Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 42.89% vs 47.69% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.60% vs -1.74% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 138.48% vs 86.62% in Mar 2025
Compare Balance Sheet Results of Fascinate Textil
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.30
10.29
0.01
0.10%
Share Warrants & Outstandings
Total Reserve
21.14
109.62
-88.48
-80.72%
Shareholder's Funds
31.44
119.91
-88.47
-73.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.02
139.85
-133.83
-95.70%
Secured Loans
2.06
139.85
-137.79
-98.53%
Unsecured Loans
3.96
0.00
3.96
0.00%
Deferred Tax Assets / Liabilities
0.05
12.35
-12.30
-99.60%
Other Long Term Liabilities
0.00
1.11
-1.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
6.07
153.30
-147.23
-96.04%
Current Liabilities
Trade Payables
27.29
38.14
-10.85
-28.45%
Other Current Liabilities
7.95
29.32
-21.37
-72.89%
Short Term Borrowings
20.00
299.44
-279.44
-93.32%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
55.24
366.90
-311.66
-84.94%
Total Liabilities
92.75
640.12
-547.37
-85.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.25
372.51
-365.26
-98.05%
Less: Accumulated Depreciation
1.70
141.90
-140.20
-98.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.55
230.61
-225.06
-97.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
16.68
-16.68
-100.00%
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
0.05
3.93
-3.88
-98.73%
Other Non Current Assets
0.01
0.19
-0.18
-94.74%
Total Non-Current Assets
5.61
251.41
-245.80
-97.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.13
222.11
-173.98
-78.33%
Sundry Debtors
35.28
142.77
-107.49
-75.29%
Cash and Bank
0.82
0.26
0.56
215.38%
Other Current Assets
0.00
21.43
-21.43
-100.00%
Short Term Loans and Advances
2.91
2.14
0.77
35.98%
Total Current Assets
87.14
388.70
-301.56
-77.58%
Net Current Assets (Including Current Investments)
31.90
21.80
10.10
46.33%
Total Current Assets Excluding Current Investments
87.14
388.70
-301.56
-77.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
92.75
640.12
-547.37
-85.51%
Contingent Liabilities
0.01
1.30
-1.29
-99.23%
Total Debt
26.02
439.29
-413.27
-94.08%
Book Value per share (adjusted)
30.52
116.51
-85.99
-73.80%
Annual - Borrowings
Borrowings 26.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.89% vs 47.69% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 5.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.60% vs -1.74% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 87.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 138.48% vs 86.62% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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