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
142.10
135.60
79.94
76.34
72.74
72.74
Share Warrants & Outstandings
Total Reserve
632.63
555.72
1,178.07
1,223.91
1,216.42
1,339.05
Shareholder's Funds
2,627.66
2,408.25
1,258.00
1,305.65
1,289.16
1,411.79
Minority Interest
37.07
61.48
54.79
23.08
18.53
20.89
Long-Term Borrowings
889.92
508.19
354.24
30.64
215.82
282.16
Secured Loans
850.67
488.19
247.07
30.64
215.82
228.90
Unsecured Loans
39.25
20.00
107.17
0.00
0.00
53.26
Deferred Tax Assets / Liabilities
11.33
-6.03
-47.55
-47.81
-16.37
-20.55
Other Long Term Liabilities
128.97
63.87
54.04
62.9
68.73
77.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.73
0.22
0.64
0.91
2.12
2.04
Total Non-Current Liabilities
1,033.95
566.25
361.38
46.65
270.30
341.57
Current Liabilities
Trade Payables
215.78
190.73
189.56
182.44
198.69
188.37
Other Current Liabilities
2,078.20
1,896.24
2,408.80
2,062.79
2,444.05
2,188.67
Short Term Borrowings
306.05
284.07
585.37
831.24
462.36
248.35
Short Term Provisions
3.72
4.44
3.96
4.07
2.44
6.30
Total Current Liabilities
2,603.75
2,375.48
3,187.69
3,080.54
3,107.54
2,631.69
Total Liabilities
6,302.43
5,411.46
4,861.86
4,455.91
4,685.53
4,405.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
165.41
150.97
146.82
59.45
61.59
59.22
Less: Accumulated Depreciation
40.95
39.29
39.37
26.47
27.09
25.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
124.46
111.69
107.46
32.99
34.50
33.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.67
16.67
16.67
16.67
16.67
16.65
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
95.94
120.22
136.49
1,156.10
1,265.09
1,288.64
Long Term Loans & Advances
937.21
590.25
606.84
182.78
177.91
199.98
Other Non Current Assets
123.84
90.75
94.38
16.84
14.30
3.35
Total Non-Current Assets
1,202.99
844.64
876.90
1,396.04
1,498.53
1,542.18
Current Assets Loans & Advances
Current Investments
3.08
0.98
0.89
0.81
0.80
0.72
Inventories
3,816.80
3,149.56
2,924.32
2,014.13
2,078.73
1,759.39
Sundry Debtors
269.49
302.80
190.80
202.50
244.02
185.22
Cash and Bank
327.95
190.35
131.55
62.54
55.15
62.51
Other Current Assets
56.04
50.33
227.25
230.14
239.28
273.24
Short Term Loans and Advances
626.08
872.79
510.16
549.76
569.01
582.69
Total Current Assets
5,099.44
4,566.82
3,984.97
3,059.88
3,187.00
2,863.76
Net Current Assets (Including Current Investments)
2,495.69
2,191.34
797.28
-20.66
79.46
232.07
Total Current Assets Excluding Current Investments
5,096.36
4,565.84
3,984.08
3,059.07
3,186.20
2,863.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,302.43
5,411.46
4,861.86
4,455.91
4,685.53
4,405.94
Contingent Liabilities
1,145.83
1,493.12
1,834.52
1,443.56
1,737.42
1,347.34
Total Debt
1,195.97
792.26
1,040.33
964.24
783.44
530.51
Book Value per share (adjusted)
54.52
50.98
157.38
170.33
177.24
194.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 50.96% vs -15.68% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 101.93% vs 18.19% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.96% vs 3.40% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -20.20% vs -11.92% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.66% vs 14.60% in Mar 2025
Compare Balance Sheet Results of Hubtown
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
142.10
45.87
96.23
209.79%
Share Warrants & Outstandings
Total Reserve
632.63
603.32
29.31
4.86%
Shareholder's Funds
2,627.66
649.19
1,978.47
304.76%
Minority Interest
37.07
246.96
-209.89
-84.99%
Long-Term Borrowings
889.92
577.45
312.47
54.11%
Secured Loans
850.67
459.31
391.36
85.21%
Unsecured Loans
39.25
118.13
-78.88
-66.77%
Deferred Tax Assets / Liabilities
11.33
-28.59
39.92
139.63%
Other Long Term Liabilities
128.97
4.73
124.24
2,626.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.73
5.91
-2.18
-36.89%
Total Non-Current Liabilities
1,033.95
477.00
556.95
116.76%
Current Liabilities
Trade Payables
215.78
201.90
13.88
6.87%
Other Current Liabilities
2,078.20
1,900.91
177.29
9.33%
Short Term Borrowings
306.05
82.50
223.55
270.97%
Short Term Provisions
3.72
1.29
2.43
188.37%
Total Current Liabilities
2,603.75
2,186.59
417.16
19.08%
Total Liabilities
6,302.43
3,559.74
2,742.69
77.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
165.41
73.38
92.03
125.42%
Less: Accumulated Depreciation
40.95
18.14
22.81
125.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
124.46
55.24
69.22
125.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.67
61.82
-45.15
-73.03%
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
95.94
0.00
95.94
0.00%
Long Term Loans & Advances
937.21
767.90
169.31
22.05%
Other Non Current Assets
123.84
28.10
95.74
340.71%
Total Non-Current Assets
1,202.99
917.81
285.18
31.07%
Current Assets Loans & Advances
Current Investments
3.08
121.36
-118.28
-97.46%
Inventories
3,816.80
2,222.16
1,594.64
71.76%
Sundry Debtors
269.49
15.46
254.03
1,643.14%
Cash and Bank
327.95
174.44
153.51
88.00%
Other Current Assets
56.04
14.60
41.44
283.84%
Short Term Loans and Advances
626.08
93.90
532.18
566.75%
Total Current Assets
5,099.44
2,641.93
2,457.51
93.02%
Net Current Assets (Including Current Investments)
2,495.69
455.34
2,040.35
448.09%
Total Current Assets Excluding Current Investments
5,096.36
2,520.56
2,575.80
102.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,302.43
3,559.74
2,742.69
77.05%
Contingent Liabilities
1,145.83
2.74
1,143.09
41,718.61%
Total Debt
1,195.97
494.95
701.02
141.63%
Book Value per share (adjusted)
54.52
141.54
-87.02
-61.48%
Annual - Borrowings
Borrowings 1,195.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.96% vs -15.68% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 128.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 101.93% vs 18.19% in Mar 2025
Annual - Fixed Assets
Fixed Assets 141.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.96% vs 3.40% in Mar 2025
Annual - Investments
Investments 95.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.20% vs -11.92% in Mar 2025
Annual - Current Assets
Current Assets 5,099.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.66% vs 14.60% 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."
