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
2.39
50.17
2,099.16%
Share Warrants & Outstandings
Total Reserve
160.56
128.34
32.22
25.11%
Shareholder's Funds
213.12
130.73
82.39
63.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
36.43
0.00
36.43
0.00%
Secured Loans
3.49
0.00
3.49
0.00%
Unsecured Loans
32.94
0.00
32.94
0.00%
Deferred Tax Assets / Liabilities
-0.10
2.75
-2.85
-103.64%
Other Long Term Liabilities
1.82
0.00
1.82
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.03
-1.03
-100.00%
Total Non-Current Liabilities
38.15
3.79
34.36
906.60%
Current Liabilities
Trade Payables
3.38
47.53
-44.15
-92.89%
Other Current Liabilities
15.03
23.80
-8.77
-36.85%
Short Term Borrowings
0.00
26.90
-26.90
-100.00%
Short Term Provisions
0.12
1.38
-1.26
-91.30%
Total Current Liabilities
18.54
99.60
-81.06
-81.39%
Total Liabilities
269.80
234.12
35.68
15.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
314.05
97.20
216.85
223.10%
Less: Accumulated Depreciation
100.41
46.58
53.83
115.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.64
50.62
163.02
322.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.60
-0.60
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.67
2.32
-1.65
-71.12%
Other Non Current Assets
0.00
1.15
-1.15
-100.00%
Total Non-Current Assets
214.31
62.76
151.55
241.48%
Current Assets Loans & Advances
Current Investments
0.00
13.11
-13.11
-100.00%
Inventories
28.95
64.55
-35.60
-55.15%
Sundry Debtors
10.53
68.32
-57.79
-84.59%
Cash and Bank
6.65
14.64
-7.99
-54.58%
Other Current Assets
1.01
4.06
-3.05
-75.12%
Short Term Loans and Advances
8.35
6.68
1.67
25.00%
Total Current Assets
55.50
171.36
-115.86
-67.61%
Net Current Assets (Including Current Investments)
36.96
71.76
-34.80
-48.49%
Total Current Assets Excluding Current Investments
55.50
158.25
-102.75
-64.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.80
234.12
35.68
15.24%
Contingent Liabilities
25.69
1.54
24.15
1,568.18%
Total Debt
36.43
26.90
9.53
35.43%
Book Value per share (adjusted)
40.55
546.94
-506.39
-92.59%
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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