Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
10.35
10.35
9.10
Share Warrants & Outstandings
Total Reserve
561.22
523.33
313.45
Shareholder's Funds
571.57
533.67
322.55
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
4.34
8.05
22.82
Secured Loans
4.34
8.05
22.82
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.41
-9.03
-8.14
Other Long Term Liabilities
13.47
4.96
5.66
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
13.64
10.66
7.77
Total Non-Current Liabilities
20.05
14.64
28.11
Current Liabilities
Trade Payables
162.40
136.76
115.67
Other Current Liabilities
37.07
28.25
20.36
Short Term Borrowings
146.87
122.70
130.37
Short Term Provisions
2.47
3.66
2.48
Total Current Liabilities
348.81
291.36
268.88
Total Liabilities
940.43
839.67
619.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
143.06
109.32
143.75
Less: Accumulated Depreciation
25.39
10.24
54.71
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
117.67
99.08
89.04
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
2.64
3.55
1.37
Intangible assets under development
1.00
3.61
0.97
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
92.95
66.06
59.98
Long Term Loans & Advances
4.95
8.96
15.68
Other Non Current Assets
3.37
33.24
1.01
Total Non-Current Assets
241.34
222.22
182.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
219.65
172.67
153.99
Sundry Debtors
264.13
173.93
171.36
Cash and Bank
65.80
89.32
31.64
Other Current Assets
74.38
105.18
24.57
Short Term Loans and Advances
75.89
77.32
55.25
Total Current Assets
699.09
617.45
436.81
Net Current Assets (Including Current Investments)
350.28
326.09
167.94
Total Current Assets Excluding Current Investments
699.09
617.45
436.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
940.43
839.67
619.54
Contingent Liabilities
76.43
82.18
94.57
Total Debt
151.22
130.75
153.19
Book Value per share (adjusted)
276.17
257.86
177.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.66% vs -14.65% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 171.57% vs -12.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.23% vs 13.52% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 40.71% vs 10.14% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.22% vs 41.35% in Mar 2025
Compare Balance Sheet Results of Concord Enviro
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.35
26.70
-16.35
-61.24%
Share Warrants & Outstandings
Total Reserve
561.22
382.07
179.15
46.89%
Shareholder's Funds
571.57
408.77
162.80
39.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.34
0.18
4.16
2,311.11%
Secured Loans
4.34
0.18
4.16
2,311.11%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.41
0.20
-11.61
-5,805.00%
Other Long Term Liabilities
13.47
0.27
13.20
4,888.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.64
0.23
13.41
5,830.43%
Total Non-Current Liabilities
20.05
0.88
19.17
2,178.41%
Current Liabilities
Trade Payables
162.40
13.81
148.59
1,075.96%
Other Current Liabilities
37.07
5.02
32.05
638.45%
Short Term Borrowings
146.87
0.37
146.50
39,594.59%
Short Term Provisions
2.47
0.46
2.01
436.96%
Total Current Liabilities
348.81
19.65
329.16
1,675.11%
Total Liabilities
940.43
429.30
511.13
119.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
143.06
25.85
117.21
453.42%
Less: Accumulated Depreciation
25.39
1.50
23.89
1,592.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
117.67
24.35
93.32
383.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.64
0.00
2.64
0.00%
Intangible assets under development
1.00
0.00
1.00
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
92.95
1.86
91.09
4,897.31%
Long Term Loans & Advances
4.95
0.00
4.95
0.00%
Other Non Current Assets
3.37
4.48
-1.11
-24.78%
Total Non-Current Assets
241.34
30.69
210.65
686.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
219.65
73.30
146.35
199.66%
Sundry Debtors
264.13
85.83
178.30
207.74%
Cash and Bank
65.80
199.72
-133.92
-67.05%
Other Current Assets
74.38
31.70
42.68
134.64%
Short Term Loans and Advances
75.89
8.06
67.83
841.56%
Total Current Assets
699.09
398.61
300.48
75.38%
Net Current Assets (Including Current Investments)
350.28
378.96
-28.68
-7.57%
Total Current Assets Excluding Current Investments
699.09
398.61
300.48
75.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
940.43
429.30
511.13
119.06%
Contingent Liabilities
76.43
50.75
25.68
50.60%
Total Debt
151.22
0.55
150.67
27,394.55%
Book Value per share (adjusted)
276.17
153.10
123.07
80.39%
Annual - Borrowings
Borrowings 151.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.66% vs -14.65% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 171.57% vs -12.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 120.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.23% vs 13.52% in Mar 2025
Annual - Investments
Investments 92.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.71% vs 10.14% in Mar 2025
Annual - Current Assets
Current Assets 699.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.22% vs 41.35% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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