Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
10.40
10.40
10.40
Share Warrants & Outstandings
Total Reserve
266.48
224.30
194.15
Shareholder's Funds
276.88
234.70
204.55
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.36
5.13
13.87
Secured Loans
0.36
5.13
13.87
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.76
-4.31
-2.51
Other Long Term Liabilities
36.59
36.14
32.58
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
33.20
36.96
43.95
Current Liabilities
Trade Payables
75.94
87.96
69.91
Other Current Liabilities
29.55
33.99
62.23
Short Term Borrowings
424.95
384.57
323.68
Short Term Provisions
8.16
5.28
3.44
Total Current Liabilities
538.60
511.80
459.26
Total Liabilities
848.68
783.45
707.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
176.94
159.32
139.34
Less: Accumulated Depreciation
88.02
76.48
66.67
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
88.92
82.84
72.67
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
10.67
11.19
8.41
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
18.62
20.83
21.84
Long Term Loans & Advances
11.08
16.29
15.18
Other Non Current Assets
0.01
0.25
0.25
Total Non-Current Assets
131.15
131.39
118.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
415.17
363.07
328.66
Sundry Debtors
222.62
213.96
173.88
Cash and Bank
11.68
9.98
16.41
Other Current Assets
16.59
8.44
6.82
Short Term Loans and Advances
51.47
56.60
63.63
Total Current Assets
717.53
652.06
589.40
Net Current Assets (Including Current Investments)
178.93
140.26
130.15
Total Current Assets Excluding Current Investments
717.53
652.06
589.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
848.68
783.45
707.75
Contingent Liabilities
4.72
2.52
1.58
Total Debt
425.31
389.69
337.55
Book Value per share (adjusted)
53.25
45.13
39.34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.14% vs 15.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.25% vs 10.93% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.91% vs 15.97% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -10.61% vs -4.62% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.04% vs 10.63% in Mar 2025
Compare Balance Sheet Results of Donear Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.40
0
10.40
0.00%
Share Warrants & Outstandings
Total Reserve
266.48
0
266.48
0.00%
Shareholder's Funds
276.88
0
276.88
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.36
0
0.36
0.00%
Secured Loans
0.36
0
0.36
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.76
0
-3.76
0.00%
Other Long Term Liabilities
36.59
0
36.59
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
33.20
0
33.20
0.00%
Current Liabilities
Trade Payables
75.94
0
75.94
0.00%
Other Current Liabilities
29.55
0
29.55
0.00%
Short Term Borrowings
424.95
0
424.95
0.00%
Short Term Provisions
8.16
0
8.16
0.00%
Total Current Liabilities
538.60
0
538.60
0.00%
Total Liabilities
848.68
0
848.68
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
176.94
0
176.94
0.00%
Less: Accumulated Depreciation
88.02
0
88.02
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
88.92
0
88.92
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10.67
0
10.67
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
18.62
0
18.62
0.00%
Long Term Loans & Advances
11.08
0
11.08
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
131.15
0
131.15
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
415.17
0
415.17
0.00%
Sundry Debtors
222.62
0
222.62
0.00%
Cash and Bank
11.68
0
11.68
0.00%
Other Current Assets
16.59
0
16.59
0.00%
Short Term Loans and Advances
51.47
0
51.47
0.00%
Total Current Assets
717.53
0
717.53
0.00%
Net Current Assets (Including Current Investments)
178.93
0
178.93
0.00%
Total Current Assets Excluding Current Investments
717.53
0
717.53
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
848.68
0
848.68
0.00%
Contingent Liabilities
4.72
0
4.72
0.00%
Total Debt
425.31
0
425.31
0.00%
Book Value per share (adjusted)
53.25
0
53.25
0.00%
Annual - Borrowings
Borrowings 425.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.14% vs 15.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.25% vs 10.93% in Mar 2025
Annual - Fixed Assets
Fixed Assets 99.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.91% vs 15.97% in Mar 2025
Annual - Investments
Investments 18.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.61% vs -4.62% in Mar 2025
Annual - Current Assets
Current Assets 717.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.04% vs 10.63% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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