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
2.58
2.58
2.58
2.58
2.58
2.58
Share Warrants & Outstandings
Total Reserve
116.85
103.84
96.14
89.78
-52.35
-30.87
Shareholder's Funds
119.44
106.43
98.72
92.36
-49.77
-28.28
Minority Interest
0.00
0.00
0.00
0.00
75.24
75.24
Long-Term Borrowings
0.00
0.00
0.00
0.00
106.26
84.17
Secured Loans
0.00
0.00
0.00
0.00
11.64
0.10
Unsecured Loans
0.00
0.00
0.00
0.00
94.62
84.07
Deferred Tax Assets / Liabilities
0.06
-0.01
-0.11
-0.01
0.75
0.83
Other Long Term Liabilities
2.21
3.12
3.24
1.56
24.41
34.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
0.08
0.05
0.10
2.20
2.04
Total Non-Current Liabilities
2.31
3.19
3.18
1.64
133.62
121.49
Current Liabilities
Trade Payables
8.06
12.56
9.56
21.26
40.14
22.97
Other Current Liabilities
14.18
16.65
10.83
19.75
98.40
116.86
Short Term Borrowings
0.00
0.00
0.00
0.00
60.87
70.49
Short Term Provisions
2.21
1.88
2.13
1.63
6.08
6.33
Total Current Liabilities
24.45
31.09
22.52
42.64
205.50
216.66
Total Liabilities
146.20
140.70
124.43
136.65
364.59
385.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.49
11.30
11.09
10.75
71.11
69.43
Less: Accumulated Depreciation
9.53
9.03
9.83
9.72
37.66
29.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.95
2.27
1.25
1.03
33.45
39.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
4.88
4.60
4.78
4.97
6.08
6.24
Long Term Loans & Advances
0.36
0.36
0.46
2.58
1.86
6.40
Other Non Current Assets
0.00
0.00
0.00
0.00
6.58
0.29
Total Non-Current Assets
8.70
9.36
9.25
10.67
69.97
83.15
Current Assets Loans & Advances
Current Investments
18.72
15.89
8.09
4.62
4.60
14.79
Inventories
23.01
11.48
10.67
29.04
94.34
85.00
Sundry Debtors
16.33
23.96
13.85
26.21
133.21
143.05
Cash and Bank
76.62
75.45
76.05
56.32
37.97
36.07
Other Current Assets
1.82
2.90
4.59
4.39
12.88
12.25
Short Term Loans and Advances
1.00
1.67
1.93
5.38
11.63
10.79
Total Current Assets
137.50
131.35
115.18
125.98
294.63
301.96
Net Current Assets (Including Current Investments)
113.05
100.25
92.66
83.34
89.13
85.30
Total Current Assets Excluding Current Investments
118.78
115.45
107.09
121.35
290.03
287.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
146.20
140.70
124.43
136.65
364.59
385.10
Contingent Liabilities
0.68
0.68
2.01
2.27
2.40
4.13
Total Debt
0.00
0.00
0.00
0.00
167.13
154.66
Book Value per share (adjusted)
462.18
411.83
382.02
357.42
-192.58
-109.44
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -29.17% vs -3.70% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -14.10% vs 81.60% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.09% vs -3.77% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.68% vs 14.04% in Mar 2025
Compare Balance Sheet Results of Cravatex
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.58
141.07
-138.49
-98.17%
Share Warrants & Outstandings
Total Reserve
116.85
32.18
84.67
263.11%
Shareholder's Funds
119.44
173.25
-53.81
-31.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.78
-0.78
-100.00%
Secured Loans
0.00
0.78
-0.78
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
0.52
-0.46
-88.46%
Other Long Term Liabilities
2.21
0.00
2.21
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.04
0.00
0.04
0.00%
Total Non-Current Liabilities
2.31
1.29
1.02
79.07%
Current Liabilities
Trade Payables
8.06
1.22
6.84
560.66%
Other Current Liabilities
14.18
0.00
14.18
0.00%
Short Term Borrowings
0.00
0.16
-0.16
-100.00%
Short Term Provisions
2.21
1.76
0.45
25.57%
Total Current Liabilities
24.45
3.15
21.30
676.19%
Total Liabilities
146.20
177.69
-31.49
-17.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.49
13.74
-2.25
-16.38%
Less: Accumulated Depreciation
9.53
4.42
5.11
115.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.95
9.32
-7.37
-79.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
4.88
51.82
-46.94
-90.58%
Long Term Loans & Advances
0.36
19.44
-19.08
-98.15%
Other Non Current Assets
0.00
0.20
-0.20
-100.00%
Total Non-Current Assets
8.70
80.78
-72.08
-89.23%
Current Assets Loans & Advances
Current Investments
18.72
0.00
18.72
0.00%
Inventories
23.01
1.48
21.53
1,454.73%
Sundry Debtors
16.33
3.67
12.66
344.96%
Cash and Bank
76.62
1.52
75.10
4,940.79%
Other Current Assets
1.82
2.94
-1.12
-38.10%
Short Term Loans and Advances
1.00
87.30
-86.30
-98.85%
Total Current Assets
137.50
96.91
40.59
41.88%
Net Current Assets (Including Current Investments)
113.05
93.76
19.29
20.57%
Total Current Assets Excluding Current Investments
118.78
96.91
21.87
22.57%
Miscellaneous Expenses not written off
0.00
0.19
-0.19
-100.00%
Total Assets
146.20
177.69
-31.49
-17.72%
Contingent Liabilities
0.68
80.46
-79.78
-99.15%
Total Debt
0.00
0.94
-0.94
-100.00%
Book Value per share (adjusted)
462.18
1.23
460.95
37,475.61%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.17% vs -3.70% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.10% vs 81.60% in Mar 2025
Annual - Investments
Investments 4.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.09% vs -3.77% in Mar 2025
Annual - Current Assets
Current Assets 137.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.68% vs 14.04% 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."
