Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
7.51
7.51
Share Warrants & Outstandings
Total Reserve
-91.62
-83.06
Shareholder's Funds
-84.11
-75.55
Minority Interest
4.77
0.56
Long-Term Borrowings
53.88
58.36
Secured Loans
11.66
19.98
Unsecured Loans
42.22
38.39
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
10.6
10.27
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.25
0.20
Total Non-Current Liabilities
64.73
68.83
Current Liabilities
Trade Payables
1.66
1.75
Other Current Liabilities
19.05
16.52
Short Term Borrowings
93.84
75.99
Short Term Provisions
0.05
0.06
Total Current Liabilities
114.59
94.33
Total Liabilities
99.99
88.16
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
105.96
105.89
Less: Accumulated Depreciation
47.33
45.51
Less : Impairment of Assets
0.00
0.00
Net Block
58.63
60.37
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.02
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.72
1.64
Long Term Loans & Advances
1.40
1.12
Other Non Current Assets
0.41
0.28
Total Non-Current Assets
62.19
63.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
36.30
22.97
Sundry Debtors
0.57
0.50
Cash and Bank
0.45
0.14
Other Current Assets
0.24
0.20
Short Term Loans and Advances
0.24
0.94
Total Current Assets
37.80
24.75
Net Current Assets (Including Current Investments)
-76.80
-69.58
Total Current Assets Excluding Current Investments
37.80
24.75
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
99.99
88.16
Contingent Liabilities
0.00
0.00
Total Debt
147.72
134.35
Book Value per share (adjusted)
-74.99
-69.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.95% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.21% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.85% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.88% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 52.73% vs NA in Mar 2025
Compare Balance Sheet Results of Emerald Leisures
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.51
3.05
4.46
146.23%
Share Warrants & Outstandings
Total Reserve
-91.62
78.78
-170.40
-216.30%
Shareholder's Funds
-84.11
81.82
-165.93
-202.80%
Minority Interest
4.77
0.00
4.77
0.00%
Long-Term Borrowings
53.88
0.28
53.60
19,142.86%
Secured Loans
11.66
0.28
11.38
4,064.29%
Unsecured Loans
42.22
0.00
42.22
0.00%
Deferred Tax Assets / Liabilities
0.00
-4.48
4.48
100.00%
Other Long Term Liabilities
10.60
0.38
10.22
2,689.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.25
1.28
-1.03
-80.47%
Total Non-Current Liabilities
64.73
-2.53
67.26
2,658.50%
Current Liabilities
Trade Payables
1.66
3.47
-1.81
-52.16%
Other Current Liabilities
19.05
2.29
16.76
731.88%
Short Term Borrowings
93.84
0.04
93.80
234,500.00%
Short Term Provisions
0.05
2.27
-2.22
-97.80%
Total Current Liabilities
114.59
8.06
106.53
1,321.71%
Total Liabilities
99.99
87.35
12.64
14.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.96
150.38
-44.42
-29.54%
Less: Accumulated Depreciation
47.33
110.48
-63.15
-57.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.63
39.90
18.73
46.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
1.41
-1.39
-98.58%
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
1.72
0.00
1.72
0.00%
Long Term Loans & Advances
1.40
31.30
-29.90
-95.53%
Other Non Current Assets
0.41
1.01
-0.60
-59.41%
Total Non-Current Assets
62.19
73.61
-11.42
-15.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
36.30
1.33
34.97
2,629.32%
Sundry Debtors
0.57
4.17
-3.60
-86.33%
Cash and Bank
0.45
2.54
-2.09
-82.28%
Other Current Assets
0.24
0.68
-0.44
-64.71%
Short Term Loans and Advances
0.24
5.02
-4.78
-95.22%
Total Current Assets
37.80
13.74
24.06
175.11%
Net Current Assets (Including Current Investments)
-76.80
5.67
-82.47
-1,454.50%
Total Current Assets Excluding Current Investments
37.80
13.74
24.06
175.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.99
87.35
12.64
14.47%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
147.72
0.32
147.40
46,062.50%
Book Value per share (adjusted)
-74.99
268.57
-343.56
-127.92%
Annual - Borrowings
Borrowings 147.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.95% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.21% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 58.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.85% vs NA in Mar 2025
Annual - Investments
Investments 1.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.88% vs NA in Mar 2025
Annual - Current Assets
Current Assets 37.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.73% vs NA in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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