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
7.51
7.51
7.51
7.51
7.51
2.75
Share Warrants & Outstandings
Total Reserve
24.47
20.91
17.36
14.32
10.88
5.35
Shareholder's Funds
31.98
28.42
24.87
21.82
18.38
8.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.93
1.62
2.09
4.40
3.88
3.57
Secured Loans
7.93
1.62
2.09
4.40
3.88
3.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.53
0.41
0.32
0.08
0.00
0.14
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.45
2.03
2.41
4.48
3.88
3.71
Current Liabilities
Trade Payables
23.28
14.13
14.84
14.79
11.19
9.88
Other Current Liabilities
2.13
1.95
1.79
1.50
2.51
2.11
Short Term Borrowings
11.80
8.29
7.31
4.55
5.05
3.12
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
37.21
24.37
23.93
20.83
18.75
15.11
Total Liabilities
80.17
56.90
52.67
48.46
42.01
27.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.28
20.75
17.70
15.32
12.15
11.28
Less: Accumulated Depreciation
6.17
4.50
2.98
1.69
1.48
0.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.11
16.25
14.73
13.63
10.67
10.52
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
0.00
0.00
0.20
0.25
0.00
0.00
Long Term Loans & Advances
14.13
0.28
0.10
0.28
0.32
0.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.10
Total Non-Current Assets
31.23
16.53
15.02
14.15
10.99
10.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.85
8.08
7.55
8.45
9.60
7.27
Sundry Debtors
20.06
17.24
17.51
13.79
9.93
6.82
Cash and Bank
7.18
10.56
9.15
9.93
9.44
1.49
Other Current Assets
0.14
0.09
0.05
0.05
0.06
0.15
Short Term Loans and Advances
5.70
4.40
3.38
2.08
1.98
1.19
Total Current Assets
48.94
40.38
37.65
34.30
31.02
16.92
Net Current Assets (Including Current Investments)
11.72
16.01
13.71
13.47
12.27
1.81
Total Current Assets Excluding Current Investments
48.94
40.38
37.65
34.30
31.02
16.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80.17
56.90
52.67
48.46
42.01
27.78
Contingent Liabilities
0.49
0.00
0.00
0.00
0.00
0.00
Total Debt
19.73
9.91
9.40
8.94
8.93
6.69
Book Value per share (adjusted)
42.6
37.85
33.12
29.07
24.48
14.705
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 99.09% vs 5.43% 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 5.29% vs 10.32% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 21.20% vs 7.25% in Mar 2025
Compare Balance Sheet Results of D.K. Enterprises
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.51
0
7.51
0.00%
Share Warrants & Outstandings
Total Reserve
24.47
0
24.47
0.00%
Shareholder's Funds
31.98
0
31.98
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
7.93
0
7.93
0.00%
Secured Loans
7.93
0
7.93
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.53
0
0.53
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
8.45
0
8.45
0.00%
Current Liabilities
Trade Payables
23.28
0
23.28
0.00%
Other Current Liabilities
2.13
0
2.13
0.00%
Short Term Borrowings
11.80
0
11.80
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
37.21
0
37.21
0.00%
Total Liabilities
80.17
0
80.17
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
23.28
0
23.28
0.00%
Less: Accumulated Depreciation
6.17
0
6.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
17.11
0
17.11
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
14.13
0
14.13
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
31.23
0
31.23
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
15.85
0
15.85
0.00%
Sundry Debtors
20.06
0
20.06
0.00%
Cash and Bank
7.18
0
7.18
0.00%
Other Current Assets
0.14
0
0.14
0.00%
Short Term Loans and Advances
5.70
0
5.70
0.00%
Total Current Assets
48.94
0
48.94
0.00%
Net Current Assets (Including Current Investments)
11.72
0
11.72
0.00%
Total Current Assets Excluding Current Investments
48.94
0
48.94
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
80.17
0
80.17
0.00%
Contingent Liabilities
0.49
0
0.49
0.00%
Total Debt
19.73
0
19.73
0.00%
Book Value per share (adjusted)
42.60
0
42.60
0.00%
Annual - Borrowings
Borrowings 19.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 99.09% vs 5.43% 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 17.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.29% vs 10.32% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 48.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.20% vs 7.25% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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