Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
41.77
41.77
Share Warrants & Outstandings
Total Reserve
80.25
59.48
Shareholder's Funds
122.02
101.25
Minority Interest
0.00
0.00
Long-Term Borrowings
17.12
22.88
Secured Loans
17.12
18.88
Unsecured Loans
0.00
4.00
Deferred Tax Assets / Liabilities
-2.00
-1.51
Other Long Term Liabilities
1.6
1.4
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.31
1.28
Total Non-Current Liabilities
18.03
24.05
Current Liabilities
Trade Payables
14.88
16.60
Other Current Liabilities
5.01
5.64
Short Term Borrowings
12.64
20.65
Short Term Provisions
1.14
0.96
Total Current Liabilities
33.67
43.84
Total Liabilities
173.71
169.14
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
97.26
92.78
Less: Accumulated Depreciation
37.57
28.64
Less : Impairment of Assets
0.00
0.00
Net Block
59.69
64.13
Lease Adjustment
0.00
0.00
Capital Work in Progress
5.75
3.15
Intangible assets under development
0.00
0.20
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
2.23
1.72
Long Term Loans & Advances
4.72
1.96
Other Non Current Assets
2.81
1.21
Total Non-Current Assets
75.20
72.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
28.37
26.71
Sundry Debtors
49.90
45.72
Cash and Bank
14.96
1.31
Other Current Assets
0.64
0.65
Short Term Loans and Advances
4.63
22.38
Total Current Assets
98.52
96.76
Net Current Assets (Including Current Investments)
64.85
52.92
Total Current Assets Excluding Current Investments
98.52
96.76
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
173.71
169.14
Contingent Liabilities
0.00
0.00
Total Debt
29.76
43.52
Book Value per share (adjusted)
14.61
12.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -31.62% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 14.29% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.73% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 29.65% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.82% vs NA in Mar 2025
Compare Balance Sheet Results of Hy-Tech Engineer
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.77
7.18
34.59
481.75%
Share Warrants & Outstandings
Total Reserve
80.25
57.42
22.83
39.76%
Shareholder's Funds
122.02
64.60
57.42
88.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.12
0.00
17.12
0.00%
Secured Loans
17.12
0.00
17.12
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.00
-0.13
-1.87
-1,438.46%
Other Long Term Liabilities
1.60
0.21
1.39
661.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.31
0.00
1.31
0.00%
Total Non-Current Liabilities
18.03
0.08
17.95
22,437.50%
Current Liabilities
Trade Payables
14.88
3.50
11.38
325.14%
Other Current Liabilities
5.01
0.84
4.17
496.43%
Short Term Borrowings
12.64
5.28
7.36
139.39%
Short Term Provisions
1.14
0.00
1.14
0.00%
Total Current Liabilities
33.67
9.61
24.06
250.36%
Total Liabilities
173.71
74.78
98.93
132.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.26
15.62
81.64
522.66%
Less: Accumulated Depreciation
37.57
7.79
29.78
382.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.69
7.82
51.87
663.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.75
0.00
5.75
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
2.23
0.00
2.23
0.00%
Long Term Loans & Advances
4.72
2.62
2.10
80.15%
Other Non Current Assets
2.81
0.67
2.14
319.40%
Total Non-Current Assets
75.20
11.11
64.09
576.87%
Current Assets Loans & Advances
Current Investments
0.00
15.10
-15.10
-100.00%
Inventories
28.37
8.79
19.58
222.75%
Sundry Debtors
49.90
26.41
23.49
88.94%
Cash and Bank
14.96
11.61
3.35
28.85%
Other Current Assets
0.64
0.55
0.09
16.36%
Short Term Loans and Advances
4.63
1.20
3.43
285.83%
Total Current Assets
98.52
63.67
34.85
54.74%
Net Current Assets (Including Current Investments)
64.85
54.06
10.79
19.96%
Total Current Assets Excluding Current Investments
98.52
48.57
49.95
102.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
173.71
74.78
98.93
132.29%
Contingent Liabilities
0.00
0.42
-0.42
-100.00%
Total Debt
29.76
5.28
24.48
463.64%
Book Value per share (adjusted)
14.61
89.97
-75.36
-83.76%
Annual - Borrowings
Borrowings 29.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.62% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.29% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 65.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.73% vs NA in Mar 2025
Annual - Investments
Investments 2.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.65% vs NA in Mar 2025
Annual - Current Assets
Current Assets 98.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.82% vs NA in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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