Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
191.66
191.66
191.66
191.66
191.66
191.66
Share Warrants & Outstandings
Total Reserve
85.25
106.90
125.20
34.54
17.53
29.24
Shareholder's Funds
276.91
298.56
316.86
226.20
209.19
220.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
163.86
121.40
110.74
14.87
18.54
21.65
Secured Loans
146.75
105.00
95.00
0.31
4.50
8.09
Unsecured Loans
17.11
16.40
15.74
14.56
14.04
13.56
Deferred Tax Assets / Liabilities
-45.06
-49.88
-35.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0.01
0.09
0.12
0.57
0.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
118.80
71.53
75.83
14.99
19.11
22.52
Current Liabilities
Trade Payables
8.63
5.37
43.10
42.37
20.86
38.54
Other Current Liabilities
107.12
76.36
47.51
29.70
15.72
12.86
Short Term Borrowings
0.35
0.24
13.16
3.28
3.59
0.00
Short Term Provisions
0.21
0.27
1.23
1.08
0.69
1.48
Total Current Liabilities
116.31
82.24
105.00
76.43
40.86
52.88
Total Liabilities
512.02
452.33
497.69
317.62
269.16
296.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.06
64.77
256.72
238.87
316.50
319.52
Less: Accumulated Depreciation
11.73
18.22
125.72
121.93
182.38
180.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.33
46.55
131.00
116.94
134.12
138.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
7.28
8.07
0.71
0.69
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
95.12
31.11
30.63
9.48
0.00
2.19
Long Term Loans & Advances
3.91
4.48
3.13
4.61
5.39
9.08
Other Non Current Assets
1.47
1.82
3.30
3.81
4.77
0.47
Total Non-Current Assets
142.83
83.96
175.34
142.91
144.99
151.04
Current Assets Loans & Advances
Current Investments
41.83
0.00
0.00
3.12
3.00
12.76
Inventories
290.39
201.31
187.11
76.84
36.80
58.38
Sundry Debtors
2.13
3.94
37.23
22.15
14.17
16.48
Cash and Bank
28.10
94.96
70.24
27.12
52.80
17.27
Other Current Assets
4.48
37.00
6.49
32.50
7.39
12.15
Short Term Loans and Advances
2.26
31.16
21.28
12.98
10.01
28.22
Total Current Assets
369.19
368.37
322.35
174.71
124.17
145.26
Net Current Assets (Including Current Investments)
252.88
286.13
217.35
98.28
83.31
92.38
Total Current Assets Excluding Current Investments
327.36
368.37
322.35
171.59
121.17
132.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
512.02
452.33
497.69
317.62
269.16
296.30
Contingent Liabilities
45.02
44.10
44.61
42.45
101.76
100.56
Total Debt
164.21
121.64
123.90
18.15
22.13
21.65
Book Value per share (adjusted)
14.45
15.58
16.53
11.8
10.91
15.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 35.00% vs -1.82% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -88.89% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.07% vs -66.34% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 205.75% vs 1.57% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.22% vs 14.28% in Mar 2025
Compare Balance Sheet Results of Ashima
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
191.66
0
191.66
0.00%
Share Warrants & Outstandings
Total Reserve
85.25
0
85.25
0.00%
Shareholder's Funds
276.91
0
276.91
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
163.86
0
163.86
0.00%
Secured Loans
146.75
0
146.75
0.00%
Unsecured Loans
17.11
0
17.11
0.00%
Deferred Tax Assets / Liabilities
-45.06
0
-45.06
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
118.80
0
118.80
0.00%
Current Liabilities
Trade Payables
8.63
0
8.63
0.00%
Other Current Liabilities
107.12
0
107.12
0.00%
Short Term Borrowings
0.35
0
0.35
0.00%
Short Term Provisions
0.21
0
0.21
0.00%
Total Current Liabilities
116.31
0
116.31
0.00%
Total Liabilities
512.02
0
512.02
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
54.06
0
54.06
0.00%
Less: Accumulated Depreciation
11.73
0
11.73
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
42.33
0
42.33
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
95.12
0
95.12
0.00%
Long Term Loans & Advances
3.91
0
3.91
0.00%
Other Non Current Assets
1.47
0
1.47
0.00%
Total Non-Current Assets
142.83
0
142.83
0.00%
Current Assets Loans & Advances
Current Investments
41.83
0
41.83
0.00%
Inventories
290.39
0
290.39
0.00%
Sundry Debtors
2.13
0
2.13
0.00%
Cash and Bank
28.10
0
28.10
0.00%
Other Current Assets
4.48
0
4.48
0.00%
Short Term Loans and Advances
2.26
0
2.26
0.00%
Total Current Assets
369.19
0
369.19
0.00%
Net Current Assets (Including Current Investments)
252.88
0
252.88
0.00%
Total Current Assets Excluding Current Investments
327.36
0
327.36
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
512.02
0
512.02
0.00%
Contingent Liabilities
45.02
0
45.02
0.00%
Total Debt
164.21
0
164.21
0.00%
Book Value per share (adjusted)
14.45
0
14.45
0.00%
Annual - Borrowings
Borrowings 164.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.00% vs -1.82% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -88.89% in Mar 2025
Annual - Fixed Assets
Fixed Assets 42.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.07% vs -66.34% in Mar 2025
Annual - Investments
Investments 95.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 205.75% vs 1.57% in Mar 2025
Annual - Current Assets
Current Assets 369.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.22% vs 14.28% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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