Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 188.44% vs 96.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.93% vs -3.72% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 25.30% vs 8.96% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -13.75% vs -6.47% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.02% vs 37.36% in Mar 2025
Compare Balance Sheet Results of Grob Tea Co
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.16
17.89
-16.73
-93.52%
Share Warrants & Outstandings
Total Reserve
91.65
45.78
45.87
100.20%
Shareholder's Funds
92.81
63.67
29.14
45.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.37
3.00
29.37
979.00%
Secured Loans
32.37
2.80
29.57
1,056.07%
Unsecured Loans
0.00
0.20
-0.20
-100.00%
Deferred Tax Assets / Liabilities
2.57
0.00
2.57
0.00%
Other Long Term Liabilities
2.03
0.13
1.90
1,461.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
0.00
0.78
0.00%
Total Non-Current Liabilities
37.76
3.13
34.63
1,106.39%
Current Liabilities
Trade Payables
1.62
27.32
-25.70
-94.07%
Other Current Liabilities
10.44
5.17
5.27
101.93%
Short Term Borrowings
20.52
18.14
2.38
13.12%
Short Term Provisions
0.09
0.00
0.09
0.00%
Total Current Liabilities
32.67
50.62
-17.95
-35.46%
Total Liabilities
163.23
117.42
45.81
39.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.95
5.55
82.40
1,484.68%
Less: Accumulated Depreciation
50.55
1.45
49.10
3,386.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.40
4.10
33.30
812.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.53
0.00
16.53
0.00%
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
10.10
0.00
10.10
0.00%
Long Term Loans & Advances
22.71
0.00
22.71
0.00%
Other Non Current Assets
0.00
0.92
-0.92
-100.00%
Total Non-Current Assets
86.74
5.02
81.72
1,627.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.79
33.46
-25.67
-76.72%
Sundry Debtors
1.32
72.45
-71.13
-98.18%
Cash and Bank
3.23
0.27
2.96
1,096.30%
Other Current Assets
8.61
3.20
5.41
169.06%
Short Term Loans and Advances
55.54
3.03
52.51
1,733.00%
Total Current Assets
76.50
112.41
-35.91
-31.95%
Net Current Assets (Including Current Investments)
43.83
61.78
-17.95
-29.05%
Total Current Assets Excluding Current Investments
76.50
112.41
-35.91
-31.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
163.23
117.42
45.81
39.01%
Contingent Liabilities
5.21
0.00
5.21
0.00%
Total Debt
52.90
21.13
31.77
150.35%
Book Value per share (adjusted)
798.50
35.59
762.91
2,143.61%
Annual - Borrowings
Borrowings 52.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 188.44% vs 96.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.93% vs -3.72% in Mar 2025
Annual - Fixed Assets
Fixed Assets 53.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.30% vs 8.96% in Mar 2025
Annual - Investments
Investments 10.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.75% vs -6.47% in Mar 2025
Annual - Current Assets
Current Assets 76.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.02% vs 37.36% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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