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
142.77
142.77
142.77
142.77
142.77
146.97
Share Warrants & Outstandings
Total Reserve
16,819.72
14,116.39
12,254.68
10,132.59
7,908.53
7,557.30
Shareholder's Funds
16,962.49
14,259.16
12,397.45
10,275.36
8,051.30
7,704.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
600.00
1,490.64
2,414.60
3,025.77
3,987.64
4,409.36
Secured Loans
450.00
890.64
1,364.60
1,725.77
2,587.64
2,659.36
Unsecured Loans
150.00
600.00
1,050.00
1,300.00
1,400.00
1,750.00
Deferred Tax Assets / Liabilities
214.40
207.64
169.25
153.73
158.62
183.17
Other Long Term Liabilities
270.46
251.93
288.48
275.71
296.85
453.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.61
37.68
38.47
46.68
41.07
41.88
Total Non-Current Liabilities
1,119.19
1,985.11
2,903.92
3,497.16
4,474.02
5,072.56
Current Liabilities
Trade Payables
360.21
290.25
456.02
343.53
352.74
314.49
Other Current Liabilities
527.08
439.84
381.49
461.05
425.07
422.93
Short Term Borrowings
449.65
667.28
623.31
602.00
647.98
616.36
Short Term Provisions
41.54
14.02
45.67
30.02
17.49
14.47
Total Current Liabilities
1,378.48
1,411.39
1,506.49
1,436.60
1,443.28
1,368.25
Total Liabilities
19,460.16
17,655.66
16,807.86
15,209.12
13,968.60
14,145.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,185.02
14,886.91
14,788.66
14,584.58
14,579.58
14,333.73
Less: Accumulated Depreciation
6,882.06
6,646.24
6,473.39
6,157.28
5,729.71
5,326.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,302.96
8,240.67
8,315.27
8,427.30
8,849.87
9,007.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.88
17.42
50.73
34.75
23.32
24.34
Intangible assets under development
2.82
3.16
8.48
0.00
0.96
0.12
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
0.00
0.00
0.00
0.00
0.78
0.65
Long Term Loans & Advances
147.11
103.44
160.63
147.49
111.05
182.99
Other Non Current Assets
164.53
168.55
124.32
80.80
51.31
42.44
Total Non-Current Assets
9,696.11
8,540.00
8,673.49
8,712.98
9,063.96
9,292.50
Current Assets Loans & Advances
Current Investments
2,391.53
2,289.03
1,969.69
1,509.61
1,156.69
1,349.49
Inventories
285.91
252.69
247.38
204.48
224.25
208.65
Sundry Debtors
639.18
480.99
646.89
577.02
315.20
270.58
Cash and Bank
5,511.34
5,726.40
4,890.79
3,799.35
2,836.94
2,749.10
Other Current Assets
159.87
129.33
232.54
215.73
248.93
188.68
Short Term Loans and Advances
776.22
237.22
147.08
189.95
122.63
86.08
Total Current Assets
9,764.05
9,115.66
8,134.37
6,496.14
4,904.64
4,852.58
Net Current Assets (Including Current Investments)
8,385.57
7,704.27
6,627.88
5,059.54
3,461.36
3,484.33
Total Current Assets Excluding Current Investments
7,372.52
6,826.63
6,164.68
4,986.53
3,747.95
3,503.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,460.16
17,655.66
16,807.86
15,209.12
13,968.60
14,145.08
Contingent Liabilities
345.19
306.67
571.11
569.28
477.42
718.76
Total Debt
1,049.37
2,155.14
3,031.03
3,623.04
4,625.46
5,010.70
Book Value per share (adjusted)
1188.1
998.75
868.35
719.71
563.94
524.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -51.31% vs -28.90% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7.36% vs -12.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.17% vs -1.29% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.11% vs 12.06% in Mar 2025
Compare Balance Sheet Results of GE Shipping Co
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
142.77
74.56
68.21
91.48%
Share Warrants & Outstandings
Total Reserve
16,819.72
9,357.59
7,462.13
79.74%
Shareholder's Funds
16,962.49
9,432.15
7,530.34
79.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
600.00
2.46
597.54
24,290.24%
Secured Loans
450.00
2.46
447.54
18,192.68%
Unsecured Loans
150.00
0.00
150.00
0.00%
Deferred Tax Assets / Liabilities
214.40
7.66
206.74
2,698.96%
Other Long Term Liabilities
270.46
1,138.05
-867.59
-76.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
34.61
74.75
-40.14
-53.70%
Total Non-Current Liabilities
1,119.19
1,222.93
-103.74
-8.48%
Current Liabilities
Trade Payables
360.21
855.23
-495.02
-57.88%
Other Current Liabilities
527.08
477.37
49.71
10.41%
Short Term Borrowings
449.65
37.21
412.44
1,108.41%
Short Term Provisions
41.54
38.24
3.30
8.63%
Total Current Liabilities
1,378.48
1,408.05
-29.57
-2.10%
Total Liabilities
19,460.16
12,063.14
7,397.02
61.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16,185.02
4,529.44
11,655.58
257.33%
Less: Accumulated Depreciation
6,882.06
1,941.76
4,940.30
254.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,302.96
2,587.68
6,715.28
259.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
42.88
32.90
9.98
30.33%
Intangible assets under development
2.82
0.00
2.82
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
1,022.11
-1,022.11
-100.00%
Long Term Loans & Advances
147.11
404.13
-257.02
-63.60%
Other Non Current Assets
164.53
764.81
-600.28
-78.49%
Total Non-Current Assets
9,696.11
6,111.01
3,585.10
58.67%
Current Assets Loans & Advances
Current Investments
2,391.53
2,556.11
-164.58
-6.44%
Inventories
285.91
16.48
269.43
1,634.89%
Sundry Debtors
639.18
1,412.11
-772.93
-54.74%
Cash and Bank
5,511.34
335.97
5,175.37
1,540.43%
Other Current Assets
159.87
300.71
-140.84
-46.84%
Short Term Loans and Advances
776.22
1,330.75
-554.53
-41.67%
Total Current Assets
9,764.05
5,952.13
3,811.92
64.04%
Net Current Assets (Including Current Investments)
8,385.57
4,544.07
3,841.50
84.54%
Total Current Assets Excluding Current Investments
7,372.52
3,396.02
3,976.50
117.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,460.16
12,063.14
7,397.02
61.32%
Contingent Liabilities
345.19
35.15
310.04
882.05%
Total Debt
1,049.37
0.00
1,049.37
0.00%
Book Value per share (adjusted)
1,188.10
126.51
1,061.59
839.14%
Annual - Borrowings
Borrowings 1,049.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -51.31% vs -28.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 270.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.36% vs -12.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 9,345.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.17% vs -1.29% 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 9,764.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.11% vs 12.06% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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