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
3.10
3.10
3.10
3.10
3.10
3.10
Share Warrants & Outstandings
Total Reserve
134.05
137.88
129.68
118.96
111.23
87.97
Shareholder's Funds
137.15
140.98
132.78
122.06
114.33
91.07
Minority Interest
25.32
23.43
20.94
17.93
15.76
13.17
Long-Term Borrowings
28.74
16.18
14.45
2.38
5.37
5.40
Secured Loans
28.74
16.18
14.45
2.38
5.37
5.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.51
3.50
2.24
3.49
2.09
2.32
Other Long Term Liabilities
2.86
1.76
0.65
0.66
0.68
0.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.91
2.89
18.01
12.43
13.01
11.55
Total Non-Current Liabilities
36.02
24.34
35.35
18.97
21.16
19.83
Current Liabilities
Trade Payables
27.98
19.20
12.87
20.00
16.06
15.23
Other Current Liabilities
6.12
8.41
14.45
9.98
12.55
10.58
Short Term Borrowings
81.96
53.18
34.60
27.86
19.07
35.31
Short Term Provisions
6.87
5.70
1.56
0.25
0.10
0.43
Total Current Liabilities
122.93
86.50
63.47
58.09
47.79
61.56
Total Liabilities
321.43
275.23
252.54
217.05
199.04
185.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
206.01
188.05
181.79
148.20
142.80
158.10
Less: Accumulated Depreciation
75.15
70.07
64.38
59.55
56.84
73.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.86
117.98
117.41
88.65
85.97
84.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.31
14.59
10.04
5.66
5.54
5.20
Intangible assets under development
0.18
0.17
0.00
0.00
0.11
0.21
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
0.87
0.82
0.77
0.08
0.07
0.06
Long Term Loans & Advances
19.03
9.52
8.77
7.70
12.76
12.69
Other Non Current Assets
9.83
6.85
0.74
1.48
1.55
1.40
Total Non-Current Assets
180.07
149.92
137.74
102.90
105.33
103.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.86
42.45
32.18
47.04
35.34
32.85
Sundry Debtors
28.85
22.79
23.89
22.77
23.64
21.48
Cash and Bank
35.27
30.37
31.55
17.55
13.23
14.23
Other Current Assets
7.22
8.55
8.02
4.80
1.04
0.73
Short Term Loans and Advances
16.16
21.16
19.15
21.99
20.46
12.98
Total Current Assets
141.36
125.31
114.81
114.14
93.71
82.27
Net Current Assets (Including Current Investments)
18.43
38.81
51.34
56.05
45.92
20.71
Total Current Assets Excluding Current Investments
141.36
125.31
114.81
114.14
93.71
82.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
321.43
275.23
252.54
217.05
199.04
185.63
Contingent Liabilities
0.90
4.83
5.63
7.16
5.41
4.94
Total Debt
110.70
69.36
49.05
30.23
24.44
40.71
Book Value per share (adjusted)
442.43
454.76
428.32
393.74
368.82
293.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 59.60% vs 41.41% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 62.50% vs 170.77% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.28% vs 4.02% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.10% vs 6.49% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 12.81% vs 9.15% in Mar 2025
Compare Balance Sheet Results of B & A
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.10
0
3.10
0.00%
Share Warrants & Outstandings
Total Reserve
134.05
0
134.05
0.00%
Shareholder's Funds
137.15
0
137.15
0.00%
Minority Interest
25.32
0
25.32
0.00%
Long-Term Borrowings
28.74
0
28.74
0.00%
Secured Loans
28.74
0
28.74
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.51
0
2.51
0.00%
Other Long Term Liabilities
2.86
0
2.86
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.91
0
1.91
0.00%
Total Non-Current Liabilities
36.02
0
36.02
0.00%
Current Liabilities
Trade Payables
27.98
0
27.98
0.00%
Other Current Liabilities
6.12
0
6.12
0.00%
Short Term Borrowings
81.96
0
81.96
0.00%
Short Term Provisions
6.87
0
6.87
0.00%
Total Current Liabilities
122.93
0
122.93
0.00%
Total Liabilities
321.43
0
321.43
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
206.01
0
206.01
0.00%
Less: Accumulated Depreciation
75.15
0
75.15
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
130.86
0
130.86
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
19.31
0
19.31
0.00%
Intangible assets under development
0.18
0
0.18
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
0.87
0
0.87
0.00%
Long Term Loans & Advances
19.03
0
19.03
0.00%
Other Non Current Assets
9.83
0
9.83
0.00%
Total Non-Current Assets
180.07
0
180.07
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
53.86
0
53.86
0.00%
Sundry Debtors
28.85
0
28.85
0.00%
Cash and Bank
35.27
0
35.27
0.00%
Other Current Assets
7.22
0
7.22
0.00%
Short Term Loans and Advances
16.16
0
16.16
0.00%
Total Current Assets
141.36
0
141.36
0.00%
Net Current Assets (Including Current Investments)
18.43
0
18.43
0.00%
Total Current Assets Excluding Current Investments
141.36
0
141.36
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
321.43
0
321.43
0.00%
Contingent Liabilities
0.90
0
0.90
0.00%
Total Debt
110.70
0
110.70
0.00%
Book Value per share (adjusted)
442.43
0
442.43
0.00%
Annual - Borrowings
Borrowings 110.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 59.60% vs 41.41% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62.50% vs 170.77% in Mar 2025
Annual - Fixed Assets
Fixed Assets 150.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.28% vs 4.02% in Mar 2025
Annual - Investments
Investments 0.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.10% vs 6.49% in Mar 2025
Annual - Current Assets
Current Assets 141.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.81% vs 9.15% 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."
