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 16.82% vs 25.75% 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 -5.34% vs -10.27% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 34.26% vs 11.88% in Mar 2025
Compare Balance Sheet Results of HEC Infra Proj.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.84
11.54
-0.70
-6.07%
Share Warrants & Outstandings
Total Reserve
54.90
37.10
17.80
47.98%
Shareholder's Funds
65.74
48.64
17.10
35.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.12
-4.12
-100.00%
Secured Loans
0.00
1.62
-1.62
-100.00%
Unsecured Loans
0.00
2.50
-2.50
-100.00%
Deferred Tax Assets / Liabilities
0.22
0.19
0.03
15.79%
Other Long Term Liabilities
0.25
0.00
0.25
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.46
4.31
-3.85
-89.33%
Current Liabilities
Trade Payables
16.13
12.44
3.69
29.66%
Other Current Liabilities
5.79
7.14
-1.35
-18.91%
Short Term Borrowings
44.38
12.07
32.31
267.69%
Short Term Provisions
2.98
0.00
2.98
0.00%
Total Current Liabilities
69.28
31.65
37.63
118.89%
Total Liabilities
135.48
84.60
50.88
60.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.44
4.43
0.01
0.23%
Less: Accumulated Depreciation
3.20
2.38
0.82
34.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.24
2.05
-0.81
-39.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.23
-0.23
-100.00%
Long Term Loans & Advances
6.43
1.94
4.49
231.44%
Other Non Current Assets
23.23
0.00
23.23
0.00%
Total Non-Current Assets
30.89
4.22
26.67
631.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
41.82
25.72
16.10
62.60%
Sundry Debtors
26.80
34.58
-7.78
-22.50%
Cash and Bank
15.75
0.36
15.39
4,275.00%
Other Current Assets
4.44
0.00
4.44
0.00%
Short Term Loans and Advances
15.79
19.71
-3.92
-19.89%
Total Current Assets
104.59
80.38
24.21
30.12%
Net Current Assets (Including Current Investments)
35.31
48.73
-13.42
-27.54%
Total Current Assets Excluding Current Investments
104.59
80.38
24.21
30.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
135.48
84.60
50.88
60.14%
Contingent Liabilities
26.22
0.00
26.22
0.00%
Total Debt
44.38
16.19
28.19
174.12%
Book Value per share (adjusted)
60.65
42.17
18.48
43.82%
Annual - Borrowings
Borrowings 44.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.82% vs 25.75% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.34% vs -10.27% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 104.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.26% vs 11.88% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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