Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
4,054.30
2,690.87
Share Warrants & Outstandings
Total Reserve
-593.46
-387.34
Shareholder's Funds
3,460.84
2,303.53
Minority Interest
0.00
0.00
Long-Term Borrowings
2,792.28
2,315.74
Secured Loans
2,792.28
2,315.74
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
24.18
105.79
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
2,816.46
2,421.53
Current Liabilities
Trade Payables
92.64
8.36
Other Current Liabilities
71.65
155.46
Short Term Borrowings
168.62
47.26
Short Term Provisions
0.00
0.00
Total Current Liabilities
332.90
211.07
Total Liabilities
6,610.20
4,936.14
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
Less : Impairment of Assets
0.00
0.00
Net Block
0.00
0.00
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
134.51
78.00
Other Non Current Assets
4,698.27
3,509.17
Total Non-Current Assets
4,832.78
3,587.17
Current Assets Loans & Advances
Current Investments
32.89
0.00
Inventories
0.00
0.00
Sundry Debtors
39.71
28.56
Cash and Bank
382.93
259.00
Other Current Assets
1,140.50
859.65
Short Term Loans and Advances
181.39
201.76
Total Current Assets
1,777.42
1,348.97
Net Current Assets (Including Current Investments)
1,444.52
1,137.89
Total Current Assets Excluding Current Investments
1,744.53
1,348.97
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6,610.20
4,936.14
Contingent Liabilities
13.30
13.69
Total Debt
2,960.90
2,363.00
Book Value per share (adjusted)
0
84.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 25.30% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 31.76% vs NA in Mar 2025
Compare Balance Sheet Results of Capital Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4,054.30
17,697.46
-13,643.16
-77.09%
Share Warrants & Outstandings
Total Reserve
-593.46
-2,650.64
2,057.18
77.61%
Shareholder's Funds
3,460.84
15,046.82
-11,585.98
-77.00%
Minority Interest
0.00
750.01
-750.01
-100.00%
Long-Term Borrowings
2,792.28
9,453.92
-6,661.64
-70.46%
Secured Loans
2,792.28
9,453.92
-6,661.64
-70.46%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
24.18
578.23
-554.05
-95.82%
Other Long Term Liabilities
0.00
719.68
-719.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
7.46
-7.46
-100.00%
Total Non-Current Liabilities
2,816.46
10,751.82
-7,935.36
-73.80%
Current Liabilities
Trade Payables
92.64
115.18
-22.54
-19.57%
Other Current Liabilities
71.65
1,377.25
-1,305.60
-94.80%
Short Term Borrowings
168.62
3,522.25
-3,353.63
-95.21%
Short Term Provisions
0.00
1.88
-1.88
-100.00%
Total Current Liabilities
332.90
5,016.56
-4,683.66
-93.36%
Total Liabilities
6,610.20
31,572.67
-24,962.47
-79.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
172.34
-172.34
-100.00%
Less: Accumulated Depreciation
0.00
65.73
-65.73
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
106.61
-106.61
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
127.84
-127.84
-100.00%
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
0.00
28,687.56
-28,687.56
-100.00%
Long Term Loans & Advances
134.51
438.33
-303.82
-69.31%
Other Non Current Assets
4,698.27
379.30
4,318.97
1,138.67%
Total Non-Current Assets
4,832.78
29,739.63
-24,906.85
-83.75%
Current Assets Loans & Advances
Current Investments
32.89
0.00
32.89
0.00%
Inventories
0.00
5.44
-5.44
-100.00%
Sundry Debtors
39.71
52.11
-12.40
-23.80%
Cash and Bank
382.93
1,296.21
-913.28
-70.46%
Other Current Assets
1,140.50
227.24
913.26
401.89%
Short Term Loans and Advances
181.39
252.10
-70.71
-28.05%
Total Current Assets
1,777.42
1,833.04
-55.62
-3.03%
Net Current Assets (Including Current Investments)
1,444.52
-3,183.52
4,628.04
145.37%
Total Current Assets Excluding Current Investments
1,744.53
1,833.04
-88.51
-4.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,610.20
31,572.67
-24,962.47
-79.06%
Contingent Liabilities
13.30
200.77
-187.47
-93.38%
Total Debt
2,960.90
12,976.17
-10,015.27
-77.18%
Book Value per share (adjusted)
0.00
233.81
-233.81
-100.00%
Annual - Borrowings
Borrowings 2,960.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.30% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 1,777.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.76% vs NA in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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