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
32.69
32.69
32.69
32.69
32.69
32.69
Share Warrants & Outstandings
Total Reserve
265.55
283.33
279.01
284.12
309.01
347.62
Shareholder's Funds
298.24
316.03
311.70
316.82
341.71
380.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.83
20.82
23.75
53.10
90.55
141.60
Secured Loans
0.00
0.00
0.00
29.35
74.45
126.19
Unsecured Loans
20.83
20.82
23.75
23.74
16.10
15.40
Deferred Tax Assets / Liabilities
106.05
106.30
105.89
104.82
104.75
102.50
Other Long Term Liabilities
23.11
44.02
44.02
43.6
22.56
22.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.04
0.94
0.92
0.91
0.83
1.01
Total Non-Current Liabilities
151.03
172.08
174.57
202.41
218.80
267.49
Current Liabilities
Trade Payables
2.54
2.38
2.34
3.00
7.95
9.34
Other Current Liabilities
43.92
79.40
66.68
67.26
47.41
34.73
Short Term Borrowings
2.72
3.85
42.53
55.21
150.76
142.33
Short Term Provisions
21.02
21.94
17.38
16.90
23.28
31.15
Total Current Liabilities
70.20
107.57
128.93
142.38
229.40
217.55
Total Liabilities
519.47
595.68
615.20
661.61
789.91
865.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
682.77
739.47
752.51
804.77
912.53
985.89
Less: Accumulated Depreciation
225.05
221.53
210.34
208.87
225.65
218.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
457.72
517.94
542.16
595.91
686.88
767.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.49
7.20
4.01
0.00
15.00
12.15
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.40
2.35
5.81
5.69
14.68
32.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
467.62
527.49
551.98
601.61
716.56
812.37
Current Assets Loans & Advances
Current Investments
0.11
0.11
0.11
0.11
0.11
0.11
Inventories
20.78
42.60
23.50
15.36
3.65
3.58
Sundry Debtors
6.02
5.29
8.03
10.15
12.22
11.85
Cash and Bank
1.24
0.76
1.46
1.38
2.97
4.71
Other Current Assets
10.66
5.96
13.44
13.34
24.74
1.21
Short Term Loans and Advances
13.04
13.47
16.68
19.66
29.66
31.51
Total Current Assets
51.85
68.19
63.22
60.01
73.36
52.98
Net Current Assets (Including Current Investments)
-18.35
-39.38
-65.71
-82.38
-156.05
-164.57
Total Current Assets Excluding Current Investments
51.74
68.08
63.10
59.89
73.24
52.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
519.47
595.68
615.20
661.61
789.91
865.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.55
24.67
66.28
108.31
241.42
284.25
Book Value per share (adjusted)
0
19.07
18.8
19.11
20.64
23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.54% vs -62.78% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -47.50% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -11.41% vs -3.85% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -23.96% vs 7.86% in Mar 2025
Compare Balance Sheet Results of Country Club Hos
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.69
17.44
15.25
87.44%
Share Warrants & Outstandings
Total Reserve
265.55
30.17
235.38
780.18%
Shareholder's Funds
298.24
47.61
250.63
526.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.83
10.62
10.21
96.14%
Secured Loans
0.00
10.62
-10.62
-100.00%
Unsecured Loans
20.83
0.00
20.83
0.00%
Deferred Tax Assets / Liabilities
106.05
3.51
102.54
2,921.37%
Other Long Term Liabilities
23.11
0.22
22.89
10,404.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.04
0.00
1.04
0.00%
Total Non-Current Liabilities
151.03
14.34
136.69
953.21%
Current Liabilities
Trade Payables
2.54
4.74
-2.20
-46.41%
Other Current Liabilities
43.92
16.73
27.19
162.52%
Short Term Borrowings
2.72
39.62
-36.90
-93.13%
Short Term Provisions
21.02
0.00
21.02
0.00%
Total Current Liabilities
70.20
61.09
9.11
14.91%
Total Liabilities
519.47
123.04
396.43
322.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
682.77
76.64
606.13
790.88%
Less: Accumulated Depreciation
225.05
27.26
197.79
725.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
457.72
49.38
408.34
826.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.49
21.38
-13.89
-64.97%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
2.40
0.00
2.40
0.00%
Other Non Current Assets
0.00
9.51
-9.51
-100.00%
Total Non-Current Assets
467.62
80.26
387.36
482.63%
Current Assets Loans & Advances
Current Investments
0.11
0.00
0.11
0.00%
Inventories
20.78
0.25
20.53
8,212.00%
Sundry Debtors
6.02
12.60
-6.58
-52.22%
Cash and Bank
1.24
5.35
-4.11
-76.82%
Other Current Assets
10.66
12.68
-2.02
-15.93%
Short Term Loans and Advances
13.04
11.91
1.13
9.49%
Total Current Assets
51.85
42.78
9.07
21.20%
Net Current Assets (Including Current Investments)
-18.35
-18.31
-0.04
-0.22%
Total Current Assets Excluding Current Investments
51.74
42.78
8.96
20.94%
Miscellaneous Expenses not written off
0.00
2.56
-2.56
-100.00%
Total Assets
519.47
123.04
396.43
322.20%
Contingent Liabilities
0.00
0.21
-0.21
-100.00%
Total Debt
23.55
50.23
-26.68
-53.12%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 23.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.54% vs -62.78% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -47.50% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 465.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.41% vs -3.85% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 51.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.96% vs 7.86% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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