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
39.43
39.43
39.43
39.43
40.18
40.69
Share Warrants & Outstandings
Total Reserve
1,271.67
1,003.69
777.31
604.34
591.73
581.54
Shareholder's Funds
1,311.10
1,043.12
816.74
643.77
631.91
622.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
421.12
306.40
267.80
208.85
102.35
42.67
Secured Loans
421.12
306.40
267.80
208.85
102.35
42.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.46
28.53
22.88
27.96
29.71
30.61
Other Long Term Liabilities
31.51
20.51
1.45
2.65
8.73
3.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.20
35.61
30.21
25.65
24.03
24.30
Total Non-Current Liabilities
535.29
391.05
322.34
265.11
164.83
100.82
Current Liabilities
Trade Payables
374.80
285.77
262.62
169.85
178.84
149.37
Other Current Liabilities
92.66
108.69
80.54
86.09
67.00
46.21
Short Term Borrowings
232.94
87.06
75.31
109.16
57.44
0.00
Short Term Provisions
10.01
8.17
7.40
7.22
5.54
3.75
Total Current Liabilities
710.41
489.69
425.87
372.33
308.83
199.33
Total Liabilities
2,556.80
1,923.86
1,564.95
1,281.21
1,105.56
922.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,924.74
1,565.11
1,233.05
920.80
886.90
794.44
Less: Accumulated Depreciation
502.51
406.74
333.70
279.27
237.79
191.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,422.23
1,158.37
899.35
641.53
649.11
603.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
148.15
64.56
64.20
118.25
2.85
9.83
Intangible assets under development
3.52
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
45.36
37.19
20.50
4.04
0.00
3.40
Long Term Loans & Advances
45.01
43.37
28.41
29.74
26.11
29.55
Other Non Current Assets
8.69
8.27
4.83
2.89
1.61
4.50
Total Non-Current Assets
1,816.23
1,420.73
1,110.15
880.73
768.16
650.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
309.02
229.90
176.78
153.58
124.37
112.68
Sundry Debtors
302.34
194.99
213.97
210.44
201.16
132.70
Cash and Bank
12.91
20.06
12.65
2.38
1.57
18.67
Other Current Assets
70.19
34.63
13.54
8.76
6.13
5.15
Short Term Loans and Advances
46.11
23.55
37.86
25.32
4.17
2.50
Total Current Assets
740.57
503.13
454.80
400.48
337.40
271.71
Net Current Assets (Including Current Investments)
30.16
13.44
28.93
28.15
28.57
72.38
Total Current Assets Excluding Current Investments
740.57
503.13
454.80
400.48
337.40
271.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,556.80
1,923.86
1,564.95
1,281.21
1,105.56
922.37
Contingent Liabilities
0.00
934.00
341.00
337.50
305.96
54.00
Total Debt
654.06
393.46
343.11
318.01
159.79
42.67
Book Value per share (adjusted)
66.5
52.91
41.43
32.65
31.45
30.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 66.23% vs 14.67% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 53.63% vs 1,314.48% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 28.41% vs 26.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 21.97% vs 81.41% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 47.19% vs 10.63% in Mar 2025
Compare Balance Sheet Results of ASK Automotive
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.43
36.21
3.22
8.89%
Share Warrants & Outstandings
Total Reserve
1,271.67
2,978.18
-1,706.51
-57.30%
Shareholder's Funds
1,311.10
3,037.37
-1,726.27
-56.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
421.12
1,082.69
-661.57
-61.10%
Secured Loans
421.12
1,082.69
-661.57
-61.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
44.46
-12.27
56.73
462.35%
Other Long Term Liabilities
31.51
129.72
-98.21
-75.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
38.20
0.00
38.20
0.00%
Total Non-Current Liabilities
535.29
1,200.15
-664.86
-55.40%
Current Liabilities
Trade Payables
374.80
1,080.22
-705.42
-65.30%
Other Current Liabilities
92.66
245.85
-153.19
-62.31%
Short Term Borrowings
232.94
930.07
-697.13
-74.95%
Short Term Provisions
10.01
18.83
-8.82
-46.84%
Total Current Liabilities
710.41
2,274.98
-1,564.57
-68.77%
Total Liabilities
2,556.80
6,512.50
-3,955.70
-60.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,924.74
4,088.99
-2,164.25
-52.93%
Less: Accumulated Depreciation
502.51
1,306.69
-804.18
-61.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,422.23
2,782.29
-1,360.06
-48.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
148.15
497.53
-349.38
-70.22%
Intangible assets under development
3.52
0.00
3.52
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
45.36
180.97
-135.61
-74.94%
Long Term Loans & Advances
45.01
242.70
-197.69
-81.45%
Other Non Current Assets
8.69
91.35
-82.66
-90.49%
Total Non-Current Assets
1,816.23
4,004.95
-2,188.72
-54.65%
Current Assets Loans & Advances
Current Investments
0.00
8.87
-8.87
-100.00%
Inventories
309.02
1,254.29
-945.27
-75.36%
Sundry Debtors
302.34
975.35
-673.01
-69.00%
Cash and Bank
12.91
20.18
-7.27
-36.03%
Other Current Assets
70.19
63.98
6.21
9.71%
Short Term Loans and Advances
46.11
184.88
-138.77
-75.06%
Total Current Assets
740.57
2,507.55
-1,766.98
-70.47%
Net Current Assets (Including Current Investments)
30.16
232.57
-202.41
-87.03%
Total Current Assets Excluding Current Investments
740.57
2,498.68
-1,758.11
-70.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,556.80
6,512.50
-3,955.70
-60.74%
Contingent Liabilities
0.00
233.52
-233.52
-100.00%
Total Debt
654.06
2,012.77
-1,358.71
-67.50%
Book Value per share (adjusted)
66.50
167.78
-101.28
-60.36%
Annual - Borrowings
Borrowings 654.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.23% vs 14.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 53.63% vs 1,314.48% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,570.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.41% vs 26.92% in Mar 2025
Annual - Investments
Investments 45.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.97% vs 81.41% in Mar 2025
Annual - Current Assets
Current Assets 740.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.19% vs 10.63% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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