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
8.73
-2.88
-32.99%
Share Warrants & Outstandings
Total Reserve
700.01
1,219.59
-519.58
-42.60%
Shareholder's Funds
705.85
1,228.32
-522.47
-42.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
595.91
-595.91
-100.00%
Secured Loans
0.00
506.52
-506.52
-100.00%
Unsecured Loans
0.00
89.39
-89.39
-100.00%
Deferred Tax Assets / Liabilities
22.57
154.51
-131.94
-85.39%
Other Long Term Liabilities
1.09
40.43
-39.34
-97.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.58
0.00
0.58
0.00%
Total Non-Current Liabilities
24.24
784.64
-760.40
-96.91%
Current Liabilities
Trade Payables
7.29
64.04
-56.75
-88.62%
Other Current Liabilities
23.66
51.72
-28.06
-54.25%
Short Term Borrowings
7.25
270.14
-262.89
-97.32%
Short Term Provisions
2.10
0.00
2.10
0.00%
Total Current Liabilities
40.30
385.90
-345.60
-89.56%
Total Liabilities
770.39
2,398.86
-1,628.47
-67.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
433.57
2,178.81
-1,745.24
-80.10%
Less: Accumulated Depreciation
200.82
358.20
-157.38
-43.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
232.75
1,820.61
-1,587.86
-87.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
262.54
-262.30
-99.91%
Intangible assets under development
0.00
0.75
-0.75
-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
8.11
318.11
3,922.44%
Long Term Loans & Advances
2.22
40.74
-38.52
-94.55%
Other Non Current Assets
0.26
0.67
-0.41
-61.19%
Total Non-Current Assets
563.05
2,143.33
-1,580.28
-73.73%
Current Assets Loans & Advances
Current Investments
27.36
0.00
27.36
0.00%
Inventories
130.84
131.44
-0.60
-0.46%
Sundry Debtors
34.53
44.27
-9.74
-22.00%
Cash and Bank
4.73
48.48
-43.75
-90.24%
Other Current Assets
3.55
4.94
-1.39
-28.14%
Short Term Loans and Advances
6.33
26.40
-20.07
-76.02%
Total Current Assets
207.34
255.53
-48.19
-18.86%
Net Current Assets (Including Current Investments)
167.04
-130.37
297.41
228.13%
Total Current Assets Excluding Current Investments
179.98
255.53
-75.55
-29.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
770.39
2,398.86
-1,628.47
-67.89%
Contingent Liabilities
2.86
32.14
-29.28
-91.10%
Total Debt
7.25
853.63
-846.38
-99.15%
Book Value per share (adjusted)
1,207.53
140.70
1,066.83
758.23%
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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