Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.63
19.63
19.63
19.63
19.63
19.63
Share Warrants & Outstandings
Total Reserve
60.74
48.32
92.82
78.73
65.31
51.94
Shareholder's Funds
80.37
67.95
112.47
98.78
85.39
74.75
Minority Interest
0.00
0.00
0.00
0.44
0.00
0.00
Long-Term Borrowings
49.68
49.28
63.45
29.44
15.16
1.09
Secured Loans
45.25
45.68
57.84
27.50
15.16
1.09
Unsecured Loans
4.43
3.60
5.61
1.94
0.00
0.00
Deferred Tax Assets / Liabilities
-1.55
-2.78
-2.78
-2.40
-2.26
-2.00
Other Long Term Liabilities
6.04
0
2.51
0
1.13
2.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.72
7.47
7.05
4.47
3.79
3.18
Total Non-Current Liabilities
59.88
53.97
70.24
31.51
17.83
4.74
Current Liabilities
Trade Payables
3.54
5.89
5.16
4.49
1.96
12.94
Other Current Liabilities
15.40
27.50
26.91
11.04
8.35
7.96
Short Term Borrowings
23.64
36.96
53.95
27.37
17.98
11.72
Short Term Provisions
0.56
0.98
0.99
0.67
0.61
0.48
Total Current Liabilities
43.14
71.34
87.00
43.57
28.90
33.10
Total Liabilities
183.40
193.26
269.70
174.29
132.12
112.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88.70
82.56
70.08
60.47
30.01
25.14
Less: Accumulated Depreciation
38.25
28.38
33.81
23.47
13.54
8.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.45
54.17
36.27
37.01
16.46
16.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.20
2.35
36.84
0.00
18.12
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
3.41
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.51
16.73
17.98
12.76
11.76
11.36
Long Term Loans & Advances
1.60
3.46
13.25
2.81
2.49
4.44
Other Non Current Assets
0.89
0.31
2.67
15.30
2.09
2.00
Total Non-Current Assets
83.86
77.03
110.55
67.97
56.47
38.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
43.66
49.81
59.28
55.18
28.30
31.31
Cash and Bank
13.19
20.54
54.97
27.75
35.95
34.04
Other Current Assets
9.40
10.34
10.97
12.24
3.99
3.19
Short Term Loans and Advances
33.29
35.53
33.94
11.15
7.41
5.81
Total Current Assets
99.54
116.22
159.16
106.32
75.65
74.35
Net Current Assets (Including Current Investments)
56.40
44.89
72.15
62.75
46.75
41.25
Total Current Assets Excluding Current Investments
99.54
116.22
159.16
106.32
75.65
74.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
183.40
193.26
269.70
174.29
132.12
112.60
Contingent Liabilities
11.98
11.98
11.32
11.32
11.32
11.32
Total Debt
73.32
86.24
117.40
56.81
33.14
12.81
Book Value per share (adjusted)
40.94
34.61
57.29
50.32
43.5
36.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -14.98% vs -26.54% 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 -1.56% vs -22.68% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 10.64% vs -6.95% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -14.35% vs -26.98% in Mar 2025
Compare Balance Sheet Results of Cambridge Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.63
9.11
10.52
115.48%
Share Warrants & Outstandings
Total Reserve
60.74
64.73
-3.99
-6.16%
Shareholder's Funds
80.37
73.84
6.53
8.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
49.68
0.00
49.68
0.00%
Secured Loans
45.25
0.00
45.25
0.00%
Unsecured Loans
4.43
0.00
4.43
0.00%
Deferred Tax Assets / Liabilities
-1.55
-0.42
-1.13
-269.05%
Other Long Term Liabilities
6.04
0.00
6.04
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.72
0.00
5.72
0.00%
Total Non-Current Liabilities
59.88
-0.42
60.30
14,357.14%
Current Liabilities
Trade Payables
3.54
1.94
1.60
82.47%
Other Current Liabilities
15.40
2.79
12.61
451.97%
Short Term Borrowings
23.64
0.00
23.64
0.00%
Short Term Provisions
0.56
0.00
0.56
0.00%
Total Current Liabilities
43.14
4.73
38.41
812.05%
Total Liabilities
183.40
78.09
105.31
134.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.70
18.11
70.59
389.78%
Less: Accumulated Depreciation
38.25
2.93
35.32
1,205.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.45
15.18
35.27
232.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.20
0.14
5.06
3,614.29%
Intangible assets under development
0.00
0.00
0.00
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
18.51
11.09
7.42
66.91%
Long Term Loans & Advances
1.60
0.00
1.60
0.00%
Other Non Current Assets
0.89
0.72
0.17
23.61%
Total Non-Current Assets
83.86
27.14
56.72
208.99%
Current Assets Loans & Advances
Current Investments
0.00
16.68
-16.68
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
43.66
26.90
16.76
62.30%
Cash and Bank
13.19
4.12
9.07
220.15%
Other Current Assets
9.40
2.73
6.67
244.32%
Short Term Loans and Advances
33.29
0.53
32.76
6,181.13%
Total Current Assets
99.54
50.96
48.58
95.33%
Net Current Assets (Including Current Investments)
56.40
46.23
10.17
22.00%
Total Current Assets Excluding Current Investments
99.54
34.28
65.26
190.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
183.40
78.09
105.31
134.86%
Contingent Liabilities
11.98
0.00
11.98
0.00%
Total Debt
73.32
0.00
73.32
0.00%
Book Value per share (adjusted)
40.94
81.06
-40.12
-49.49%
Annual - Borrowings
Borrowings 73.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.98% vs -26.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.04 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 55.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.56% vs -22.68% in Mar 2025
Annual - Investments
Investments 18.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.64% vs -6.95% in Mar 2025
Annual - Current Assets
Current Assets 99.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.35% vs -26.98% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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