Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
7.50
7.50
7.50
Share Warrants & Outstandings
Total Reserve
57.09
51.65
52.42
Shareholder's Funds
64.59
59.15
59.92
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
13.79
12.28
12.28
Secured Loans
13.79
12.28
12.28
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.11
-0.79
-0.60
Other Long Term Liabilities
0.53
1.18
1.82
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
14.22
12.67
13.50
Current Liabilities
Trade Payables
3.50
3.89
3.23
Other Current Liabilities
7.19
6.22
6.23
Short Term Borrowings
6.07
8.68
5.37
Short Term Provisions
3.01
2.92
2.71
Total Current Liabilities
19.78
21.72
17.53
Total Liabilities
98.58
93.54
90.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
0.00
0.00
66.92
Less: Accumulated Depreciation
0.00
0.00
3.96
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
66.18
64.40
62.96
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.08
0.01
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
3.00
2.68
2.97
Long Term Loans & Advances
2.79
2.89
2.74
Other Non Current Assets
0.60
0.63
0.06
Total Non-Current Assets
72.57
70.68
68.74
Current Assets Loans & Advances
Current Investments
2.15
1.46
1.61
Inventories
5.28
5.04
4.78
Sundry Debtors
1.42
1.72
1.11
Cash and Bank
3.96
0.26
1.92
Other Current Assets
0.58
2.75
2.68
Short Term Loans and Advances
12.61
11.63
10.12
Total Current Assets
26.01
22.86
22.22
Net Current Assets (Including Current Investments)
6.23
1.14
4.68
Total Current Assets Excluding Current Investments
23.85
21.40
20.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
98.58
93.54
90.96
Contingent Liabilities
1.55
1.87
1.82
Total Debt
19.86
20.97
17.65
Book Value per share (adjusted)
34.07
29.92
29.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.27% vs 36.21% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.65% vs 5.06% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -11.61% vs 19.94% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.30% vs 5.95% in Mar 2025
Compare Balance Sheet Results of Diana Tea Co
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.50
17.14
-9.64
-56.24%
Share Warrants & Outstandings
Total Reserve
57.09
18.91
38.18
201.90%
Shareholder's Funds
64.59
36.07
28.52
79.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.79
14.33
-0.54
-3.77%
Secured Loans
13.79
11.12
2.67
24.01%
Unsecured Loans
0.00
3.21
-3.21
-100.00%
Deferred Tax Assets / Liabilities
-0.11
4.81
-4.92
-102.29%
Other Long Term Liabilities
0.53
2.92
-2.39
-81.85%
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
14.22
22.06
-7.84
-35.54%
Current Liabilities
Trade Payables
3.50
3.83
-0.33
-8.62%
Other Current Liabilities
7.19
3.19
4.00
125.39%
Short Term Borrowings
6.07
46.49
-40.42
-86.94%
Short Term Provisions
3.01
0.00
3.01
0.00%
Total Current Liabilities
19.78
53.51
-33.73
-63.03%
Total Liabilities
98.58
111.65
-13.07
-11.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
73.73
-73.73
-100.00%
Less: Accumulated Depreciation
0.00
35.64
-35.64
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.18
38.09
28.09
73.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.75
-9.75
-100.00%
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
3.00
0.01
2.99
29,900.00%
Long Term Loans & Advances
2.79
14.69
-11.90
-81.01%
Other Non Current Assets
0.60
0.00
0.60
0.00%
Total Non-Current Assets
72.57
62.53
10.04
16.06%
Current Assets Loans & Advances
Current Investments
2.15
0.00
2.15
0.00%
Inventories
5.28
21.41
-16.13
-75.34%
Sundry Debtors
1.42
7.57
-6.15
-81.24%
Cash and Bank
3.96
0.55
3.41
620.00%
Other Current Assets
0.58
14.31
-13.73
-95.95%
Short Term Loans and Advances
12.61
5.27
7.34
139.28%
Total Current Assets
26.01
49.12
-23.11
-47.05%
Net Current Assets (Including Current Investments)
6.23
-4.40
10.63
241.59%
Total Current Assets Excluding Current Investments
23.85
49.12
-25.27
-51.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.58
111.65
-13.07
-11.71%
Contingent Liabilities
1.55
19.91
-18.36
-92.21%
Total Debt
19.86
60.82
-40.96
-67.35%
Book Value per share (adjusted)
34.07
21.03
13.04
62.01%
Annual - Borrowings
Borrowings 44.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.27% vs 36.21% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 76.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.65% vs 5.06% in Mar 2025
Annual - Investments
Investments 3.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.61% vs 19.94% in Mar 2025
Annual - Current Assets
Current Assets 37.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.30% vs 5.95% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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