Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 44.14% vs -42.65% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -24.83% vs 1,015.38% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.14% vs 11.79% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 17.29% vs 2.82% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.42% vs 0.53% in Mar 2025
Compare Balance Sheet Results of Cheviot Company
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.85
10.94
-5.09
-46.53%
Share Warrants & Outstandings
Total Reserve
700.01
1,187.53
-487.52
-41.05%
Shareholder's Funds
705.85
1,198.47
-492.62
-41.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
11.24
-11.24
-100.00%
Secured Loans
0.00
11.24
-11.24
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
22.57
61.67
-39.10
-63.40%
Other Long Term Liabilities
1.09
63.43
-62.34
-98.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.58
6.43
-5.85
-90.98%
Total Non-Current Liabilities
24.24
142.77
-118.53
-83.02%
Current Liabilities
Trade Payables
7.29
51.40
-44.11
-85.82%
Other Current Liabilities
23.66
39.51
-15.85
-40.12%
Short Term Borrowings
7.25
268.74
-261.49
-97.30%
Short Term Provisions
2.10
5.16
-3.06
-59.30%
Total Current Liabilities
40.30
364.81
-324.51
-88.95%
Total Liabilities
770.39
1,706.05
-935.66
-54.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
433.57
867.63
-434.06
-50.03%
Less: Accumulated Depreciation
200.82
325.84
-125.02
-38.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
232.75
540.69
-307.94
-56.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
25.85
-25.61
-99.07%
Intangible assets under development
0.00
0.13
-0.13
-100.00%
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
326.22
529.83
-203.61
-38.43%
Long Term Loans & Advances
2.22
18.04
-15.82
-87.69%
Other Non Current Assets
0.26
10.95
-10.69
-97.63%
Total Non-Current Assets
563.05
1,188.28
-625.23
-52.62%
Current Assets Loans & Advances
Current Investments
27.36
3.37
23.99
711.87%
Inventories
130.84
308.92
-178.08
-57.65%
Sundry Debtors
34.53
67.44
-32.91
-48.80%
Cash and Bank
4.73
2.21
2.52
114.03%
Other Current Assets
3.55
13.26
-9.71
-73.23%
Short Term Loans and Advances
6.33
122.57
-116.24
-94.84%
Total Current Assets
207.34
517.77
-310.43
-59.96%
Net Current Assets (Including Current Investments)
167.04
152.96
14.08
9.21%
Total Current Assets Excluding Current Investments
179.98
514.40
-334.42
-65.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
770.39
1,706.05
-935.66
-54.84%
Contingent Liabilities
2.86
1,067.06
-1,064.20
-99.73%
Total Debt
7.25
279.98
-272.73
-97.41%
Book Value per share (adjusted)
1,207.53
1,095.16
112.37
10.26%
Annual - Borrowings
Borrowings 7.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.14% vs -42.65% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.83% vs 1,015.38% in Mar 2025
Annual - Fixed Assets
Fixed Assets 232.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.14% vs 11.79% in Mar 2025
Annual - Investments
Investments 326.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.29% vs 2.82% in Mar 2025
Annual - Current Assets
Current Assets 207.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.42% vs 0.53% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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