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
10.81
0.19
1.76%
Share Warrants & Outstandings
Total Reserve
70.10
54.37
15.73
28.93%
Shareholder's Funds
81.10
76.31
4.79
6.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.08
0.57
24.51
4,300.00%
Secured Loans
22.86
0.57
22.29
3,910.53%
Unsecured Loans
2.23
0.00
2.23
0.00%
Deferred Tax Assets / Liabilities
0.33
-0.08
0.41
512.50%
Other Long Term Liabilities
0.32
1.72
-1.40
-81.40%
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
2.21
23.53
1,064.71%
Current Liabilities
Trade Payables
34.73
3.76
30.97
823.67%
Other Current Liabilities
11.48
6.73
4.75
70.58%
Short Term Borrowings
82.45
0.00
82.45
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
128.66
10.48
118.18
1,127.67%
Total Liabilities
235.50
89.01
146.49
164.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.32
4.06
32.26
794.58%
Less: Accumulated Depreciation
8.90
0.00
8.90
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.43
4.06
23.37
575.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.55
0.00
6.55
0.00%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.34
0.00
0.34
0.00%
Other Non Current Assets
5.02
3.47
1.55
44.67%
Total Non-Current Assets
39.37
7.53
31.84
422.84%
Current Assets Loans & Advances
Current Investments
0.00
29.61
-29.61
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
141.43
39.36
102.07
259.32%
Cash and Bank
15.68
2.57
13.11
510.12%
Other Current Assets
29.93
9.50
20.43
215.05%
Short Term Loans and Advances
9.08
0.43
8.65
2,011.63%
Total Current Assets
196.12
81.48
114.64
140.70%
Net Current Assets (Including Current Investments)
67.46
70.99
-3.53
-4.97%
Total Current Assets Excluding Current Investments
196.12
51.87
144.25
278.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
235.50
89.01
146.49
164.58%
Contingent Liabilities
0.92
18.08
-17.16
-94.91%
Total Debt
107.53
0.57
106.96
18,764.91%
Book Value per share (adjusted)
73.72
60.29
13.43
22.28%
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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