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
14.59
11.88
11.77
10.30
10.00
10.00
Share Warrants & Outstandings
Total Reserve
292.45
121.25
96.56
61.43
55.73
46.82
Shareholder's Funds
307.04
165.13
141.54
71.73
65.73
56.82
Minority Interest
0.00
0.00
-5.50
-2.67
-0.26
0.43
Long-Term Borrowings
76.72
11.37
27.38
19.78
9.69
7.79
Secured Loans
76.72
10.89
24.51
19.78
9.69
7.79
Unsecured Loans
0.00
0.48
2.87
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.27
-12.16
-12.70
-8.99
-5.87
-4.20
Other Long Term Liabilities
9.52
5.37
9.65
9.17
2.98
3.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.49
6.40
3.71
1.57
1.63
1.31
Total Non-Current Liabilities
72.43
-5.79
28.04
21.53
8.44
8.23
Current Liabilities
Trade Payables
28.05
20.93
4.61
8.90
15.23
11.07
Other Current Liabilities
28.99
14.14
13.17
13.51
12.34
9.91
Short Term Borrowings
43.90
81.89
41.61
41.17
35.45
23.27
Short Term Provisions
13.23
1.87
1.99
5.47
3.32
1.75
Total Current Liabilities
114.17
118.83
61.38
69.06
66.34
46.02
Total Liabilities
493.64
278.18
225.47
159.65
140.24
111.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
173.18
116.36
79.88
67.88
43.10
26.98
Less: Accumulated Depreciation
53.20
40.83
30.88
19.89
15.11
10.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.97
75.53
49.00
48.00
27.99
16.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.67
0.00
0.00
1.02
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
1.22
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
20.32
16.71
16.14
15.12
13.25
7.96
Long Term Loans & Advances
45.87
4.09
16.69
9.10
5.90
5.35
Other Non Current Assets
14.92
12.70
3.61
1.27
1.17
1.19
Total Non-Current Assets
195.52
96.80
82.00
74.43
48.31
32.05
Current Assets Loans & Advances
Current Investments
67.96
12.38
11.45
11.65
11.15
9.12
Inventories
69.63
18.84
3.50
3.22
9.34
5.96
Sundry Debtors
115.72
129.15
51.81
54.58
56.90
50.21
Cash and Bank
29.16
13.16
73.00
9.89
9.27
10.20
Other Current Assets
7.43
2.55
2.24
4.74
3.92
2.43
Short Term Loans and Advances
8.24
5.29
1.47
1.15
1.36
1.53
Total Current Assets
298.12
181.38
143.47
85.22
91.93
79.44
Net Current Assets (Including Current Investments)
183.95
62.54
82.09
16.17
25.59
33.43
Total Current Assets Excluding Current Investments
230.17
168.99
132.02
73.58
80.78
70.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
493.64
278.18
225.47
159.65
140.24
111.49
Contingent Liabilities
18.28
22.41
22.71
23.19
23.23
28.78
Total Debt
104.56
59.74
68.99
60.95
45.14
31.07
Book Value per share (adjusted)
210.46
112.09
92.01
69.64
65.73
52.5240573493931
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 47.18% vs 10.89% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 77.28% vs -44.35% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 67.67% vs 54.14% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 21.60% vs 3.53% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 64.36% vs 26.42% in Mar 2025
Compare Balance Sheet Results of ASM Technologies
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.59
141.16
-126.57
-89.66%
Share Warrants & Outstandings
Total Reserve
292.45
1,589.49
-1,297.04
-81.60%
Shareholder's Funds
307.04
1,777.35
-1,470.31
-82.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
76.72
0.00
76.72
0.00%
Secured Loans
76.72
0.00
76.72
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.27
-41.88
32.61
77.87%
Other Long Term Liabilities
9.52
26.38
-16.86
-63.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.49
88.82
-85.33
-96.07%
Total Non-Current Liabilities
72.43
73.32
-0.89
-1.21%
Current Liabilities
Trade Payables
28.05
55.07
-27.02
-49.06%
Other Current Liabilities
28.99
466.50
-437.51
-93.79%
Short Term Borrowings
43.90
0.00
43.90
0.00%
Short Term Provisions
13.23
28.36
-15.13
-53.35%
Total Current Liabilities
114.17
549.93
-435.76
-79.24%
Total Liabilities
493.64
2,400.60
-1,906.96
-79.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
173.18
258.29
-85.11
-32.95%
Less: Accumulated Depreciation
53.20
87.77
-34.57
-39.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
119.97
170.52
-50.55
-29.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.67
1.08
5.59
517.59%
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
20.32
0.00
20.32
0.00%
Long Term Loans & Advances
45.87
30.62
15.25
49.80%
Other Non Current Assets
14.92
115.64
-100.72
-87.10%
Total Non-Current Assets
195.52
386.39
-190.87
-49.40%
Current Assets Loans & Advances
Current Investments
67.96
703.08
-635.12
-90.33%
Inventories
69.63
0.00
69.63
0.00%
Sundry Debtors
115.72
708.24
-592.52
-83.66%
Cash and Bank
29.16
411.52
-382.36
-92.91%
Other Current Assets
7.43
157.44
-150.01
-95.28%
Short Term Loans and Advances
8.24
33.93
-25.69
-75.71%
Total Current Assets
298.12
2,014.20
-1,716.08
-85.20%
Net Current Assets (Including Current Investments)
183.95
1,464.27
-1,280.32
-87.44%
Total Current Assets Excluding Current Investments
230.17
1,311.13
-1,080.96
-82.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
493.64
2,400.60
-1,906.96
-79.44%
Contingent Liabilities
18.28
3.07
15.21
495.44%
Total Debt
104.56
0.00
104.56
0.00%
Book Value per share (adjusted)
210.46
125.91
84.55
67.15%
Annual - Borrowings
Borrowings 112.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.18% vs 10.89% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.28% vs -44.35% in Mar 2025
Annual - Fixed Assets
Fixed Assets 126.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.67% vs 54.14% in Mar 2025
Annual - Investments
Investments 20.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.60% vs 3.53% in Mar 2025
Annual - Current Assets
Current Assets 298.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 64.36% vs 26.42% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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