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
10.96
10.41
10.41
10.41
10.41
10.41
Share Warrants & Outstandings
Total Reserve
430.01
365.48
312.11
246.16
218.47
171.70
Shareholder's Funds
440.97
384.46
322.52
256.57
228.89
182.11
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
-0.32
1.41
0.62
1.11
1.29
-0.77
Other Long Term Liabilities
3.9
6.03
6.93
1.7
3.95
13.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.96
4.04
4.70
2.55
4.26
3.90
Total Non-Current Liabilities
31.06
40.84
50.56
11.70
9.79
4.94
Current Liabilities
Trade Payables
375.45
268.80
304.07
182.74
236.00
157.07
Other Current Liabilities
28.94
16.14
18.06
4.38
13.88
5.58
Short Term Borrowings
239.14
95.67
99.28
59.68
82.38
56.26
Short Term Provisions
3.92
3.23
2.64
1.96
1.88
2.83
Total Current Liabilities
666.80
414.00
470.27
270.89
359.63
297.00
Total Liabilities
1,097.12
786.84
780.42
521.98
578.59
460.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43.89
40.32
23.45
20.39
14.23
21.42
Less: Accumulated Depreciation
14.67
11.66
8.58
6.17
4.27
3.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.22
28.66
14.88
14.22
9.96
18.14
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
0.02
0.02
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
40.80
23.75
14.63
19.08
27.62
18.04
Long Term Loans & Advances
298.50
160.61
191.72
92.21
56.13
9.64
Other Non Current Assets
1.66
1.20
1.26
1.60
1.17
1.49
Total Non-Current Assets
68.20
76.20
74.36
31.92
24.18
31.07
Current Assets Loans & Advances
Current Investments
27.74
15.37
9.44
15.89
22.88
14.35
Inventories
86.15
49.49
31.05
7.17
26.83
36.37
Sundry Debtors
98.33
96.73
96.37
172.90
196.21
152.06
Cash and Bank
509.24
404.56
405.39
206.35
243.33
214.71
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
28.94
16.14
18.06
4.38
13.88
5.58
Total Current Assets
664.24
532.80
529.26
399.52
476.31
386.70
Net Current Assets (Including Current Investments)
-2.56
118.80
58.99
128.63
116.68
89.70
Total Current Assets Excluding Current Investments
636.51
517.43
519.82
383.62
453.42
372.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,097.12
786.84
780.42
521.98
578.59
460.30
Contingent Liabilities
261.29
147.75
148.52
525.05
155.50
131.32
Total Debt
239.14
95.67
99.28
59.68
82.38
56.26
Book Value per share (adjusted)
40.23
36.1
30.98
24.64
4.3968
17.492
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 100.24% vs -9.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -35.32% vs -12.99% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.95% vs 92.61% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 71.79% vs 62.34% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 24.67% vs 0.67% in Mar 2025
Compare Balance Sheet Results of Arihant Capital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.96
14.14
-3.18
-22.49%
Share Warrants & Outstandings
Total Reserve
430.01
317.77
112.24
35.32%
Shareholder's Funds
440.97
331.91
109.06
32.86%
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
-0.32
-2.52
2.20
87.30%
Other Long Term Liabilities
3.90
5.27
-1.37
-26.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.96
27.20
-22.24
-81.76%
Total Non-Current Liabilities
31.06
0.80
30.26
3,782.50%
Current Liabilities
Trade Payables
375.45
4.36
371.09
8,511.24%
Other Current Liabilities
28.94
8.70
20.24
232.64%
Short Term Borrowings
239.14
3.32
235.82
7,103.01%
Short Term Provisions
3.92
27.20
-23.28
-85.59%
Total Current Liabilities
666.80
153.71
513.09
333.80%
Total Liabilities
1,097.12
450.63
646.49
143.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.89
124.47
-80.58
-64.74%
Less: Accumulated Depreciation
14.67
27.55
-12.88
-46.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.22
96.92
-67.70
-69.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.45
-0.45
-100.00%
Intangible assets under development
0.00
0.10
-0.10
-100.00%
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
40.80
5.90
34.90
591.53%
Long Term Loans & Advances
298.50
0.00
298.50
0.00%
Other Non Current Assets
1.66
0.00
1.66
0.00%
Total Non-Current Assets
68.20
104.64
-36.44
-34.82%
Current Assets Loans & Advances
Current Investments
27.74
5.90
21.84
370.17%
Inventories
86.15
0.00
86.15
0.00%
Sundry Debtors
98.33
28.25
70.08
248.07%
Cash and Bank
509.24
298.43
210.81
70.64%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
28.94
8.70
20.24
232.64%
Total Current Assets
664.24
341.28
322.96
94.63%
Net Current Assets (Including Current Investments)
-2.56
187.57
-190.13
-101.36%
Total Current Assets Excluding Current Investments
636.51
335.38
301.13
89.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,097.12
450.63
646.49
143.46%
Contingent Liabilities
261.29
0.96
260.33
27,117.71%
Total Debt
239.14
3.32
235.82
7,103.01%
Book Value per share (adjusted)
40.23
46.95
-6.72
-14.31%
Annual - Borrowings
Borrowings 270.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 100.24% vs -9.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -35.32% vs -12.99% in Mar 2025
Annual - Fixed Assets
Fixed Assets 29.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.95% vs 92.61% in Mar 2025
Annual - Investments
Investments 40.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 71.79% vs 62.34% in Mar 2025
Annual - Current Assets
Current Assets 664.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.67% vs 0.67% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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