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
23.23
21.73
20.63
20.63
21.38
23.03
Share Warrants & Outstandings
Total Reserve
170.38
150.35
128.52
124.69
136.35
150.38
Shareholder's Funds
193.61
174.53
149.15
145.31
157.72
173.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
223.26
243.11
219.01
294.54
318.20
304.15
Secured Loans
118.26
137.42
159.54
183.80
203.40
185.67
Unsecured Loans
105.00
105.69
59.47
110.75
114.81
118.48
Deferred Tax Assets / Liabilities
-31.16
-37.59
-42.79
-46.21
-60.38
-54.13
Other Long Term Liabilities
8.88
8.91
8.99
2.2
2.2
2.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.28
0.93
0.86
0.75
0.69
0.73
Total Non-Current Liabilities
202.27
215.37
186.07
251.28
260.71
249.70
Current Liabilities
Trade Payables
16.34
15.03
11.04
9.06
6.79
11.21
Other Current Liabilities
12.38
12.52
12.69
16.87
15.19
13.91
Short Term Borrowings
34.65
41.03
92.10
36.11
28.58
26.62
Short Term Provisions
0.57
0.37
0.32
0.24
0.18
0.30
Total Current Liabilities
63.95
68.96
116.15
62.27
50.74
52.03
Total Liabilities
459.82
458.85
451.38
458.87
469.18
475.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
501.80
500.51
494.90
493.25
491.38
491.56
Less: Accumulated Depreciation
103.95
96.54
88.95
82.47
75.81
69.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
397.85
403.97
405.95
410.79
415.58
421.90
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
2.06
2.11
2.79
2.88
3.01
2.34
Long Term Loans & Advances
1.32
2.62
1.31
1.17
1.45
2.38
Other Non Current Assets
1.54
1.24
1.16
1.08
2.92
0.00
Total Non-Current Assets
402.77
409.94
411.21
415.92
422.97
426.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.33
14.51
14.80
14.88
13.40
14.23
Sundry Debtors
6.50
4.46
3.46
3.11
2.77
1.74
Cash and Bank
26.73
19.11
11.25
12.48
18.71
21.81
Other Current Assets
4.74
6.53
2.45
2.95
2.24
0.71
Short Term Loans and Advances
3.76
4.30
8.21
9.53
9.09
10.04
Total Current Assets
57.06
48.91
40.17
42.96
46.21
48.53
Net Current Assets (Including Current Investments)
-6.89
-20.05
-75.98
-19.32
-4.53
-3.51
Total Current Assets Excluding Current Investments
57.06
48.91
40.17
42.96
46.21
48.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
459.82
458.85
451.38
458.87
469.18
475.14
Contingent Liabilities
0.27
1.08
5.30
5.30
3.63
3.78
Total Debt
257.90
284.14
311.11
330.65
346.79
327.52
Book Value per share (adjusted)
83.33
79.18
75.13
73.18
79.09
86.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.23% vs -8.67% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.34% vs -0.89% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.51% vs -0.49% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.37% vs -24.37% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.66% vs 21.76% in Mar 2025
Compare Balance Sheet Results of HB Estate Devel.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.23
0
23.23
0.00%
Share Warrants & Outstandings
Total Reserve
170.38
0
170.38
0.00%
Shareholder's Funds
193.61
0
193.61
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
223.26
0
223.26
0.00%
Secured Loans
118.26
0
118.26
0.00%
Unsecured Loans
105.00
0
105.00
0.00%
Deferred Tax Assets / Liabilities
-31.16
0
-31.16
0.00%
Other Long Term Liabilities
8.88
0
8.88
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.28
0
1.28
0.00%
Total Non-Current Liabilities
202.27
0
202.27
0.00%
Current Liabilities
Trade Payables
16.34
0
16.34
0.00%
Other Current Liabilities
12.38
0
12.38
0.00%
Short Term Borrowings
34.65
0
34.65
0.00%
Short Term Provisions
0.57
0
0.57
0.00%
Total Current Liabilities
63.95
0
63.95
0.00%
Total Liabilities
459.82
0
459.82
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
501.80
0
501.80
0.00%
Less: Accumulated Depreciation
103.95
0
103.95
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
397.85
0
397.85
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2.06
0
2.06
0.00%
Long Term Loans & Advances
1.32
0
1.32
0.00%
Other Non Current Assets
1.54
0
1.54
0.00%
Total Non-Current Assets
402.77
0
402.77
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
15.33
0
15.33
0.00%
Sundry Debtors
6.50
0
6.50
0.00%
Cash and Bank
26.73
0
26.73
0.00%
Other Current Assets
4.74
0
4.74
0.00%
Short Term Loans and Advances
3.76
0
3.76
0.00%
Total Current Assets
57.06
0
57.06
0.00%
Net Current Assets (Including Current Investments)
-6.89
0
-6.89
0.00%
Total Current Assets Excluding Current Investments
57.06
0
57.06
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
459.82
0
459.82
0.00%
Contingent Liabilities
0.27
0
0.27
0.00%
Total Debt
257.90
0
257.90
0.00%
Book Value per share (adjusted)
83.33
0
83.33
0.00%
Annual - Borrowings
Borrowings 257.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.23% vs -8.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.34% vs -0.89% in Mar 2025
Annual - Fixed Assets
Fixed Assets 397.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.51% vs -0.49% in Mar 2025
Annual - Investments
Investments 2.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.37% vs -24.37% in Mar 2025
Annual - Current Assets
Current Assets 57.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.66% vs 21.76% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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