Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
23.73
23.73
23.73
Share Warrants & Outstandings
Total Reserve
158.45
112.94
71.44
Shareholder's Funds
182.18
136.67
95.18
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
96.70
14.18
10.57
Secured Loans
96.70
14.11
10.05
Unsecured Loans
0.00
0.07
0.53
Deferred Tax Assets / Liabilities
-3.41
-1.79
-1.94
Other Long Term Liabilities
21.11
9.12
4.44
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.62
4.11
5.02
Total Non-Current Liabilities
119.02
25.61
18.10
Current Liabilities
Trade Payables
469.67
614.58
525.42
Other Current Liabilities
104.94
14.96
14.97
Short Term Borrowings
77.66
33.92
16.68
Short Term Provisions
1.99
1.01
1.20
Total Current Liabilities
654.25
664.47
558.29
Total Liabilities
955.45
826.75
671.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
22.22
12.38
17.45
Less: Accumulated Depreciation
3.96
1.78
8.98
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
18.26
10.60
8.48
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
70.39
8.32
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
11.81
3.13
3.29
Other Non Current Assets
46.22
46.54
21.78
Total Non-Current Assets
162.62
69.68
33.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
17.31
79.94
36.88
Sundry Debtors
513.13
589.91
292.47
Cash and Bank
96.49
27.77
37.69
Other Current Assets
119.54
36.70
226.74
Short Term Loans and Advances
46.37
22.74
44.17
Total Current Assets
792.83
757.07
637.95
Net Current Assets (Including Current Investments)
138.58
92.60
79.66
Total Current Assets Excluding Current Investments
792.83
757.07
637.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
955.45
826.75
671.57
Contingent Liabilities
77.60
55.45
1.04
Total Debt
174.36
48.10
0.00
Book Value per share (adjusted)
76.77
57.59
40.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 262.49% vs 76.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 131.47% vs 105.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 368.55% vs 123.11% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 4.72% vs 18.67% in Mar 2025
Compare Balance Sheet Results of Armee Infotech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.73
0
23.73
0.00%
Share Warrants & Outstandings
Total Reserve
158.45
0
158.45
0.00%
Shareholder's Funds
182.18
0
182.18
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
96.70
0
96.70
0.00%
Secured Loans
96.70
0
96.70
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.41
0
-3.41
0.00%
Other Long Term Liabilities
21.11
0
21.11
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.62
0
4.62
0.00%
Total Non-Current Liabilities
119.02
0
119.02
0.00%
Current Liabilities
Trade Payables
469.67
0
469.67
0.00%
Other Current Liabilities
104.94
0
104.94
0.00%
Short Term Borrowings
77.66
0
77.66
0.00%
Short Term Provisions
1.99
0
1.99
0.00%
Total Current Liabilities
654.25
0
654.25
0.00%
Total Liabilities
955.45
0
955.45
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
22.22
0
22.22
0.00%
Less: Accumulated Depreciation
3.96
0
3.96
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
18.26
0
18.26
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
70.39
0
70.39
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
11.81
0
11.81
0.00%
Other Non Current Assets
46.22
0
46.22
0.00%
Total Non-Current Assets
162.62
0
162.62
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
17.31
0
17.31
0.00%
Sundry Debtors
513.13
0
513.13
0.00%
Cash and Bank
96.49
0
96.49
0.00%
Other Current Assets
119.54
0
119.54
0.00%
Short Term Loans and Advances
46.37
0
46.37
0.00%
Total Current Assets
792.83
0
792.83
0.00%
Net Current Assets (Including Current Investments)
138.58
0
138.58
0.00%
Total Current Assets Excluding Current Investments
792.83
0
792.83
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
955.45
0
955.45
0.00%
Contingent Liabilities
77.60
0
77.60
0.00%
Total Debt
174.36
0
174.36
0.00%
Book Value per share (adjusted)
76.77
0
76.77
0.00%
Annual - Borrowings
Borrowings 174.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 262.49% vs 76.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 131.47% vs 105.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 88.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 368.55% vs 123.11% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 792.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.72% vs 18.67% in Mar 2025
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