Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -87.05% vs 77.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.77% vs 7.44% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 496.70% vs 31.88% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 45.51% vs 41.17% in Mar 2025
Compare Balance Sheet Results of Icon Facil.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.86
13.61
-5.75
-42.25%
Share Warrants & Outstandings
Total Reserve
27.96
31.43
-3.47
-11.04%
Shareholder's Funds
35.82
45.03
-9.21
-20.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.41
7.92
-7.51
-94.82%
Secured Loans
0.41
4.95
-4.54
-91.72%
Unsecured Loans
0.00
2.98
-2.98
-100.00%
Deferred Tax Assets / Liabilities
-0.43
0.70
-1.13
-161.43%
Other Long Term Liabilities
1.31
0.22
1.09
495.45%
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
1.29
5.45
-4.16
-76.33%
Current Liabilities
Trade Payables
0.19
2.57
-2.38
-92.61%
Other Current Liabilities
5.28
1.89
3.39
179.37%
Short Term Borrowings
0.17
14.34
-14.17
-98.81%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.64
18.80
-13.16
-70.00%
Total Liabilities
42.75
69.28
-26.53
-38.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.89
43.66
-36.77
-84.22%
Less: Accumulated Depreciation
1.46
26.17
-24.71
-94.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.43
17.49
-12.06
-68.95%
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
4.26
0.05
4.21
8,420.00%
Long Term Loans & Advances
0.77
19.00
-18.23
-95.95%
Other Non Current Assets
0.06
3.71
-3.65
-98.38%
Total Non-Current Assets
10.52
40.25
-29.73
-73.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.41
0.00
0.41
0.00%
Sundry Debtors
21.79
4.05
17.74
438.02%
Cash and Bank
6.28
0.09
6.19
6,877.78%
Other Current Assets
0.20
10.63
-10.43
-98.12%
Short Term Loans and Advances
3.55
14.26
-10.71
-75.11%
Total Current Assets
32.23
29.03
3.20
11.02%
Net Current Assets (Including Current Investments)
26.59
10.23
16.36
159.92%
Total Current Assets Excluding Current Investments
32.23
29.03
3.20
11.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
42.75
69.28
-26.53
-38.29%
Contingent Liabilities
5.30
1.52
3.78
248.68%
Total Debt
0.57
15.48
-14.91
-96.32%
Book Value per share (adjusted)
45.57
33.10
12.47
37.67%
Annual - Borrowings
Borrowings 0.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -87.05% vs 77.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.77% vs 7.44% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 496.70% vs 31.88% in Mar 2025
Annual - Investments
Investments 4.26 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 32.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.51% vs 41.17% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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