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
10.96
10.96
10.96
10.96
10.96
10.96
Share Warrants & Outstandings
Total Reserve
366.44
-131.99
-125.81
-132.55
-99.46
-60.25
Shareholder's Funds
377.40
-121.02
-114.85
-121.59
-88.50
-49.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
262.23
242.41
248.74
267.62
247.50
211.93
Secured Loans
262.23
242.41
248.74
267.62
247.50
211.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.35
7.14
6.89
6.66
6.55
6.48
Other Long Term Liabilities
17.33
17.14
11.48
20.18
18.84
14.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.35
1.43
1.07
0.91
0.86
0.86
Total Non-Current Liabilities
289.26
268.12
268.17
295.37
273.75
234.12
Current Liabilities
Trade Payables
5.60
5.99
6.47
5.82
4.86
3.52
Other Current Liabilities
197.56
157.97
135.89
108.97
72.85
82.93
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
203.15
163.96
142.36
114.78
77.70
86.45
Total Liabilities
914.04
355.28
339.91
332.79
307.17
315.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,024.75
460.84
455.24
444.42
429.40
421.12
Less: Accumulated Depreciation
199.88
191.75
182.60
166.02
149.57
134.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
824.87
269.09
272.64
278.40
279.83
286.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.07
0.83
1.17
0.00
1.48
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
1.09
1.60
1.21
0.69
0.43
0.40
Long Term Loans & Advances
2.42
2.56
13.80
2.36
5.47
6.95
Other Non Current Assets
14.83
13.81
1.14
1.14
1.14
1.43
Total Non-Current Assets
843.28
287.89
289.96
282.59
288.36
295.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.52
7.99
9.87
9.56
7.01
6.69
Sundry Debtors
4.35
4.17
5.68
5.95
2.72
2.14
Cash and Bank
40.64
39.23
23.03
31.18
7.66
1.89
Other Current Assets
1.74
0.54
0.46
0.20
0.02
0.01
Short Term Loans and Advances
12.51
15.45
10.91
3.31
1.40
9.63
Total Current Assets
70.75
67.38
49.94
50.20
18.82
20.36
Net Current Assets (Including Current Investments)
-132.40
-96.58
-92.41
-64.58
-58.88
-66.09
Total Current Assets Excluding Current Investments
70.75
67.38
49.94
50.20
18.82
20.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
914.04
355.28
339.91
332.79
307.17
315.51
Contingent Liabilities
1.14
6.32
5.98
10.32
10.65
7.66
Total Debt
262.23
242.41
248.74
267.62
247.50
211.93
Book Value per share (adjusted)
-27.27
-22.08
-20.95
-22.18
-16.14
-8.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.18% vs -2.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.11% vs 49.30% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 205.62% vs -1.42% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -31.87% vs 32.23% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 5.00% vs 34.92% in Mar 2025
Compare Balance Sheet Results of CHL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.96
0
10.96
0.00%
Share Warrants & Outstandings
Total Reserve
366.44
0
366.44
0.00%
Shareholder's Funds
377.40
0
377.40
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
262.23
0
262.23
0.00%
Secured Loans
262.23
0
262.23
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.35
0
7.35
0.00%
Other Long Term Liabilities
17.33
0
17.33
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.35
0
2.35
0.00%
Total Non-Current Liabilities
289.26
0
289.26
0.00%
Current Liabilities
Trade Payables
5.60
0
5.60
0.00%
Other Current Liabilities
197.56
0
197.56
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
203.15
0
203.15
0.00%
Total Liabilities
914.04
0
914.04
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,024.75
0
1,024.75
0.00%
Less: Accumulated Depreciation
199.88
0
199.88
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
824.87
0
824.87
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.07
0
0.07
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.09
0
1.09
0.00%
Long Term Loans & Advances
2.42
0
2.42
0.00%
Other Non Current Assets
14.83
0
14.83
0.00%
Total Non-Current Assets
843.28
0
843.28
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
11.52
0
11.52
0.00%
Sundry Debtors
4.35
0
4.35
0.00%
Cash and Bank
40.64
0
40.64
0.00%
Other Current Assets
1.74
0
1.74
0.00%
Short Term Loans and Advances
12.51
0
12.51
0.00%
Total Current Assets
70.75
0
70.75
0.00%
Net Current Assets (Including Current Investments)
-132.40
0
-132.40
0.00%
Total Current Assets Excluding Current Investments
70.75
0
70.75
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
914.04
0
914.04
0.00%
Contingent Liabilities
1.14
0
1.14
0.00%
Total Debt
262.23
0
262.23
0.00%
Book Value per share (adjusted)
-27.27
0
-27.27
0.00%
Annual - Borrowings
Borrowings 262.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.18% vs -2.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.11% vs 49.30% in Mar 2025
Annual - Fixed Assets
Fixed Assets 824.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 205.62% vs -1.42% in Mar 2025
Annual - Investments
Investments 1.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.87% vs 32.23% in Mar 2025
Annual - Current Assets
Current Assets 70.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.00% vs 34.92% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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