Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
10.04
10.04
9.29
9.29
9.16
Share Warrants & Outstandings
Total Reserve
533.62
407.54
216.62
200.21
196.55
Shareholder's Funds
543.66
417.58
225.91
210.59
205.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.60
57.35
103.25
92.98
65.59
Secured Loans
40.60
57.35
103.25
92.98
65.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.36
Deferred Tax Assets / Liabilities
14.29
11.65
5.65
-1.65
3.61
Other Long Term Liabilities
37.58
49.99
93.31
55.87
60.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.69
9.31
12.18
9.11
8.40
Total Non-Current Liabilities
89.98
111.54
195.91
156.31
138.43
Current Liabilities
Trade Payables
38.89
29.03
23.29
27.71
26.46
Other Current Liabilities
1,247.32
70.50
37.41
32.72
84.19
Short Term Borrowings
14.50
22.12
64.27
71.85
67.87
Short Term Provisions
3.01
5.18
0.31
0.31
0.31
Total Current Liabilities
1,303.72
126.83
125.29
132.59
178.83
Total Liabilities
1,937.90
655.95
547.71
499.05
522.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
588.10
492.57
379.50
325.01
301.36
Less: Accumulated Depreciation
258.65
206.30
156.68
117.29
80.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
329.45
286.27
222.82
207.72
220.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.99
0.00
0.00
0.00
0.07
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.54
4.28
0.00
0.00
0.00
Long Term Loans & Advances
21.52
23.70
12.13
27.49
5.45
Other Non Current Assets
5.81
4.72
0.57
83.07
15.37
Total Non-Current Assets
423.76
385.20
335.04
318.29
326.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
165.52
143.48
120.52
57.13
97.76
Cash and Bank
1,253.38
60.68
2.25
19.89
49.70
Other Current Assets
28.48
23.15
29.64
72.73
39.98
Short Term Loans and Advances
66.76
43.43
60.26
31.01
8.33
Total Current Assets
1,514.14
270.75
212.67
180.76
195.77
Net Current Assets (Including Current Investments)
210.42
143.92
87.38
48.17
16.94
Total Current Assets Excluding Current Investments
1,514.14
270.75
212.67
180.76
195.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,937.90
655.95
547.71
499.05
522.53
Contingent Liabilities
55.17
48.50
62.95
0.00
34.68
Total Debt
30.74
45.96
0.00
0.00
0.00
Book Value per share (adjusted)
0
40.6
23.23
21.99
21.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -31.56% vs -57.92% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -24.82% vs -46.43% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.48% vs 28.48% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.07% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 459.24% vs 27.31% in Mar 2025
Compare Balance Sheet Results of ESDS Software
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.04
11.78
-1.74
-14.77%
Share Warrants & Outstandings
Total Reserve
533.62
1,865.08
-1,331.46
-71.39%
Shareholder's Funds
543.66
1,876.86
-1,333.20
-71.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.60
49.10
-8.50
-17.31%
Secured Loans
40.60
49.10
-8.50
-17.31%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.29
-30.62
44.91
146.67%
Other Long Term Liabilities
37.58
66.53
-28.95
-43.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.69
20.57
-10.88
-52.89%
Total Non-Current Liabilities
89.98
105.58
-15.60
-14.78%
Current Liabilities
Trade Payables
38.89
1,601.01
-1,562.12
-97.57%
Other Current Liabilities
1,247.32
223.82
1,023.50
457.29%
Short Term Borrowings
14.50
139.90
-125.40
-89.64%
Short Term Provisions
3.01
13.21
-10.20
-77.21%
Total Current Liabilities
1,303.72
1,977.94
-674.22
-34.09%
Total Liabilities
1,937.90
3,960.37
-2,022.47
-51.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
588.10
812.24
-224.14
-27.60%
Less: Accumulated Depreciation
258.65
81.25
177.40
218.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
329.45
730.99
-401.54
-54.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.99
71.01
-67.02
-94.38%
Intangible assets under development
0.00
13.00
-13.00
-100.00%
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
4.54
1.05
3.49
332.38%
Long Term Loans & Advances
21.52
17.09
4.43
25.92%
Other Non Current Assets
5.81
13.61
-7.80
-57.31%
Total Non-Current Assets
423.76
928.23
-504.47
-54.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1,103.73
-1,103.73
-100.00%
Sundry Debtors
165.52
1,404.36
-1,238.84
-88.21%
Cash and Bank
1,253.38
199.59
1,053.79
527.98%
Other Current Assets
28.48
115.37
-86.89
-75.31%
Short Term Loans and Advances
66.76
209.09
-142.33
-68.07%
Total Current Assets
1,514.14
3,032.14
-1,518.00
-50.06%
Net Current Assets (Including Current Investments)
210.42
1,054.20
-843.78
-80.04%
Total Current Assets Excluding Current Investments
1,514.14
3,032.14
-1,518.00
-50.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,937.90
3,960.37
-2,022.47
-51.07%
Contingent Liabilities
55.17
412.59
-357.42
-86.63%
Total Debt
30.74
189.00
-158.26
-83.74%
Book Value per share (adjusted)
0.00
159.33
-159.33
-100.00%
Annual - Borrowings
Borrowings 42.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.56% vs -57.92% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.82% vs -46.43% in Mar 2025
Annual - Fixed Assets
Fixed Assets 333.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.48% vs 28.48% in Mar 2025
Annual - Investments
Investments 4.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.07% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 1,514.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 459.24% vs 27.31% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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