,873.67
42,725.64
-34,851.97
-81.57%
Short Term Provisions
15.43
98.17
-82.74
-84.28%
Total Current Liabilities
8,015.75
48,832.34
-40,816.59
-83.59%
Total Liabilities
13,047.51
69,418.95
-56,371.44
-81.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.06
414.21
-377.15
-91.05%
Less: Accumulated Depreciation
27.77
288.89
-261.12
-90.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.29
125.32
-116.03
-92.59%
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
240.15
14,218.99
-13,978.84
-98.31%
Long Term Loans & Advances
11,929.52
44,914.85
-32,985.33
-73.44%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
7,843.46
39,932.82
-32,089.36
-80.36%
Current Assets Loans & Advances
Current Investments
240.15
14,218.99
-13,978.84
-98.31%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
13.86
-13.86
-100.00%
Cash and Bank
590.74
4,733.53
-4,142.79
-87.52%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
196.11
2,798.55
-2,602.44
-92.99%
Total Current Assets
1,027.00
21,764.93
-20,737.93
-95.28%
Net Current Assets (Including Current Investments)
-6,988.75
-27,067.41
20,078.66
74.18%
Total Current Assets Excluding Current Investments
786.85
7,545.94
-6,759.09
-89.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,047.51
69,418.95
-56,371.44
-81.20%
Contingent Liabilities
0.00
619.26
-619.26
-100.00%
Total Debt
7,873.67
42,725.64
-34,851.97
-81.57%
Book Value per share (adjusted)
100.70
268.25
-167.55
-62.46%
Annual - Borrowings
Borrowings 15,697.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.30% vs 31.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.53% vs 76.25% in Mar 2025
Annual - Fixed Assets
Fixed Assets 9.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.78% vs 34.49% in Mar 2025
Annual - Investments
Investments 240.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 353.80% vs 2.82% in Mar 2025
Annual - Current Assets
Current Assets 1,027.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 99.65% vs 23.12% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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