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
651.96
650.73
650.73
648.26
647.77
647.77
Share Warrants & Outstandings
Total Reserve
23,727.63
20,709.42
18,010.21
15,383.60
12,990.43
11,502.91
Shareholder's Funds
24,464.04
21,427.75
18,697.82
16,078.70
13,677.64
12,183.71
Minority Interest
-1.68
-1.05
-0.48
0.08
0.25
0.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
115.15
104.97
87.21
75.19
62.37
50.27
Other Long Term Liabilities
1143.08
556.28
399.61
477.13
507.56
312.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.70
12.67
9.18
6.41
4.87
2.45
Total Non-Current Liabilities
1,272.93
673.92
496.00
558.73
574.80
365.17
Current Liabilities
Trade Payables
1,338.23
1,070.81
984.81
753.79
589.20
578.13
Other Current Liabilities
1,367.34
1,092.21
933.29
662.35
592.65
503.87
Short Term Borrowings
965.27
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
111.42
49.14
61.04
50.87
36.44
23.77
Total Current Liabilities
3,782.26
2,212.16
1,979.14
1,467.01
1,218.29
1,105.77
Total Liabilities
29,517.55
24,312.78
21,172.48
18,104.52
15,470.98
13,655.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,473.86
17,497.23
14,326.43
11,772.53
9,364.76
7,197.77
Less: Accumulated Depreciation
3,772.22
3,040.15
2,458.62
1,945.47
1,502.42
1,158.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,701.64
14,457.08
11,867.81
9,827.06
7,862.34
6,038.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,299.96
1,099.35
935.22
829.16
1,129.34
1,019.59
Intangible assets under development
0.00
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
9.27
9.66
8.10
8.55
9.04
9.57
Long Term Loans & Advances
632.25
596.51
500.80
478.46
599.44
527.01
Other Non Current Assets
15.24
16.25
119.42
8.02
1,039.32
1,038.52
Total Non-Current Assets
22,039.77
17,920.58
14,970.45
12,656.13
12,028.13
9,593.92
Current Assets Loans & Advances
Current Investments
2.00
1.25
106.66
202.19
5.93
2.95
Inventories
5,900.64
5,044.37
3,927.31
3,243.48
2,742.66
2,248.28
Sundry Debtors
149.34
153.79
166.37
62.16
66.89
43.58
Cash and Bank
303.78
358.20
638.18
1,408.33
298.58
1,445.58
Other Current Assets
40.97
39.20
30.13
22.25
17.97
16.08
Short Term Loans and Advances
1,081.05
795.39
1,333.38
509.98
310.82
304.66
Total Current Assets
7,477.78
6,392.20
6,202.03
5,448.39
3,442.85
4,061.13
Net Current Assets (Including Current Investments)
3,695.52
4,180.04
4,222.89
3,981.38
2,224.56
2,955.36
Total Current Assets Excluding Current Investments
7,475.78
6,390.95
6,095.37
5,246.20
3,436.92
4,058.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,517.55
24,312.78
21,172.48
18,104.52
15,470.98
13,655.05
Contingent Liabilities
437.33
430.95
174.44
43.85
28.48
11.35
Total Debt
965.27
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
329.29
287.34
248.01
211.15
188.09
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 105.49% vs 39.21% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 22.15% vs 21.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.04% vs 19.26% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.98% vs 3.07% in Mar 2025
Compare Balance Sheet Results of Avenue Super.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
651.96
4,597.43
-3,945.47
-85.82%
Share Warrants & Outstandings
Total Reserve
23,727.63
1,732.04
21,995.59
1,269.92%
Shareholder's Funds
24,464.04
6,401.30
18,062.74
282.17%
Minority Interest
-1.68
0.00
-1.68
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
115.15
-231.30
346.45
149.78%
Other Long Term Liabilities
1,143.08
1,221.84
-78.76
-6.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.70
36.92
-22.22
-60.18%
Total Non-Current Liabilities
1,272.93
1,027.46
245.47
23.89%
Current Liabilities
Trade Payables
1,338.23
1,478.57
-140.34
-9.49%
Other Current Liabilities
1,367.34
832.43
534.91
64.26%
Short Term Borrowings
965.27
0.00
965.27
0.00%
Short Term Provisions
111.42
21.98
89.44
406.92%
Total Current Liabilities
3,782.26
2,332.98
1,449.28
62.12%
Total Liabilities
29,517.55
9,761.75
19,755.80
202.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21,473.86
5,813.53
15,660.33
269.38%
Less: Accumulated Depreciation
3,772.22
824.39
2,947.83
357.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17,701.64
4,989.14
12,712.50
254.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,299.96
13.63
1,286.33
9,437.49%
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
9.27
0.00
9.27
0.00%
Long Term Loans & Advances
632.25
111.42
520.83
467.45%
Other Non Current Assets
15.24
0.14
15.10
10,785.71%
Total Non-Current Assets
22,039.77
6,659.98
15,379.79
230.93%
Current Assets Loans & Advances
Current Investments
2.00
387.28
-385.28
-99.48%
Inventories
5,900.64
1,850.31
4,050.33
218.90%
Sundry Debtors
149.34
66.44
82.90
124.77%
Cash and Bank
303.78
463.67
-159.89
-34.48%
Other Current Assets
40.97
9.02
31.95
354.21%
Short Term Loans and Advances
1,081.05
325.05
756.00
232.58%
Total Current Assets
7,477.78
3,101.76
4,376.02
141.08%
Net Current Assets (Including Current Investments)
3,695.52
768.78
2,926.74
380.70%
Total Current Assets Excluding Current Investments
7,475.78
2,714.48
4,761.30
175.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29,517.55
9,761.75
19,755.80
202.38%
Contingent Liabilities
437.33
86.71
350.62
404.36%
Total Debt
965.27
0.00
965.27
0.00%
Book Value per share (adjusted)
0.00
13.92
-13.92
-100.00%
Annual - Borrowings
Borrowings 965.27 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,143.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 105.49% vs 39.21% in Mar 2025
Annual - Fixed Assets
Fixed Assets 19,001.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.15% vs 21.51% in Mar 2025
Annual - Investments
Investments 9.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.04% vs 19.26% in Mar 2025
Annual - Current Assets
Current Assets 7,477.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.98% vs 3.07% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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