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
11.10
41.46
373.51%
Share Warrants & Outstandings
Total Reserve
160.56
49.27
111.29
225.88%
Shareholder's Funds
213.12
60.37
152.75
253.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
36.43
15.79
20.64
130.72%
Secured Loans
3.49
2.26
1.23
54.42%
Unsecured Loans
32.94
13.53
19.41
143.46%
Deferred Tax Assets / Liabilities
-0.10
0.64
-0.74
-115.62%
Other Long Term Liabilities
1.82
0.35
1.47
420.00%
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
16.79
21.36
127.22%
Current Liabilities
Trade Payables
3.38
85.41
-82.03
-96.04%
Other Current Liabilities
15.03
7.43
7.60
102.29%
Short Term Borrowings
0.00
62.76
-62.76
-100.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
18.54
155.60
-137.06
-88.08%
Total Liabilities
269.80
232.76
37.04
15.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
314.05
50.61
263.44
520.53%
Less: Accumulated Depreciation
100.41
14.72
85.69
582.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.64
35.89
177.75
495.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
2.84
-2.17
-76.41%
Other Non Current Assets
0.00
3.12
-3.12
-100.00%
Total Non-Current Assets
214.31
41.86
172.45
411.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.95
111.63
-82.68
-74.07%
Sundry Debtors
10.53
60.50
-49.97
-82.60%
Cash and Bank
6.65
10.51
-3.86
-36.73%
Other Current Assets
1.01
0.51
0.50
98.04%
Short Term Loans and Advances
8.35
7.74
0.61
7.88%
Total Current Assets
55.50
190.90
-135.40
-70.93%
Net Current Assets (Including Current Investments)
36.96
35.30
1.66
4.70%
Total Current Assets Excluding Current Investments
55.50
190.90
-135.40
-70.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.80
232.76
37.04
15.91%
Contingent Liabilities
25.69
1.36
24.33
1,788.97%
Total Debt
36.43
78.55
-42.12
-53.62%
Book Value per share (adjusted)
40.55
54.38
-13.83
-25.43%
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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