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
11.62
3.87
3.87
3.16
3.16
3.16
Share Warrants & Outstandings
Total Reserve
166.90
149.25
131.43
49.13
47.06
41.56
Shareholder's Funds
178.51
153.12
135.29
52.30
50.22
44.72
Minority Interest
4.21
1.05
76.96
71.54
68.00
50.77
Long-Term Borrowings
53.41
34.29
11.04
14.84
20.45
14.05
Secured Loans
53.38
34.29
11.04
14.84
20.45
14.05
Unsecured Loans
0.03
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.66
7.64
1.73
1.33
1.15
1.07
Other Long Term Liabilities
0
0
0
0
0.44
0.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
0.99
0.72
0.51
0.00
0.00
Total Non-Current Liabilities
55.98
42.92
13.49
16.68
22.04
15.50
Current Liabilities
Trade Payables
29.46
99.14
45.54
24.96
31.55
1.41
Other Current Liabilities
32.04
32.17
21.50
7.76
5.97
0.76
Short Term Borrowings
307.29
263.50
226.80
177.82
86.35
177.54
Short Term Provisions
0.04
0.04
0.04
2.44
4.18
5.13
Total Current Liabilities
368.84
394.84
293.88
212.98
128.05
184.84
Total Liabilities
607.54
591.93
443.67
353.49
268.30
295.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
103.06
78.31
75.05
72.41
46.87
42.00
Less: Accumulated Depreciation
36.04
30.85
25.83
20.93
17.31
14.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.02
47.47
49.22
51.48
29.56
27.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.41
2.06
0.74
0.00
15.16
0.92
Intangible assets under development
0.00
0.07
0.86
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
17.01
75.13
9.52
1.30
1.43
1.05
Other Non Current Assets
1.15
4.48
12.36
2.56
1.63
10.44
Total Non-Current Assets
163.74
129.20
72.69
55.34
47.78
39.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
269.93
276.73
153.79
154.32
82.81
84.99
Sundry Debtors
116.29
112.78
189.48
109.70
98.31
143.89
Cash and Bank
21.57
10.54
8.43
2.03
6.34
3.26
Other Current Assets
9.09
1.87
6.72
8.86
24.13
10.77
Short Term Loans and Advances
26.93
60.82
12.56
23.25
8.92
13.29
Total Current Assets
443.80
462.73
370.98
298.15
220.52
256.20
Net Current Assets (Including Current Investments)
74.96
67.89
77.10
85.17
92.48
71.37
Total Current Assets Excluding Current Investments
443.80
462.73
370.98
298.15
220.52
256.20
Miscellaneous Expenses not written off
0.00
0.00
0.02
0.02
0.02
0.00
Total Assets
607.54
591.93
443.67
353.49
268.30
295.83
Contingent Liabilities
11.20
12.17
9.51
6.72
0.00
0.00
Total Debt
360.71
297.79
237.84
192.66
106.80
191.59
Book Value per share (adjusted)
153.68
132.025346413203
141.938580614194
55.1494485055149
158.89
141.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 21.13% vs 25.21% 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 80.56% vs -0.86% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -4.09% vs 24.73% in Mar 2025
Compare Balance Sheet Results of Halder Venture
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.62
65.59
-53.97
-82.28%
Share Warrants & Outstandings
Total Reserve
166.90
37.74
129.16
342.24%
Shareholder's Funds
178.51
103.34
75.17
72.74%
Minority Interest
4.21
0.00
4.21
0.00%
Long-Term Borrowings
53.41
0.00
53.41
0.00%
Secured Loans
53.38
0.00
53.38
0.00%
Unsecured Loans
0.03
0.00
0.03
0.00%
Deferred Tax Assets / Liabilities
1.66
-23.25
24.91
107.14%
Other Long Term Liabilities
0.00
4.25
-4.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.91
0.71
0.20
28.17%
Total Non-Current Liabilities
55.98
-18.28
74.26
406.24%
Current Liabilities
Trade Payables
29.46
40.73
-11.27
-27.67%
Other Current Liabilities
32.04
22.81
9.23
40.46%
Short Term Borrowings
307.29
0.60
306.69
51,115.00%
Short Term Provisions
0.04
2.10
-2.06
-98.10%
Total Current Liabilities
368.84
66.24
302.60
456.82%
Total Liabilities
607.54
151.29
456.25
301.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
103.06
58.64
44.42
75.75%
Less: Accumulated Depreciation
36.04
4.26
31.78
746.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.02
54.38
12.64
23.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.41
0.00
22.41
0.00%
Intangible assets under development
0.00
1.90
-1.90
-100.00%
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
17.01
11.29
5.72
50.66%
Other Non Current Assets
1.15
0.00
1.15
0.00%
Total Non-Current Assets
163.74
67.59
96.15
142.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
269.93
65.00
204.93
315.28%
Sundry Debtors
116.29
9.67
106.62
1,102.59%
Cash and Bank
21.57
3.54
18.03
509.32%
Other Current Assets
9.09
0.91
8.18
898.90%
Short Term Loans and Advances
26.93
4.59
22.34
486.71%
Total Current Assets
443.80
83.71
360.09
430.16%
Net Current Assets (Including Current Investments)
74.96
17.47
57.49
329.08%
Total Current Assets Excluding Current Investments
443.80
83.71
360.09
430.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
607.54
151.29
456.25
301.57%
Contingent Liabilities
11.20
0.94
10.26
1,091.49%
Total Debt
360.71
0.60
360.11
60,018.33%
Book Value per share (adjusted)
153.68
15.75
137.93
875.75%
Annual - Borrowings
Borrowings 360.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.13% vs 25.21% 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 89.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 80.56% vs -0.86% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 443.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.09% vs 24.73% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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