Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -14.62% vs -15.67% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.08% vs -0.28% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 23.69% vs -14.52% in Mar 2025
Compare Balance Sheet Results of ATV Projects
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.56
18.79
33.77
179.72%
Share Warrants & Outstandings
Total Reserve
160.56
57.22
103.34
180.60%
Shareholder's Funds
213.12
76.01
137.11
180.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
36.43
0.14
36.29
25,921.43%
Secured Loans
3.49
0.14
3.35
2,392.86%
Unsecured Loans
32.94
0.00
32.94
0.00%
Deferred Tax Assets / Liabilities
-0.10
0.87
-0.97
-111.49%
Other Long Term Liabilities
1.82
0.55
1.27
230.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
38.15
1.55
36.60
2,361.29%
Current Liabilities
Trade Payables
3.38
3.24
0.14
4.32%
Other Current Liabilities
15.03
7.64
7.39
96.73%
Short Term Borrowings
0.00
13.80
-13.80
-100.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
18.54
24.68
-6.14
-24.88%
Total Liabilities
269.80
102.24
167.56
163.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
314.05
48.35
265.70
549.53%
Less: Accumulated Depreciation
100.41
4.43
95.98
2,166.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.64
43.92
169.72
386.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.20
-1.20
-100.00%
Intangible assets under development
0.00
0.20
-0.20
-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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.67
5.90
-5.23
-88.64%
Other Non Current Assets
0.00
2.01
-2.01
-100.00%
Total Non-Current Assets
214.31
53.23
161.08
302.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.95
9.67
19.28
199.38%
Sundry Debtors
10.53
31.71
-21.18
-66.79%
Cash and Bank
6.65
0.08
6.57
8,212.50%
Other Current Assets
1.01
6.96
-5.95
-85.49%
Short Term Loans and Advances
8.35
0.59
7.76
1,315.25%
Total Current Assets
55.50
49.02
6.48
13.22%
Net Current Assets (Including Current Investments)
36.96
24.34
12.62
51.85%
Total Current Assets Excluding Current Investments
55.50
49.02
6.48
13.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.80
102.24
167.56
163.89%
Contingent Liabilities
25.69
0.00
25.69
0.00%
Total Debt
36.43
13.94
22.49
161.33%
Book Value per share (adjusted)
40.55
40.45
0.10
0.25%
Annual - Borrowings
Borrowings 36.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.62% vs -15.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.82 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 213.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.08% vs -0.28% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 55.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.69% vs -14.52% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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