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
3,204.31
3,740.22
4,228.29
4,708.15
9,203.12
9,625.82
Share Warrants & Outstandings
Total Reserve
-2,708.85
-2,350.11
-1,705.83
-2,034.69
-1,983.31
-1,897.94
Shareholder's Funds
495.46
1,390.11
2,522.46
2,673.46
7,219.81
7,727.88
Minority Interest
4,045.17
4,045.17
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,461.27
6,460.44
6,459.69
7.01
6,445.65
6,438.71
Secured Loans
5,461.27
6,460.44
6,452.00
0.00
6,439.26
6,432.89
Unsecured Loans
0.00
0.00
7.69
7.01
6.39
5.82
Deferred Tax Assets / Liabilities
0.06
0.01
0.00
0.00
0.00
0.00
Other Long Term Liabilities
174.39
155.38
136.74
128.96
665.48
1161.37
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
5,635.72
6,615.83
6,596.43
135.97
7,111.13
7,600.08
Current Liabilities
Trade Payables
75.03
108.30
164.18
136.14
712.34
547.11
Other Current Liabilities
1,549.35
1,371.62
1,354.18
1,481.40
740.39
490.48
Short Term Borrowings
1,126.64
126.63
0.00
6,445.63
0.00
0.00
Short Term Provisions
4.36
2.25
1.38
1.16
0.80
1.25
Total Current Liabilities
2,755.38
1,608.80
1,519.74
8,064.33
1,453.53
1,038.84
Total Liabilities
12,931.73
13,659.91
14,683.80
14,918.93
15,784.47
16,366.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,101.58
17,092.78
17,148.39
17,106.75
17,026.70
17,003.58
Less: Accumulated Depreciation
6,217.87
5,320.57
4,439.55
3,524.16
2,570.85
1,706.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,883.71
11,772.21
12,708.84
13,582.59
14,455.85
15,296.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.41
41.88
46.59
36.73
64.40
27.11
Intangible assets under development
0.00
1.15
3.48
0.00
8.02
0.25
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
27.10
31.02
44.17
59.41
93.08
68.67
Other Non Current Assets
12.82
14.76
125.82
179.17
204.96
7.63
Total Non-Current Assets
10,952.04
11,861.02
12,928.90
13,857.90
14,826.31
15,400.29
Current Assets Loans & Advances
Current Investments
365.63
229.90
414.85
20.21
594.81
441.46
Inventories
245.56
250.39
208.21
237.34
136.66
105.94
Sundry Debtors
153.21
182.05
197.52
146.02
113.01
121.66
Cash and Bank
885.60
810.03
767.30
591.63
35.12
192.27
Other Current Assets
23.19
21.75
20.17
14.63
12.74
8.99
Short Term Loans and Advances
306.50
304.77
146.85
51.20
65.82
96.19
Total Current Assets
1,979.69
1,798.89
1,754.90
1,061.03
958.16
966.51
Net Current Assets (Including Current Investments)
-775.69
190.09
235.16
-7,003.30
-495.37
-72.33
Total Current Assets Excluding Current Investments
1,614.06
1,568.99
1,340.05
1,040.82
363.35
525.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,931.73
13,659.91
14,683.80
14,918.93
15,784.47
16,366.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,587.91
6,587.07
6,459.69
6,452.64
6,445.65
6,438.71
Book Value per share (adjusted)
0
0
37.99
56.78
61.55
65.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.01% vs 1.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 12.23% vs 13.63% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.63% vs -7.38% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 10.05% vs 2.51% in Mar 2025
Compare Balance Sheet Results of Energy InfrTrust
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,204.31
23.35
3,180.96
13,622.96%
Share Warrants & Outstandings
Total Reserve
-2,708.85
622.46
-3,331.31
-535.18%
Shareholder's Funds
495.46
649.75
-154.29
-23.75%
Minority Interest
4,045.17
1.48
4,043.69
273,222.30%
Long-Term Borrowings
5,461.27
497.42
4,963.85
997.92%
Secured Loans
5,461.27
497.42
4,963.85
997.92%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
-40.62
40.68
100.15%
Other Long Term Liabilities
174.39
18.47
155.92
844.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
42.38
-42.38
-100.00%
Total Non-Current Liabilities
5,635.72
517.65
5,118.07
988.71%
Current Liabilities
Trade Payables
75.03
2,501.51
-2,426.48
-97.00%
Other Current Liabilities
1,549.35
922.92
626.43
67.87%
Short Term Borrowings
1,126.64
666.37
460.27
69.07%
Short Term Provisions
4.36
17.12
-12.76
-74.53%
Total Current Liabilities
2,755.38
4,107.92
-1,352.54
-32.93%
Total Liabilities
12,931.73
5,276.80
7,654.93
145.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,101.58
63.15
17,038.43
26,980.89%
Less: Accumulated Depreciation
6,217.87
40.23
6,177.64
15,355.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10,883.71
22.92
10,860.79
47,385.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.41
0.00
28.41
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
27.10
134.16
-107.06
-79.80%
Other Non Current Assets
12.82
333.38
-320.56
-96.15%
Total Non-Current Assets
10,952.04
508.82
10,443.22
2,052.44%
Current Assets Loans & Advances
Current Investments
365.63
0.50
365.13
73,026.00%
Inventories
245.56
2.11
243.45
11,537.91%
Sundry Debtors
153.21
1,799.27
-1,646.06
-91.48%
Cash and Bank
885.60
533.90
351.70
65.87%
Other Current Assets
23.19
1,826.58
-1,803.39
-98.73%
Short Term Loans and Advances
306.50
605.62
-299.12
-49.39%
Total Current Assets
1,979.69
4,767.98
-2,788.29
-58.48%
Net Current Assets (Including Current Investments)
-775.69
660.06
-1,435.75
-217.52%
Total Current Assets Excluding Current Investments
1,614.06
4,767.48
-3,153.42
-66.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,931.73
5,276.80
7,654.93
145.07%
Contingent Liabilities
0.00
534.99
-534.99
-100.00%
Total Debt
6,587.91
1,163.79
5,424.12
466.07%
Book Value per share (adjusted)
0.00
27.83
-27.83
-100.00%
Annual - Borrowings
Borrowings 6,587.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.01% vs 1.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 174.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.23% vs 13.63% in Mar 2025
Annual - Fixed Assets
Fixed Assets 10,912.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.63% vs -7.38% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,979.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.05% vs 2.51% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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