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
24.94
24.94
24.94
24.94
24.94
24.94
Share Warrants & Outstandings
Total Reserve
223.24
202.64
184.60
173.31
168.68
148.25
Shareholder's Funds
248.18
227.58
209.54
198.25
193.62
173.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.87
39.48
57.77
67.61
60.25
19.15
Secured Loans
23.45
29.31
48.12
58.09
52.12
16.30
Unsecured Loans
13.42
10.17
9.64
9.51
8.13
2.85
Deferred Tax Assets / Liabilities
-1.27
-8.29
-12.55
-15.24
-17.05
-23.82
Other Long Term Liabilities
0.39
0.5
0.72
0.82
0.92
0.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.68
3.06
2.21
1.85
1.84
1.88
Total Non-Current Liabilities
38.68
34.76
48.14
55.03
45.96
-1.97
Current Liabilities
Trade Payables
66.59
61.28
64.78
82.14
70.18
29.08
Other Current Liabilities
41.10
40.66
34.30
36.42
39.15
31.30
Short Term Borrowings
49.62
7.56
7.31
13.57
17.70
7.90
Short Term Provisions
0.07
0.07
0.49
0.32
0.14
0.39
Total Current Liabilities
157.39
109.57
106.89
132.46
127.16
68.67
Total Liabilities
444.24
371.92
364.56
385.74
366.75
239.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
322.15
321.01
309.94
285.65
214.24
139.16
Less: Accumulated Depreciation
102.64
86.91
71.73
56.13
40.53
31.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
219.50
234.09
238.21
229.51
173.71
107.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.86
0.08
5.89
11.33
62.82
38.05
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
1.43
0.37
0.37
0.39
0.39
0.39
Long Term Loans & Advances
0.17
0.00
1.45
4.03
0.83
0.00
Other Non Current Assets
1.94
2.26
3.30
2.95
2.93
1.85
Total Non-Current Assets
227.93
236.84
249.34
248.46
241.05
148.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.04
Inventories
91.89
42.59
44.08
52.84
41.99
37.32
Sundry Debtors
95.94
74.19
45.58
52.16
49.78
32.29
Cash and Bank
4.24
6.04
3.68
2.44
2.96
4.97
Other Current Assets
6.71
6.98
9.96
11.02
9.44
7.48
Short Term Loans and Advances
17.52
5.29
11.92
18.83
21.52
9.22
Total Current Assets
216.31
135.08
115.22
137.28
125.70
91.33
Net Current Assets (Including Current Investments)
58.92
25.51
8.33
4.83
-1.46
22.66
Total Current Assets Excluding Current Investments
216.31
135.08
115.22
137.28
125.70
91.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
444.24
371.92
364.56
385.74
366.75
239.89
Contingent Liabilities
21.90
18.51
16.28
16.23
16.23
16.07
Total Debt
86.50
47.04
65.08
81.18
77.99
27.16
Book Value per share (adjusted)
99.51
91.25
84.02
79.49
77.64
69.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 83.89% vs -27.72% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -22.00% vs -30.56% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.19% vs -4.07% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 286.49% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 60.13% vs 17.24% in Mar 2025
Compare Balance Sheet Results of DMCC Speciality
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.94
0
24.94
0.00%
Share Warrants & Outstandings
Total Reserve
223.24
0
223.24
0.00%
Shareholder's Funds
248.18
0
248.18
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
36.87
0
36.87
0.00%
Secured Loans
23.45
0
23.45
0.00%
Unsecured Loans
13.42
0
13.42
0.00%
Deferred Tax Assets / Liabilities
-1.27
0
-1.27
0.00%
Other Long Term Liabilities
0.39
0
0.39
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.68
0
2.68
0.00%
Total Non-Current Liabilities
38.68
0
38.68
0.00%
Current Liabilities
Trade Payables
66.59
0
66.59
0.00%
Other Current Liabilities
41.10
0
41.10
0.00%
Short Term Borrowings
49.62
0
49.62
0.00%
Short Term Provisions
0.07
0
0.07
0.00%
Total Current Liabilities
157.39
0
157.39
0.00%
Total Liabilities
444.24
0
444.24
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
322.15
0
322.15
0.00%
Less: Accumulated Depreciation
102.64
0
102.64
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
219.50
0
219.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.86
0
4.86
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
1.43
0
1.43
0.00%
Long Term Loans & Advances
0.17
0
0.17
0.00%
Other Non Current Assets
1.94
0
1.94
0.00%
Total Non-Current Assets
227.93
0
227.93
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
91.89
0
91.89
0.00%
Sundry Debtors
95.94
0
95.94
0.00%
Cash and Bank
4.24
0
4.24
0.00%
Other Current Assets
6.71
0
6.71
0.00%
Short Term Loans and Advances
17.52
0
17.52
0.00%
Total Current Assets
216.31
0
216.31
0.00%
Net Current Assets (Including Current Investments)
58.92
0
58.92
0.00%
Total Current Assets Excluding Current Investments
216.31
0
216.31
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
444.24
0
444.24
0.00%
Contingent Liabilities
21.90
0
21.90
0.00%
Total Debt
86.50
0
86.50
0.00%
Book Value per share (adjusted)
99.51
0
99.51
0.00%
Annual - Borrowings
Borrowings 86.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 83.89% vs -27.72% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.00% vs -30.56% in Mar 2025
Annual - Fixed Assets
Fixed Assets 224.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.19% vs -4.07% in Mar 2025
Annual - Investments
Investments 1.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 286.49% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 216.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.13% vs 17.24% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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