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 542.55% vs 6.82% 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 -16.91% vs -3.25% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -15.72% vs 10.78% in Mar 2025
Compare Balance Sheet Results of Biofil Chemicals
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.27
11.56
4.71
40.74%
Share Warrants & Outstandings
Total Reserve
5.29
31.16
-25.87
-83.02%
Shareholder's Funds
21.56
42.72
-21.16
-49.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.93
-0.93
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.93
-0.93
-100.00%
Deferred Tax Assets / Liabilities
0.59
-0.03
0.62
2,066.67%
Other Long Term Liabilities
0.00
0.05
-0.05
-100.00%
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
0.59
0.95
-0.36
-37.89%
Current Liabilities
Trade Payables
17.06
1.25
15.81
1,264.80%
Other Current Liabilities
0.20
3.27
-3.07
-93.88%
Short Term Borrowings
3.02
0.11
2.91
2,645.45%
Short Term Provisions
0.41
0.00
0.41
0.00%
Total Current Liabilities
20.69
4.63
16.06
346.87%
Total Liabilities
42.85
48.30
-5.45
-11.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.09
8.36
0.73
8.73%
Less: Accumulated Depreciation
2.15
2.39
-0.24
-10.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.93
5.96
0.97
16.28%
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
0.68
-0.68
-100.00%
Long Term Loans & Advances
0.00
8.39
-8.39
-100.00%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
6.99
15.03
-8.04
-53.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.00
12.90
-8.90
-68.99%
Sundry Debtors
27.59
9.47
18.12
191.34%
Cash and Bank
3.33
3.42
-0.09
-2.63%
Other Current Assets
0.03
1.77
-1.74
-98.31%
Short Term Loans and Advances
0.92
5.72
-4.80
-83.92%
Total Current Assets
35.86
33.28
2.58
7.75%
Net Current Assets (Including Current Investments)
15.17
28.65
-13.48
-47.05%
Total Current Assets Excluding Current Investments
35.86
33.28
2.58
7.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
42.85
48.30
-5.45
-11.28%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.02
1.04
1.98
190.38%
Book Value per share (adjusted)
13.25
36.14
-22.89
-63.34%
Annual - Borrowings
Borrowings 3.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 542.55% vs 6.82% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.91% vs -3.25% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 35.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.72% vs 10.78% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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