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
175.84
175.53
136.85
25.62
2.44
2.44
Share Warrants & Outstandings
Total Reserve
1,029.57
818.98
155.33
100.89
69.18
34.63
Shareholder's Funds
1,232.71
994.51
292.18
126.51
71.62
37.07
Minority Interest
4.72
-0.72
-1.59
0.00
0.00
0.00
Long-Term Borrowings
271.62
118.16
134.95
43.81
1.80
2.65
Secured Loans
271.62
118.16
134.95
43.81
1.80
2.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.93
-1.89
-1.97
-1.10
-0.76
-0.57
Other Long Term Liabilities
21.53
6.68
14.54
15.77
5.86
4.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.23
1.33
0.98
0.88
0.64
0.67
Total Non-Current Liabilities
266.10
104.38
103.65
59.36
7.54
7.64
Current Liabilities
Trade Payables
241.19
167.04
163.05
97.52
35.37
29.63
Other Current Liabilities
117.10
95.00
57.41
41.82
16.58
9.35
Short Term Borrowings
175.02
135.85
144.26
20.73
16.31
27.78
Short Term Provisions
0.46
0.38
0.26
0.16
0.08
0.09
Total Current Liabilities
533.77
398.28
364.99
160.24
68.34
66.85
Total Liabilities
2,037.30
1,496.45
759.23
346.49
147.51
111.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
301.72
91.96
59.33
28.55
18.16
14.14
Less: Accumulated Depreciation
46.58
21.78
12.42
10.21
7.95
6.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
255.14
70.18
46.91
18.34
10.20
7.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
114.25
0.00
1.38
0.26
0.00
0.00
Intangible assets under development
0.16
0.15
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
0.83
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
13.23
26.02
8.62
0.75
0.63
9.13
Other Non Current Assets
289.71
176.61
141.24
94.77
22.41
0.42
Total Non-Current Assets
673.33
272.96
198.16
114.12
33.25
17.46
Current Assets Loans & Advances
Current Investments
66.22
9.45
0.00
0.00
0.00
0.00
Inventories
33.39
42.13
35.27
9.82
8.37
2.80
Sundry Debtors
165.27
205.67
104.11
56.52
39.45
51.01
Cash and Bank
335.24
555.15
148.52
92.27
24.91
12.44
Other Current Assets
694.90
380.44
199.49
56.81
28.92
0.75
Short Term Loans and Advances
79.18
34.11
73.93
16.93
12.61
27.10
Total Current Assets
1,363.96
1,223.49
561.07
232.36
114.26
94.10
Net Current Assets (Including Current Investments)
830.19
825.21
196.08
72.12
45.92
27.25
Total Current Assets Excluding Current Investments
1,297.74
1,214.04
561.07
232.36
114.26
94.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,037.30
1,496.45
759.23
346.49
147.51
111.56
Contingent Liabilities
513.32
248.08
210.20
217.85
63.41
24.74
Total Debt
397.95
214.22
189.50
64.54
18.11
30.43
Book Value per share (adjusted)
68.66
56.66
21.35
9.876
5.59104761904762
2.89371428571429
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 80.38% vs -0.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 222.31% vs -54.06% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 426.35% vs 45.33% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 11.48% vs 118.06% in Mar 2025
Compare Balance Sheet Results of Enviro Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
175.84
14.23
161.61
1,135.70%
Share Warrants & Outstandings
Total Reserve
1,029.57
1,324.80
-295.23
-22.28%
Shareholder's Funds
1,232.71
1,339.03
-106.32
-7.94%
Minority Interest
4.72
1.29
3.43
265.89%
Long-Term Borrowings
271.62
357.58
-85.96
-24.04%
Secured Loans
271.62
357.58
-85.96
-24.04%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.93
-5.61
0.68
12.12%
Other Long Term Liabilities
21.53
29.59
-8.06
-27.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.23
30.24
-28.01
-92.63%
Total Non-Current Liabilities
266.10
411.80
-145.70
-35.38%
Current Liabilities
Trade Payables
241.19
899.67
-658.48
-73.19%
Other Current Liabilities
117.10
588.98
-471.88
-80.12%
Short Term Borrowings
175.02
96.83
78.19
80.75%
Short Term Provisions
0.46
27.95
-27.49
-98.35%
Total Current Liabilities
533.77
1,613.43
-1,079.66
-66.92%
Total Liabilities
2,037.30
3,365.54
-1,328.24
-39.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
301.72
932.52
-630.80
-67.64%
Less: Accumulated Depreciation
46.58
223.89
-177.31
-79.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
255.14
708.62
-453.48
-63.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
114.25
174.70
-60.45
-34.60%
Intangible assets under development
0.16
0.93
-0.77
-82.80%
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
0.83
15.22
-14.39
-94.55%
Long Term Loans & Advances
13.23
56.78
-43.55
-76.70%
Other Non Current Assets
289.71
8.18
281.53
3,441.69%
Total Non-Current Assets
673.33
1,008.82
-335.49
-33.26%
Current Assets Loans & Advances
Current Investments
66.22
0.60
65.62
10,936.67%
Inventories
33.39
441.39
-408.00
-92.44%
Sundry Debtors
165.27
1,074.69
-909.42
-84.62%
Cash and Bank
335.24
318.67
16.57
5.20%
Other Current Assets
694.90
282.58
412.32
145.91%
Short Term Loans and Advances
79.18
242.59
-163.41
-67.36%
Total Current Assets
1,363.96
2,356.72
-992.76
-42.12%
Net Current Assets (Including Current Investments)
830.19
743.29
86.90
11.69%
Total Current Assets Excluding Current Investments
1,297.74
2,356.12
-1,058.38
-44.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,037.30
3,365.54
-1,328.24
-39.47%
Contingent Liabilities
513.32
80.77
432.55
535.53%
Total Debt
397.95
454.40
-56.45
-12.42%
Book Value per share (adjusted)
68.66
94.11
-25.45
-27.04%
Annual - Borrowings
Borrowings 422.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 80.38% vs -0.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 222.31% vs -54.06% in Mar 2025
Annual - Fixed Assets
Fixed Assets 369.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 426.35% vs 45.33% in Mar 2025
Annual - Investments
Investments 0.83 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,363.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.48% vs 118.06% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
