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
18.45
18.45
18.45
18.45
18.45
18.45
Share Warrants & Outstandings
Total Reserve
160.17
135.68
125.43
137.71
119.53
96.55
Shareholder's Funds
178.62
154.13
143.89
156.17
137.99
115.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
79.75
66.53
57.64
66.42
59.36
44.67
Secured Loans
79.75
66.53
57.64
66.42
59.36
44.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.93
2.93
2.95
2.95
2.95
2.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.05
46.77
49.03
50.67
44.86
49.40
Total Non-Current Liabilities
110.20
102.62
90.89
100.32
93.50
97.00
Current Liabilities
Trade Payables
61.47
63.00
66.23
45.92
51.46
43.36
Other Current Liabilities
77.22
75.85
76.66
75.01
65.56
71.99
Short Term Borrowings
44.44
46.63
55.32
45.45
40.12
51.29
Short Term Provisions
29.94
29.76
29.82
22.36
31.05
28.08
Total Current Liabilities
213.06
215.24
228.03
188.75
188.20
194.71
Total Liabilities
501.89
472.00
462.80
445.24
419.69
406.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
341.07
334.51
327.93
319.17
309.59
304.55
Less: Accumulated Depreciation
47.79
40.94
33.04
28.24
24.00
19.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
293.28
293.57
294.89
290.93
285.60
284.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
104.47
87.63
71.87
57.67
35.71
21.77
Intangible assets under development
0.08
0.01
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
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
1.00
0.28
0.93
0.68
0.11
0.16
Other Non Current Assets
3.90
3.88
3.78
11.23
5.55
8.69
Total Non-Current Assets
405.18
387.92
374.12
360.51
326.97
315.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.74
38.40
36.97
37.79
34.92
34.88
Sundry Debtors
15.16
13.25
18.46
11.35
13.52
16.01
Cash and Bank
4.28
1.51
2.17
2.05
3.90
2.15
Other Current Assets
6.09
5.88
7.14
6.61
6.19
6.59
Short Term Loans and Advances
25.44
25.04
23.95
26.93
34.19
31.84
Total Current Assets
96.71
84.08
88.68
84.72
92.72
91.46
Net Current Assets (Including Current Investments)
-116.35
-131.16
-139.35
-104.03
-95.48
-103.26
Total Current Assets Excluding Current Investments
96.71
84.08
88.68
84.72
92.72
91.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
501.89
472.00
462.80
445.24
419.69
406.71
Contingent Liabilities
67.36
71.86
81.13
73.34
81.42
63.84
Total Debt
91.15
85.95
75.49
72.44
72.16
95.96
Book Value per share (adjusted)
96.79
83.52
77.97
84.62
74.77
62.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.15% vs 5.67% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -0.68% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.34% vs 3.94% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 15.02% vs -5.19% in Mar 2025
Compare Balance Sheet Results of Harri. Malayalam
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.45
27.13
-8.68
-31.99%
Share Warrants & Outstandings
Total Reserve
160.17
283.34
-123.17
-43.47%
Shareholder's Funds
178.62
310.48
-131.86
-42.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
79.75
0.00
79.75
0.00%
Secured Loans
79.75
0.00
79.75
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
14.96
-14.96
-100.00%
Other Long Term Liabilities
2.93
1.39
1.54
110.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
44.05
14.86
29.19
196.43%
Total Non-Current Liabilities
110.20
31.20
79.00
253.21%
Current Liabilities
Trade Payables
61.47
31.33
30.14
96.20%
Other Current Liabilities
77.22
5.92
71.30
1,204.39%
Short Term Borrowings
44.44
0.00
44.44
0.00%
Short Term Provisions
29.94
0.55
29.39
5,343.64%
Total Current Liabilities
213.06
37.80
175.26
463.65%
Total Liabilities
501.89
379.48
122.41
32.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
341.07
300.94
40.13
13.33%
Less: Accumulated Depreciation
47.79
134.40
-86.61
-64.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
293.28
166.54
126.74
76.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
104.47
5.81
98.66
1,698.11%
Intangible assets under development
0.08
0.00
0.08
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
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
1.00
3.93
-2.93
-74.55%
Other Non Current Assets
3.90
2.11
1.79
84.83%
Total Non-Current Assets
405.18
182.00
223.18
122.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.74
46.96
-1.22
-2.60%
Sundry Debtors
15.16
78.93
-63.77
-80.79%
Cash and Bank
4.28
33.05
-28.77
-87.05%
Other Current Assets
6.09
6.52
-0.43
-6.60%
Short Term Loans and Advances
25.44
32.01
-6.57
-20.52%
Total Current Assets
96.71
197.47
-100.76
-51.03%
Net Current Assets (Including Current Investments)
-116.35
159.68
-276.03
-172.86%
Total Current Assets Excluding Current Investments
96.71
197.47
-100.76
-51.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
501.89
379.48
122.41
32.26%
Contingent Liabilities
67.36
4.17
63.19
1,515.35%
Total Debt
91.15
0.00
91.15
0.00%
Book Value per share (adjusted)
96.79
57.21
39.58
69.18%
Annual - Borrowings
Borrowings 107.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.15% vs 5.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -0.68% in Mar 2025
Annual - Fixed Assets
Fixed Assets 397.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.34% vs 3.94% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 96.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.02% vs -5.19% 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."
