Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
24.05
0.25
0.25
0.25
Share Warrants & Outstandings
Total Reserve
199.44
97.10
87.18
75.10
Shareholder's Funds
223.49
97.35
87.43
75.35
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.66
13.05
13.94
13.14
Secured Loans
11.46
7.84
9.07
6.58
Unsecured Loans
4.20
5.21
4.88
6.55
Deferred Tax Assets / Liabilities
-5.20
-2.89
-3.58
-3.88
Other Long Term Liabilities
4.67
4.06
4.75
5.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.13
14.23
15.11
14.39
Current Liabilities
Trade Payables
2.96
1.70
1.13
6.45
Other Current Liabilities
33.36
25.19
24.20
22.46
Short Term Borrowings
79.26
86.32
38.71
31.06
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
115.58
113.21
64.04
59.97
Total Liabilities
354.07
224.67
166.46
149.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
81.48
48.09
45.46
44.40
Less: Accumulated Depreciation
41.80
31.02
29.12
26.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
39.69
17.07
16.34
18.34
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
23.34
8.79
7.96
0.73
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
9.69
3.33
2.25
1.40
Long Term Loans & Advances
1.00
0.90
5.85
10.75
Other Non Current Assets
28.51
22.86
3.34
1.85
Total Non-Current Assets
102.23
52.97
35.73
33.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
10.12
9.66
8.93
9.38
Sundry Debtors
131.65
81.58
48.58
53.81
Cash and Bank
20.72
4.81
2.02
17.89
Other Current Assets
56.83
52.75
48.38
28.28
Short Term Loans and Advances
32.52
22.91
22.82
7.15
Total Current Assets
251.84
171.70
130.73
116.51
Net Current Assets (Including Current Investments)
136.25
58.49
66.69
56.54
Total Current Assets Excluding Current Investments
251.84
171.70
130.73
116.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
354.07
224.67
166.46
149.59
Contingent Liabilities
0.00
0.00
12.40
10.00
Total Debt
94.92
99.37
52.66
44.19
Book Value per share (adjusted)
92.94
60.84609375
3497.28
3013.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.48% vs 88.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 15.02% vs -14.53% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 143.64% vs 6.46% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 190.99% vs 48.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 46.67% vs 31.34% in Mar 2025
Compare Balance Sheet Results of Clear Secured
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.05
0
24.05
0.00%
Share Warrants & Outstandings
Total Reserve
199.44
0
199.44
0.00%
Shareholder's Funds
223.49
0
223.49
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
15.66
0
15.66
0.00%
Secured Loans
11.46
0
11.46
0.00%
Unsecured Loans
4.20
0
4.20
0.00%
Deferred Tax Assets / Liabilities
-5.20
0
-5.20
0.00%
Other Long Term Liabilities
4.67
0
4.67
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
15.13
0
15.13
0.00%
Current Liabilities
Trade Payables
2.96
0
2.96
0.00%
Other Current Liabilities
33.36
0
33.36
0.00%
Short Term Borrowings
79.26
0
79.26
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
115.58
0
115.58
0.00%
Total Liabilities
354.07
0
354.07
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
81.48
0
81.48
0.00%
Less: Accumulated Depreciation
41.80
0
41.80
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
39.69
0
39.69
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
23.34
0
23.34
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
9.69
0
9.69
0.00%
Long Term Loans & Advances
1.00
0
1.00
0.00%
Other Non Current Assets
28.51
0
28.51
0.00%
Total Non-Current Assets
102.23
0
102.23
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
10.12
0
10.12
0.00%
Sundry Debtors
131.65
0
131.65
0.00%
Cash and Bank
20.72
0
20.72
0.00%
Other Current Assets
56.83
0
56.83
0.00%
Short Term Loans and Advances
32.52
0
32.52
0.00%
Total Current Assets
251.84
0
251.84
0.00%
Net Current Assets (Including Current Investments)
136.25
0
136.25
0.00%
Total Current Assets Excluding Current Investments
251.84
0
251.84
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
354.07
0
354.07
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
94.92
0
94.92
0.00%
Book Value per share (adjusted)
92.94
0
92.94
0.00%
Annual - Borrowings
Borrowings 94.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.48% vs 88.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.02% vs -14.53% in Mar 2025
Annual - Fixed Assets
Fixed Assets 63.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 143.64% vs 6.46% in Mar 2025
Annual - Investments
Investments 9.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 190.99% vs 48.00% in Mar 2025
Annual - Current Assets
Current Assets 251.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.67% vs 31.34% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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