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
15.77
-4.77
-30.25%
Share Warrants & Outstandings
Total Reserve
70.10
105.60
-35.50
-33.62%
Shareholder's Funds
81.10
121.36
-40.26
-33.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.08
70.10
-45.02
-64.22%
Secured Loans
22.86
70.10
-47.24
-67.39%
Unsecured Loans
2.23
0.00
2.23
0.00%
Deferred Tax Assets / Liabilities
0.33
7.81
-7.48
-95.77%
Other Long Term Liabilities
0.32
129.40
-129.08
-99.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.70
-0.70
-100.00%
Total Non-Current Liabilities
25.74
208.01
-182.27
-87.63%
Current Liabilities
Trade Payables
34.73
6.16
28.57
463.80%
Other Current Liabilities
11.48
7.83
3.65
46.62%
Short Term Borrowings
82.45
41.98
40.47
96.40%
Short Term Provisions
0.00
5.52
-5.52
-100.00%
Total Current Liabilities
128.66
61.49
67.17
109.24%
Total Liabilities
235.50
390.86
-155.36
-39.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.32
419.01
-382.69
-91.33%
Less: Accumulated Depreciation
8.90
146.98
-138.08
-93.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.43
272.03
-244.60
-89.92%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.34
23.22
-22.88
-98.54%
Other Non Current Assets
5.02
0.63
4.39
696.83%
Total Non-Current Assets
39.37
295.88
-256.51
-86.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1.61
-1.61
-100.00%
Sundry Debtors
141.43
59.98
81.45
135.80%
Cash and Bank
15.68
19.84
-4.16
-20.97%
Other Current Assets
29.93
10.20
19.73
193.43%
Short Term Loans and Advances
9.08
3.35
5.73
171.04%
Total Current Assets
196.12
94.98
101.14
106.49%
Net Current Assets (Including Current Investments)
67.46
33.49
33.97
101.43%
Total Current Assets Excluding Current Investments
196.12
94.98
101.14
106.49%
Miscellaneous Expenses not written off
0.00
0.32
-0.32
-100.00%
Total Assets
235.50
390.86
-155.36
-39.75%
Contingent Liabilities
0.92
0.85
0.07
8.24%
Total Debt
107.53
112.08
-4.55
-4.06%
Book Value per share (adjusted)
73.72
15.40
58.32
378.70%
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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