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
15.24
-4.24
-27.82%
Share Warrants & Outstandings
Total Reserve
70.10
149.75
-79.65
-53.19%
Shareholder's Funds
81.10
173.34
-92.24
-53.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.08
38.87
-13.79
-35.48%
Secured Loans
22.86
37.27
-14.41
-38.66%
Unsecured Loans
2.23
1.60
0.63
39.37%
Deferred Tax Assets / Liabilities
0.33
1.05
-0.72
-68.57%
Other Long Term Liabilities
0.32
0.16
0.16
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
25.74
40.09
-14.35
-35.79%
Current Liabilities
Trade Payables
34.73
3.79
30.94
816.36%
Other Current Liabilities
11.48
4.15
7.33
176.63%
Short Term Borrowings
82.45
10.02
72.43
722.85%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
128.66
17.95
110.71
616.77%
Total Liabilities
235.50
231.38
4.12
1.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.32
42.30
-5.98
-14.14%
Less: Accumulated Depreciation
8.90
3.66
5.24
143.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.43
38.63
-11.20
-28.99%
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
6.80
-6.80
-100.00%
Long Term Loans & Advances
0.34
16.11
-15.77
-97.89%
Other Non Current Assets
5.02
0.00
5.02
0.00%
Total Non-Current Assets
39.37
61.54
-22.17
-36.03%
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
139.45
1.98
1.42%
Cash and Bank
15.68
0.66
15.02
2,275.76%
Other Current Assets
29.93
0.16
29.77
18,606.25%
Short Term Loans and Advances
9.08
29.57
-20.49
-69.29%
Total Current Assets
196.12
169.84
26.28
15.47%
Net Current Assets (Including Current Investments)
67.46
151.88
-84.42
-55.58%
Total Current Assets Excluding Current Investments
196.12
169.84
26.28
15.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
235.50
231.38
4.12
1.78%
Contingent Liabilities
0.92
17.73
-16.81
-94.81%
Total Debt
107.53
48.89
58.64
119.94%
Book Value per share (adjusted)
73.72
108.24
-34.52
-31.89%
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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