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
20.91
20.91
20.91
20.91
20.91
20.91
Share Warrants & Outstandings
Total Reserve
814.18
759.14
624.23
540.16
516.32
463.63
Shareholder's Funds
835.09
780.05
645.14
561.07
537.23
484.54
Minority Interest
1.74
1.75
1.77
1.79
1.82
1.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.36
49.05
20.02
13.10
13.49
4.61
Other Long Term Liabilities
516.93
350.8
49.93
36.38
4.06
36.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.85
0.71
0.76
0.81
0.67
0.78
Total Non-Current Liabilities
51.87
49.45
20.43
13.37
13.83
4.93
Current Liabilities
Trade Payables
3.38
5.49
8.19
2.19
9.74
10.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.85
0.71
0.72
0.81
0.67
0.78
Total Current Liabilities
1,149.65
814.06
155.78
108.83
52.96
100.30
Total Liabilities
1,413.37
1,191.34
727.94
616.54
569.48
540.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.80
46.20
47.23
34.33
33.21
33.27
Less: Accumulated Depreciation
24.58
19.87
16.89
13.88
12.01
10.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.23
26.33
30.34
20.45
21.20
22.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
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
454.06
449.53
272.02
262.60
212.28
161.12
Long Term Loans & Advances
2.60
2.69
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.87
1.67
1.83
4.19
Total Non-Current Assets
36.01
32.96
36.28
26.13
26.72
35.77
Current Assets Loans & Advances
Current Investments
470.57
497.64
328.06
300.20
307.68
369.52
Inventories
656.31
366.59
271.85
238.12
218.50
110.21
Sundry Debtors
1.36
4.86
6.49
1.50
1.67
5.11
Cash and Bank
233.20
276.60
76.79
39.03
3.80
2.93
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
684.89
727.26
351.57
298.88
213.29
163.85
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
234.56
281.46
83.28
40.53
5.46
8.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,413.37
1,191.34
727.94
616.54
569.48
540.03
Contingent Liabilities
43.43
42.90
33.87
33.82
2.86
1.54
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
328.51
278.94
259.91
236.09
224.01
215.85
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 47.36% vs 602.58% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -19.37% vs -13.22% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.01% vs 65.26% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -5.83% vs 106.86% in Mar 2025
Compare Balance Sheet Results of GeeCee Vent.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.91
36.94
-16.03
-43.39%
Share Warrants & Outstandings
Total Reserve
814.18
430.82
383.36
88.98%
Shareholder's Funds
835.09
467.76
367.33
78.53%
Minority Interest
1.74
311.72
-309.98
-99.44%
Long-Term Borrowings
0.00
378.16
-378.16
-100.00%
Secured Loans
0
332.62
-332.62
-100.00%
Unsecured Loans
0
45.54
-45.54
-100.00%
Deferred Tax Assets / Liabilities
51.36
-48.04
99.40
206.91%
Other Long Term Liabilities
516.93
37.35
479.58
1,284.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.85
1.26
-0.41
-32.54%
Total Non-Current Liabilities
51.87
368.74
-316.87
-85.93%
Current Liabilities
Trade Payables
3.38
18.08
-14.70
-81.31%
Other Current Liabilities
0.00
211.59
-211.59
-100.00%
Short Term Borrowings
0.00
44.00
-44.00
-100.00%
Short Term Provisions
0.85
0.88
-0.03
-3.41%
Total Current Liabilities
1,149.65
274.56
875.09
318.72%
Total Liabilities
1,413.37
1,422.77
-9.40
-0.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.80
114.60
-68.80
-60.03%
Less: Accumulated Depreciation
24.58
14.82
9.76
65.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.23
99.77
-78.54
-78.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
27.14
-27.14
-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
454.06
554.25
-100.19
-18.08%
Long Term Loans & Advances
2.60
128.59
-125.99
-97.98%
Other Non Current Assets
0.00
162.93
-162.93
-100.00%
Total Non-Current Assets
36.01
884.66
-848.65
-95.93%
Current Assets Loans & Advances
Current Investments
470.57
5.85
464.72
7,943.93%
Inventories
656.31
384.42
271.89
70.73%
Sundry Debtors
1.36
12.45
-11.09
-89.08%
Cash and Bank
233.20
108.12
125.08
115.69%
Other Current Assets
0
10.11
-10.11
-100.00%
Short Term Loans and Advances
0.00
17.17
-17.17
-100.00%
Total Current Assets
684.89
538.12
146.77
27.27%
Net Current Assets (Including Current Investments)
0
263.56
-263.56
-100.00%
Total Current Assets Excluding Current Investments
234.56
532.27
-297.71
-55.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,413.37
1,422.77
-9.40
-0.66%
Contingent Liabilities
43.43
78.84
-35.41
-44.91%
Total Debt
0.00
422.17
-422.17
-100.00%
Book Value per share (adjusted)
328.51
30.23
298.28
986.70%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 516.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.36% vs 602.58% in Mar 2025
Annual - Fixed Assets
Fixed Assets 21.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.37% vs -13.22% in Mar 2025
Annual - Investments
Investments 454.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.01% vs 65.26% in Mar 2025
Annual - Current Assets
Current Assets 684.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.83% vs 106.86% 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."
