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
35.86
28.89
9.63
9.63
9.63
9.63
Share Warrants & Outstandings
Total Reserve
192.39
83.94
83.54
64.56
52.83
44.43
Shareholder's Funds
228.25
112.83
93.17
74.19
62.46
54.06
Minority Interest
0.28
4.89
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.64
13.07
8.44
8.39
12.58
5.42
Secured Loans
3.70
2.34
2.08
3.29
4.99
4.00
Unsecured Loans
11.94
10.73
6.36
5.10
7.59
1.42
Deferred Tax Assets / Liabilities
-0.30
-0.15
-0.13
0.08
0.17
0.26
Other Long Term Liabilities
0.07
0.13
0.3
0.43
0.57
11.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.37
0.37
0.36
0.00
0.00
0.00
Total Non-Current Liabilities
15.77
13.43
8.96
8.90
13.33
17.14
Current Liabilities
Trade Payables
11.39
15.43
14.23
5.24
8.87
17.13
Other Current Liabilities
30.60
24.50
16.34
13.42
25.63
15.34
Short Term Borrowings
88.03
58.75
61.19
38.69
29.94
19.84
Short Term Provisions
2.57
1.60
1.60
0.00
0.00
0.00
Total Current Liabilities
132.60
100.27
93.36
57.35
64.44
52.31
Total Liabilities
376.90
231.41
202.50
140.63
140.40
123.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.82
18.35
19.60
29.99
31.28
31.87
Less: Accumulated Depreciation
9.19
7.18
7.04
16.43
16.64
15.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.64
11.17
12.55
13.55
14.64
16.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.67
0.00
0.00
0.00
0.02
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
67.51
13.19
14.98
14.91
15.16
15.14
Long Term Loans & Advances
11.79
11.37
12.87
0.00
0.00
0.00
Other Non Current Assets
3.86
4.33
3.35
0.13
0.16
0.16
Total Non-Current Assets
99.64
40.36
44.18
28.59
29.99
32.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.49
1.10
2.93
Inventories
90.32
86.60
69.78
60.46
60.42
41.18
Sundry Debtors
64.72
39.83
27.23
22.25
15.59
12.28
Cash and Bank
14.32
14.87
23.28
0.10
0.61
0.87
Other Current Assets
4.42
11.89
4.96
26.83
30.12
30.25
Short Term Loans and Advances
103.47
37.86
33.06
1.90
2.58
3.84
Total Current Assets
277.26
191.05
158.32
112.04
110.42
91.36
Net Current Assets (Including Current Investments)
144.66
90.78
64.96
54.69
45.98
39.04
Total Current Assets Excluding Current Investments
277.26
191.05
158.32
111.55
109.32
88.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
376.90
231.41
202.50
140.63
140.40
123.51
Contingent Liabilities
106.16
79.60
79.69
0.00
0.00
0.00
Total Debt
103.67
71.81
69.62
0.00
0.00
0.00
Book Value per share (adjusted)
31.82
19.53
16.1216666666667
12.8383333333333
10.8083333333333
9.35333333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 44.37% vs 3.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -46.15% vs -56.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 45.93% vs -11.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 411.83% vs -11.95% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 45.12% vs 20.67% in Mar 2025
Compare Balance Sheet Results of Highway Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.86
20.85
15.01
71.99%
Share Warrants & Outstandings
Total Reserve
192.39
120.62
71.77
59.50%
Shareholder's Funds
228.25
141.47
86.78
61.34%
Minority Interest
0.28
0.00
0.28
0.00%
Long-Term Borrowings
15.64
0.32
15.32
4,787.50%
Secured Loans
3.70
0.16
3.54
2,212.50%
Unsecured Loans
11.94
0.16
11.78
7,362.50%
Deferred Tax Assets / Liabilities
-0.30
-0.19
-0.11
-57.89%
Other Long Term Liabilities
0.07
0.18
-0.11
-61.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.37
0.00
0.37
0.00%
Total Non-Current Liabilities
15.77
0.32
15.45
4,828.12%
Current Liabilities
Trade Payables
11.39
16.76
-5.37
-32.04%
Other Current Liabilities
30.60
8.03
22.57
281.07%
Short Term Borrowings
88.03
67.67
20.36
30.09%
Short Term Provisions
2.57
0.00
2.57
0.00%
Total Current Liabilities
132.60
92.45
40.15
43.43%
Total Liabilities
376.90
234.24
142.66
60.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.82
13.17
11.65
88.46%
Less: Accumulated Depreciation
9.19
7.11
2.08
29.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.64
6.06
9.58
158.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.67
0.00
0.67
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
67.51
0.00
67.51
0.00%
Long Term Loans & Advances
11.79
4.77
7.02
147.17%
Other Non Current Assets
3.86
0.00
3.86
0.00%
Total Non-Current Assets
99.64
10.83
88.81
820.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
90.32
38.03
52.29
137.50%
Sundry Debtors
64.72
90.90
-26.18
-28.80%
Cash and Bank
14.32
77.01
-62.69
-81.41%
Other Current Assets
4.42
17.28
-12.86
-74.42%
Short Term Loans and Advances
103.47
0.19
103.28
54,357.89%
Total Current Assets
277.26
223.41
53.85
24.10%
Net Current Assets (Including Current Investments)
144.66
130.96
13.70
10.46%
Total Current Assets Excluding Current Investments
277.26
223.41
53.85
24.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
376.90
234.24
142.66
60.90%
Contingent Liabilities
106.16
0.00
106.16
0.00%
Total Debt
103.67
67.99
35.68
52.48%
Book Value per share (adjusted)
31.82
67.85
-36.03
-53.10%
Annual - Borrowings
Borrowings 103.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.37% vs 3.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -46.15% vs -56.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 16.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.93% vs -11.00% in Mar 2025
Annual - Investments
Investments 67.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 411.83% vs -11.95% in Mar 2025
Annual - Current Assets
Current Assets 277.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.12% vs 20.67% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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