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
11.57
-0.57
-4.93%
Share Warrants & Outstandings
Total Reserve
70.10
72.42
-2.32
-3.20%
Shareholder's Funds
81.10
93.58
-12.48
-13.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.08
0.66
24.42
3,700.00%
Secured Loans
22.86
0.66
22.20
3,363.64%
Unsecured Loans
2.23
0.00
2.23
0.00%
Deferred Tax Assets / Liabilities
0.33
-0.17
0.50
294.12%
Other Long Term Liabilities
0.32
1.80
-1.48
-82.22%
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
2.29
23.45
1,024.02%
Current Liabilities
Trade Payables
34.73
3.01
31.72
1,053.82%
Other Current Liabilities
11.48
6.84
4.64
67.84%
Short Term Borrowings
82.45
5.33
77.12
1,446.90%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
128.66
15.18
113.48
747.56%
Total Liabilities
235.50
111.06
124.44
112.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.32
3.65
32.67
895.07%
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
3.65
23.78
651.51%
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
0.16
-0.16
-100.00%
Long Term Loans & Advances
0.34
0.00
0.34
0.00%
Other Non Current Assets
5.02
3.01
2.01
66.78%
Total Non-Current Assets
39.37
6.83
32.54
476.43%
Current Assets Loans & Advances
Current Investments
0.00
16.44
-16.44
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
141.43
47.63
93.80
196.93%
Cash and Bank
15.68
19.02
-3.34
-17.56%
Other Current Assets
29.93
20.53
9.40
45.79%
Short Term Loans and Advances
9.08
0.61
8.47
1,388.52%
Total Current Assets
196.12
104.23
91.89
88.16%
Net Current Assets (Including Current Investments)
67.46
89.05
-21.59
-24.24%
Total Current Assets Excluding Current Investments
196.12
87.79
108.33
123.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
235.50
111.06
124.44
112.05%
Contingent Liabilities
0.92
0.40
0.52
130.00%
Total Debt
107.53
5.99
101.54
1,695.16%
Book Value per share (adjusted)
73.72
72.57
1.15
1.58%
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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