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
24.50
24.50
Share Warrants & Outstandings
Total Reserve
135.58
108.73
Shareholder's Funds
160.08
133.23
Minority Interest
0.00
0.00
Long-Term Borrowings
16.97
17.14
Secured Loans
16.97
17.14
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
1.44
1.02
Other Long Term Liabilities
5.58
3.59
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.42
1.71
Total Non-Current Liabilities
26.42
23.45
Current Liabilities
Trade Payables
51.12
46.45
Other Current Liabilities
10.58
10.92
Short Term Borrowings
137.58
94.60
Short Term Provisions
1.77
1.48
Total Current Liabilities
201.06
153.45
Total Liabilities
387.56
310.13
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
104.07
91.28
Less: Accumulated Depreciation
18.66
15.70
Less : Impairment of Assets
0.00
0.00
Net Block
85.41
75.58
Lease Adjustment
0.00
0.00
Capital Work in Progress
2.64
0.23
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
0.28
0.28
Long Term Loans & Advances
0.86
0.76
Other Non Current Assets
7.51
0.92
Total Non-Current Assets
103.21
82.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
201.17
158.81
Sundry Debtors
56.25
46.09
Cash and Bank
6.02
4.86
Other Current Assets
0.88
1.13
Short Term Loans and Advances
20.03
17.25
Total Current Assets
284.35
228.13
Net Current Assets (Including Current Investments)
83.29
74.68
Total Current Assets Excluding Current Investments
284.35
228.13
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
387.56
310.13
Contingent Liabilities
14.11
17.23
Total Debt
154.56
111.73
Book Value per share (adjusted)
65.34
54.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 38.33% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 55.43% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.15% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 24.64% vs NA in Mar 2025
Compare Balance Sheet Results of Euro Panel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.50
0
24.50
0.00%
Share Warrants & Outstandings
Total Reserve
135.58
0
135.58
0.00%
Shareholder's Funds
160.08
0
160.08
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
16.97
0
16.97
0.00%
Secured Loans
16.97
0
16.97
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.44
0
1.44
0.00%
Other Long Term Liabilities
5.58
0
5.58
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.42
0
2.42
0.00%
Total Non-Current Liabilities
26.42
0
26.42
0.00%
Current Liabilities
Trade Payables
51.12
0
51.12
0.00%
Other Current Liabilities
10.58
0
10.58
0.00%
Short Term Borrowings
137.58
0
137.58
0.00%
Short Term Provisions
1.77
0
1.77
0.00%
Total Current Liabilities
201.06
0
201.06
0.00%
Total Liabilities
387.56
0
387.56
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
104.07
0
104.07
0.00%
Less: Accumulated Depreciation
18.66
0
18.66
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
85.41
0
85.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.64
0
2.64
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
0.28
0
0.28
0.00%
Long Term Loans & Advances
0.86
0
0.86
0.00%
Other Non Current Assets
7.51
0
7.51
0.00%
Total Non-Current Assets
103.21
0
103.21
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
201.17
0
201.17
0.00%
Sundry Debtors
56.25
0
56.25
0.00%
Cash and Bank
6.02
0
6.02
0.00%
Other Current Assets
0.88
0
0.88
0.00%
Short Term Loans and Advances
20.03
0
20.03
0.00%
Total Current Assets
284.35
0
284.35
0.00%
Net Current Assets (Including Current Investments)
83.29
0
83.29
0.00%
Total Current Assets Excluding Current Investments
284.35
0
284.35
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
387.56
0
387.56
0.00%
Contingent Liabilities
14.11
0
14.11
0.00%
Total Debt
154.56
0
154.56
0.00%
Book Value per share (adjusted)
65.34
0
65.34
0.00%
Annual - Borrowings
Borrowings 154.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.33% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.43% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 88.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.15% vs NA in Mar 2025
Annual - Investments
Investments 0.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 284.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.64% 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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