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
61.16
61.16
61.16
61.16
Share Warrants & Outstandings
Total Reserve
685.70
545.18
419.25
347.36
Shareholder's Funds
746.86
606.34
480.41
408.52
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
16.00
67.00
0.00
Secured Loans
0.00
16.00
67.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.16
8.30
4.29
-4.25
Other Long Term Liabilities
18.88
21.02
22.66
24.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
66.07
38.61
32.03
24.80
Total Non-Current Liabilities
97.11
83.93
125.98
44.88
Current Liabilities
Trade Payables
147.07
143.52
114.30
94.37
Other Current Liabilities
38.20
21.98
19.23
22.23
Short Term Borrowings
142.86
46.70
67.14
2.33
Short Term Provisions
33.04
27.39
23.52
18.44
Total Current Liabilities
361.17
239.59
224.19
137.37
Total Liabilities
1,205.14
929.86
830.58
590.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
723.59
502.58
483.05
256.34
Less: Accumulated Depreciation
169.62
132.70
99.35
71.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
553.97
369.88
383.70
184.59
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
143.12
185.95
120.59
64.71
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
26.29
25.96
25.55
25.53
Long Term Loans & Advances
4.75
9.10
8.56
9.54
Other Non Current Assets
128.70
0.10
2.26
14.91
Total Non-Current Assets
856.83
590.99
540.66
299.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
5.97
Inventories
125.00
129.48
98.34
105.40
Sundry Debtors
145.55
118.29
99.93
86.99
Cash and Bank
44.12
69.27
69.90
76.70
Other Current Assets
2.28
6.89
3.79
3.03
Short Term Loans and Advances
31.36
14.94
17.95
13.41
Total Current Assets
348.31
338.87
289.92
291.49
Net Current Assets (Including Current Investments)
-12.86
99.28
65.72
154.12
Total Current Assets Excluding Current Investments
348.31
338.87
289.92
285.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,205.14
929.86
830.58
590.77
Contingent Liabilities
2.01
0.00
0.00
0.00
Total Debt
142.86
62.70
134.14
2.33
Book Value per share (adjusted)
122.12
99.14
78.55
66.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 127.85% vs -53.26% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -10.18% vs -7.24% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 25.41% vs 10.22% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.27% vs 1.60% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.79% vs 16.88% in Mar 2025
Compare Balance Sheet Results of Corona Remedies
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.16
45.32
15.84
34.95%
Share Warrants & Outstandings
Total Reserve
685.70
2,421.60
-1,735.90
-71.68%
Shareholder's Funds
746.86
2,466.91
-1,720.05
-69.72%
Minority Interest
0.00
22.47
-22.47
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.16
3.66
8.50
232.24%
Other Long Term Liabilities
18.88
263.33
-244.45
-92.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
66.07
5.92
60.15
1,016.05%
Total Non-Current Liabilities
97.11
272.91
-175.80
-64.42%
Current Liabilities
Trade Payables
147.07
305.70
-158.63
-51.89%
Other Current Liabilities
38.20
147.11
-108.91
-74.03%
Short Term Borrowings
142.86
23.09
119.77
518.71%
Short Term Provisions
33.04
1.45
31.59
2,178.62%
Total Current Liabilities
361.17
477.34
-116.17
-24.34%
Total Liabilities
1,205.14
3,239.63
-2,034.49
-62.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
723.59
1,039.28
-315.69
-30.38%
Less: Accumulated Depreciation
169.62
364.25
-194.63
-53.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
553.97
675.03
-121.06
-17.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
143.12
9.00
134.12
1,490.22%
Intangible assets under development
0.00
18.11
-18.11
-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
26.29
0.00
26.29
0.00%
Long Term Loans & Advances
4.75
26.27
-21.52
-81.92%
Other Non Current Assets
128.70
0.17
128.53
75,605.88%
Total Non-Current Assets
856.83
1,035.51
-178.68
-17.26%
Current Assets Loans & Advances
Current Investments
0.00
0.74
-0.74
-100.00%
Inventories
125.00
845.52
-720.52
-85.22%
Sundry Debtors
145.55
540.04
-394.49
-73.05%
Cash and Bank
44.12
704.21
-660.09
-93.73%
Other Current Assets
2.28
44.67
-42.39
-94.90%
Short Term Loans and Advances
31.36
68.94
-37.58
-54.51%
Total Current Assets
348.31
2,204.12
-1,855.81
-84.20%
Net Current Assets (Including Current Investments)
-12.86
1,726.78
-1,739.64
-100.74%
Total Current Assets Excluding Current Investments
348.31
2,203.38
-1,855.07
-84.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,205.14
3,239.63
-2,034.49
-62.80%
Contingent Liabilities
2.01
0.00
2.01
0.00%
Total Debt
142.86
23.09
119.77
518.71%
Book Value per share (adjusted)
122.12
54.44
67.68
124.32%
Annual - Borrowings
Borrowings 142.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 127.85% vs -53.26% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.18% vs -7.24% in Mar 2025
Annual - Fixed Assets
Fixed Assets 697.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.41% vs 10.22% in Mar 2025
Annual - Investments
Investments 26.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.27% vs 1.60% in Mar 2025
Annual - Current Assets
Current Assets 348.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.79% vs 16.88% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
