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
9.65
9.65
9.65
9.65
9.65
9.65
Share Warrants & Outstandings
Total Reserve
1,171.09
1,043.58
966.84
940.63
833.96
748.08
Shareholder's Funds
1,180.74
1,053.23
976.49
950.28
843.61
757.73
Minority Interest
4.40
4.42
4.49
4.65
4.11
3.29
Long-Term Borrowings
0.38
0.63
1.02
0.00
0.00
0.00
Secured Loans
0.38
0.63
1.02
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.56
10.49
2.05
-2.28
-4.63
-5.77
Other Long Term Liabilities
13.79
41.9
44.98
11.41
12.15
15.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.58
3.44
3.14
2.73
3.11
3.40
Total Non-Current Liabilities
51.31
56.46
51.18
11.86
10.63
13.11
Current Liabilities
Trade Payables
13.81
9.11
7.41
8.38
9.24
7.80
Other Current Liabilities
226.26
165.40
132.86
81.07
69.74
79.01
Short Term Borrowings
0.25
0.53
0.79
0.00
0.00
0.00
Short Term Provisions
4.02
2.64
10.81
42.29
36.51
29.29
Total Current Liabilities
244.34
177.69
151.86
131.74
115.49
116.11
Total Liabilities
1,480.78
1,291.80
1,184.02
1,098.54
973.85
890.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
360.34
125.93
120.73
66.93
61.13
55.70
Less: Accumulated Depreciation
63.75
47.49
39.63
32.23
29.50
26.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
296.59
78.44
81.10
34.71
31.63
29.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.12
0.00
0.00
0.17
Intangible assets under development
2.23
3.51
0.79
1.34
1.55
3.25
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
2.51
1.25
390.20
425.15
391.66
157.76
Long Term Loans & Advances
44.71
35.35
33.22
26.06
22.73
17.44
Other Non Current Assets
189.84
31.94
11.92
33.44
76.37
170.19
Total Non-Current Assets
552.10
161.68
527.56
533.09
537.90
395.25
Current Assets Loans & Advances
Current Investments
727.00
771.50
423.24
263.36
62.15
19.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
78.41
47.59
51.09
38.05
26.50
47.51
Cash and Bank
42.49
281.53
155.54
241.50
310.13
399.45
Other Current Assets
23.34
20.33
20.89
22.29
35.57
27.11
Short Term Loans and Advances
57.45
9.17
5.70
0.26
1.60
1.92
Total Current Assets
928.68
1,130.12
656.46
565.45
435.95
494.99
Net Current Assets (Including Current Investments)
684.35
952.43
504.59
433.70
320.45
378.88
Total Current Assets Excluding Current Investments
201.69
358.62
233.21
302.09
373.80
475.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,480.78
1,291.80
1,184.02
1,098.54
973.85
890.25
Contingent Liabilities
0.00
0.00
3.19
7.69
17.81
15.09
Total Debt
0.63
1.16
1.80
0.00
0.00
0.00
Book Value per share (adjusted)
1223.41
1091.29
1011.78
984.62
874.1
785.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -45.69% vs -35.56% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -67.09% vs -6.85% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 278.11% vs -3.42% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 100.80% vs -99.68% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -17.82% vs 72.15% in Mar 2025
Compare Balance Sheet Results of ICRA
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.65
0
9.65
0.00%
Share Warrants & Outstandings
Total Reserve
1,171.09
0
1,171.09
0.00%
Shareholder's Funds
1,180.74
0
1,180.74
0.00%
Minority Interest
4.40
0
4.40
0.00%
Long-Term Borrowings
0.38
0
0.38
0.00%
Secured Loans
0.38
0
0.38
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.56
0
26.56
0.00%
Other Long Term Liabilities
13.79
0
13.79
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
10.58
0
10.58
0.00%
Total Non-Current Liabilities
51.31
0
51.31
0.00%
Current Liabilities
Trade Payables
13.81
0
13.81
0.00%
Other Current Liabilities
226.26
0
226.26
0.00%
Short Term Borrowings
0.25
0
0.25
0.00%
Short Term Provisions
4.02
0
4.02
0.00%
Total Current Liabilities
244.34
0
244.34
0.00%
Total Liabilities
1,480.78
0
1,480.78
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
360.34
0
360.34
0.00%
Less: Accumulated Depreciation
63.75
0
63.75
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
296.59
0
296.59
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
2.23
0
2.23
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2.51
0
2.51
0.00%
Long Term Loans & Advances
44.71
0
44.71
0.00%
Other Non Current Assets
189.84
0
189.84
0.00%
Total Non-Current Assets
552.10
0
552.10
0.00%
Current Assets Loans & Advances
Current Investments
727.00
0
727.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
78.41
0
78.41
0.00%
Cash and Bank
42.49
0
42.49
0.00%
Other Current Assets
23.34
0
23.34
0.00%
Short Term Loans and Advances
57.45
0
57.45
0.00%
Total Current Assets
928.68
0
928.68
0.00%
Net Current Assets (Including Current Investments)
684.35
0
684.35
0.00%
Total Current Assets Excluding Current Investments
201.69
0
201.69
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,480.78
0
1,480.78
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.63
0
0.63
0.00%
Book Value per share (adjusted)
1,223.41
0
1,223.41
0.00%
Annual - Borrowings
Borrowings 0.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -45.69% vs -35.56% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -67.09% vs -6.85% in Mar 2025
Annual - Fixed Assets
Fixed Assets 296.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 278.11% vs -3.42% in Mar 2025
Annual - Investments
Investments 2.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 100.80% vs -99.68% in Mar 2025
Annual - Current Assets
Current Assets 928.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.82% vs 72.15% 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."
