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
304.79
237.60
236.85
226.43
227.99
93.50
Share Warrants & Outstandings
Total Reserve
4,376.47
3,407.81
3,070.77
2,817.35
2,670.74
2,766.58
Shareholder's Funds
4,746.22
3,735.46
3,388.59
3,165.49
2,957.91
2,888.19
Minority Interest
231.00
108.20
-1.64
0.97
-3.05
-0.28
Long-Term Borrowings
266.25
65.86
70.60
0.00
0.00
11.04
Secured Loans
266.25
65.86
70.60
0.00
0.00
11.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
277.26
247.47
179.82
128.05
84.38
32.77
Other Long Term Liabilities
35.74
21.2
15.86
19.86
27.54
4.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.60
12.26
7.32
6.18
5.59
4.95
Total Non-Current Liabilities
595.85
346.79
273.60
154.09
117.51
53.05
Current Liabilities
Trade Payables
25.37
32.05
14.98
14.75
39.16
21.55
Other Current Liabilities
1,563.92
1,053.66
1,463.29
766.86
740.74
576.91
Short Term Borrowings
132.89
86.69
1.12
0.00
0.21
8.79
Short Term Provisions
6.69
5.85
2.50
1.87
1.82
1.39
Total Current Liabilities
1,728.86
1,178.25
1,481.89
783.48
781.92
608.64
Total Liabilities
7,301.92
5,368.70
5,142.44
4,104.02
3,854.28
3,549.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,432.41
2,733.98
2,496.95
2,474.87
2,365.63
2,323.29
Less: Accumulated Depreciation
544.31
477.68
383.26
339.02
285.13
222.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,888.10
2,256.30
2,113.68
2,135.85
2,080.50
2,100.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.56
120.21
97.04
0.00
0.00
0.00
Intangible assets under development
187.03
327.57
214.36
74.32
146.26
15.84
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
552.58
474.51
542.75
423.61
393.97
456.69
Long Term Loans & Advances
139.50
88.14
123.79
161.81
141.55
86.14
Other Non Current Assets
33.75
206.80
25.76
46.69
21.91
7.62
Total Non-Current Assets
3,830.19
3,492.30
3,128.60
2,849.74
2,784.19
2,667.05
Current Assets Loans & Advances
Current Investments
261.00
10.84
0.00
37.51
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
114.31
89.27
116.20
65.03
80.92
72.91
Cash and Bank
928.49
331.41
695.91
272.43
209.52
178.16
Other Current Assets
1,080.06
831.78
917.80
663.09
627.39
481.36
Short Term Loans and Advances
1,087.87
613.11
283.92
216.22
152.27
150.11
Total Current Assets
3,471.74
1,876.41
2,013.84
1,254.28
1,070.09
882.54
Net Current Assets (Including Current Investments)
1,742.87
698.15
531.95
470.80
288.17
273.90
Total Current Assets Excluding Current Investments
3,210.73
1,865.57
2,013.84
1,216.77
1,070.09
882.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,301.92
5,368.70
5,142.44
4,104.02
3,854.28
3,549.60
Contingent Liabilities
470.48
220.82
141.76
0.00
0.00
0.00
Total Debt
399.13
152.55
71.72
0.00
0.21
19.83
Book Value per share (adjusted)
13.72
12.1062560911277
10.5064035379227
10.0718321020476
9.54352957216016
9.37310940122873
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 161.64% vs 112.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 68.58% vs 33.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.55% vs 7.50% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 16.45% vs -12.57% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 85.02% vs -6.82% in Mar 2025
Compare Balance Sheet Results of AvenuesAI
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
304.79
0
304.79
0.00%
Share Warrants & Outstandings
Total Reserve
4,376.47
0
4,376.47
0.00%
Shareholder's Funds
4,746.22
0
4,746.22
0.00%
Minority Interest
231.00
0
231.00
0.00%
Long-Term Borrowings
266.25
0
266.25
0.00%
Secured Loans
266.25
0
266.25
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
277.26
0
277.26
0.00%
Other Long Term Liabilities
35.74
0
35.74
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
16.60
0
16.60
0.00%
Total Non-Current Liabilities
595.85
0
595.85
0.00%
Current Liabilities
Trade Payables
25.37
0
25.37
0.00%
Other Current Liabilities
1,563.92
0
1,563.92
0.00%
Short Term Borrowings
132.89
0
132.89
0.00%
Short Term Provisions
6.69
0
6.69
0.00%
Total Current Liabilities
1,728.86
0
1,728.86
0.00%
Total Liabilities
7,301.92
0
7,301.92
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,432.41
0
3,432.41
0.00%
Less: Accumulated Depreciation
544.31
0
544.31
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2,888.10
0
2,888.10
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.56
0
0.56
0.00%
Intangible assets under development
187.03
0
187.03
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
552.58
0
552.58
0.00%
Long Term Loans & Advances
139.50
0
139.50
0.00%
Other Non Current Assets
33.75
0
33.75
0.00%
Total Non-Current Assets
3,830.19
0
3,830.19
0.00%
Current Assets Loans & Advances
Current Investments
261.00
0
261.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
114.31
0
114.31
0.00%
Cash and Bank
928.49
0
928.49
0.00%
Other Current Assets
1,080.06
0
1,080.06
0.00%
Short Term Loans and Advances
1,087.87
0
1,087.87
0.00%
Total Current Assets
3,471.74
0
3,471.74
0.00%
Net Current Assets (Including Current Investments)
1,742.87
0
1,742.87
0.00%
Total Current Assets Excluding Current Investments
3,210.73
0
3,210.73
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
7,301.92
0
7,301.92
0.00%
Contingent Liabilities
470.48
0
470.48
0.00%
Total Debt
399.13
0
399.13
0.00%
Book Value per share (adjusted)
13.72
0
13.72
0.00%
Annual - Borrowings
Borrowings 399.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 161.64% vs 112.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.58% vs 33.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,888.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.55% vs 7.50% in Mar 2025
Annual - Investments
Investments 552.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.45% vs -12.57% in Mar 2025
Annual - Current Assets
Current Assets 3,471.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 85.02% vs -6.82% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
