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
15.83
0.44
2.78%
Share Warrants & Outstandings
Total Reserve
5.29
132.83
-127.54
-96.02%
Shareholder's Funds
21.56
148.66
-127.10
-85.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
9.23
-9.23
-100.00%
Secured Loans
0.00
8.70
-8.70
-100.00%
Unsecured Loans
0.00
0.53
-0.53
-100.00%
Deferred Tax Assets / Liabilities
0.59
9.82
-9.23
-93.99%
Other Long Term Liabilities
0.00
6.80
-6.80
-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
25.84
-25.25
-97.72%
Current Liabilities
Trade Payables
17.06
91.32
-74.26
-81.32%
Other Current Liabilities
0.20
20.38
-20.18
-99.02%
Short Term Borrowings
3.02
71.94
-68.92
-95.80%
Short Term Provisions
0.41
1.10
-0.69
-62.73%
Total Current Liabilities
20.69
184.74
-164.05
-88.80%
Total Liabilities
42.85
359.24
-316.39
-88.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.09
261.84
-252.75
-96.53%
Less: Accumulated Depreciation
2.15
121.18
-119.03
-98.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.93
140.66
-133.73
-95.07%
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
2.69
-2.69
-100.00%
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
0.03
-0.03
-100.00%
Long Term Loans & Advances
0.00
2.01
-2.01
-100.00%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
6.99
160.25
-153.26
-95.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.00
138.80
-134.80
-97.12%
Sundry Debtors
27.59
39.07
-11.48
-29.38%
Cash and Bank
3.33
2.57
0.76
29.57%
Other Current Assets
0.03
1.64
-1.61
-98.17%
Short Term Loans and Advances
0.92
16.90
-15.98
-94.56%
Total Current Assets
35.86
198.99
-163.13
-81.98%
Net Current Assets (Including Current Investments)
15.17
14.25
0.92
6.46%
Total Current Assets Excluding Current Investments
35.86
198.99
-163.13
-81.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
42.85
359.24
-316.39
-88.07%
Contingent Liabilities
0.00
34.64
-34.64
-100.00%
Total Debt
3.02
81.33
-78.31
-96.29%
Book Value per share (adjusted)
13.25
93.92
-80.67
-85.89%
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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