Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
10.39
3.99
3.79
3.73
Share Warrants & Outstandings
Total Reserve
2.99
8.08
3.93
2.06
Shareholder's Funds
13.38
12.07
7.73
5.78
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.01
0.04
0.31
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.01
0.04
0.31
Deferred Tax Assets / Liabilities
0.00
-0.02
-0.00
0.03
Other Long Term Liabilities
0.1
0.11
0.17
0.08
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
0.10
0.10
0.21
0.32
Current Liabilities
Trade Payables
0.25
1.22
0.09
0.09
Other Current Liabilities
0.87
1.15
1.20
0.41
Short Term Borrowings
0.67
0.38
0.20
0.30
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
1.78
2.75
1.49
0.80
Total Liabilities
16.22
15.53
9.42
6.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2.64
1.87
1.78
2.95
Less: Accumulated Depreciation
1.18
0.81
0.63
0.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1.46
1.07
1.14
2.43
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
6.28
4.85
3.42
1.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.07
0.01
0.02
Total Non-Current Assets
7.83
5.99
4.58
3.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
5.88
5.59
3.52
2.47
Cash and Bank
0.67
1.96
0.46
0.10
Other Current Assets
1.67
1.62
0.85
0.56
Short Term Loans and Advances
0.17
0.37
0.02
0.01
Total Current Assets
8.40
9.55
4.84
3.13
Net Current Assets (Including Current Investments)
6.61
6.80
3.36
2.33
Total Current Assets Excluding Current Investments
8.40
9.55
4.84
3.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
16.22
15.53
9.42
6.90
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.67
0.39
0.24
0.42
Book Value per share (adjusted)
12.88
11.6347496317265
20.2791494106403
15.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 71.79% vs 62.50% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -9.09% vs -35.29% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 36.45% vs -6.14% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 29.48% vs 41.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -12.04% vs 97.31% in Mar 2025
Compare Balance Sheet Results of DMR Engineering
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.39
2.85
7.54
264.56%
Share Warrants & Outstandings
Total Reserve
2.99
4.15
-1.16
-27.95%
Shareholder's Funds
13.38
6.99
6.39
91.42%
Minority Interest
0.00
0.41
-0.41
-100.00%
Long-Term Borrowings
0.00
1.84
-1.84
-100.00%
Secured Loans
0.00
1.51
-1.51
-100.00%
Unsecured Loans
0.00
0.34
-0.34
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.28
0.28
100.00%
Other Long Term Liabilities
0.10
0
0.10
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
0.10
1.56
-1.46
-93.59%
Current Liabilities
Trade Payables
0.25
0.74
-0.49
-66.22%
Other Current Liabilities
0.87
4.05
-3.18
-78.52%
Short Term Borrowings
0.67
0
0.67
0.00%
Short Term Provisions
0.00
2.14
-2.14
-100.00%
Total Current Liabilities
1.78
6.92
-5.14
-74.28%
Total Liabilities
16.22
15.89
0.33
2.08%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2.64
6.98
-4.34
-62.18%
Less: Accumulated Depreciation
1.18
2.77
-1.59
-57.40%
Less : Impairment of Assets
0.00
0.04
-0.04
-100.00%
Net Block
1.46
4.16
-2.70
-64.90%
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
6.28
2.51
3.77
150.20%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.09
0
0.09
0.00%
Total Non-Current Assets
7.83
6.67
1.16
17.39%
Current Assets Loans & Advances
Current Investments
0.00
0.02
-0.02
-100.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
5.88
1.36
4.52
332.35%
Cash and Bank
0.67
0.46
0.21
45.65%
Other Current Assets
1.67
0.07
1.60
2,285.71%
Short Term Loans and Advances
0.17
7.31
-7.14
-97.67%
Total Current Assets
8.40
9.22
-0.82
-8.89%
Net Current Assets (Including Current Investments)
6.61
2.30
4.31
187.39%
Total Current Assets Excluding Current Investments
8.40
9.20
-0.80
-8.70%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
16.22
15.89
0.33
2.08%
Contingent Liabilities
0.00
10.53
-10.53
-100.00%
Total Debt
0.67
1.84
-1.17
-63.59%
Book Value per share (adjusted)
12.88
24.55
-11.67
-47.54%
Annual - Borrowings
Borrowings 0.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 71.79% vs 62.50% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.09% vs -35.29% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.45% vs -6.14% in Mar 2025
Annual - Investments
Investments 6.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.48% vs 41.81% in Mar 2025
Annual - Current Assets
Current Assets 8.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.04% vs 97.31% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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