Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 192.76% vs 113.30% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 386.82% vs 111.52% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 199.42% vs 70.40% in Mar 2025
Compare Balance Sheet Results of Blue Water
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.00
10.72
0.28
2.61%
Share Warrants & Outstandings
Total Reserve
70.10
45.01
25.09
55.74%
Shareholder's Funds
81.10
55.72
25.38
45.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.08
34.55
-9.47
-27.41%
Secured Loans
22.86
34.55
-11.69
-33.84%
Unsecured Loans
2.23
0.00
2.23
0.00%
Deferred Tax Assets / Liabilities
0.33
-0.87
1.20
137.93%
Other Long Term Liabilities
0.32
1.06
-0.74
-69.81%
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
25.74
34.73
-8.99
-25.89%
Current Liabilities
Trade Payables
34.73
18.09
16.64
91.98%
Other Current Liabilities
11.48
15.06
-3.58
-23.77%
Short Term Borrowings
82.45
35.63
46.82
131.41%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
128.66
68.77
59.89
87.09%
Total Liabilities
235.50
159.22
76.28
47.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.32
63.49
-27.17
-42.79%
Less: Accumulated Depreciation
8.90
15.32
-6.42
-41.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.43
48.17
-20.74
-43.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.55
12.21
-5.66
-46.36%
Intangible assets under development
0.04
0.00
0.04
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.34
0.00
0.34
0.00%
Other Non Current Assets
5.02
2.32
2.70
116.38%
Total Non-Current Assets
39.37
62.70
-23.33
-37.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
141.43
59.96
81.47
135.87%
Cash and Bank
15.68
10.90
4.78
43.85%
Other Current Assets
29.93
4.78
25.15
526.15%
Short Term Loans and Advances
9.08
20.87
-11.79
-56.49%
Total Current Assets
196.12
96.52
99.60
103.19%
Net Current Assets (Including Current Investments)
67.46
27.75
39.71
143.10%
Total Current Assets Excluding Current Investments
196.12
96.52
99.60
103.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
235.50
159.22
76.28
47.91%
Contingent Liabilities
0.92
0.65
0.27
41.54%
Total Debt
107.53
70.17
37.36
53.24%
Book Value per share (adjusted)
73.72
52.00
21.72
41.77%
Annual - Borrowings
Borrowings 107.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 192.76% vs 113.30% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 33.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 386.82% vs 111.52% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 196.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 199.42% vs 70.40% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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