Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
34.07
34.07
34.07
Share Warrants & Outstandings
Total Reserve
122.75
98.13
74.92
Shareholder's Funds
156.82
132.20
109.00
Minority Interest
0.69
0.78
2.88
Long-Term Borrowings
69.40
9.37
3.36
Secured Loans
65.78
0.67
1.11
Unsecured Loans
3.62
8.69
2.24
Deferred Tax Assets / Liabilities
1.22
1.11
0.56
Other Long Term Liabilities
8.81
5.64
3.31
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.66
1.36
1.13
Total Non-Current Liabilities
81.10
17.47
8.36
Current Liabilities
Trade Payables
5.75
3.61
4.48
Other Current Liabilities
23.92
18.45
20.60
Short Term Borrowings
13.26
12.21
10.26
Short Term Provisions
0.56
0.45
0.37
Total Current Liabilities
43.49
34.72
35.70
Total Liabilities
282.10
185.17
155.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
109.05
103.21
71.19
Less: Accumulated Depreciation
60.98
47.22
37.47
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
48.06
55.99
33.72
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
3.81
21.29
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
2.69
1.67
0.15
Long Term Loans & Advances
13.79
2.72
3.42
Other Non Current Assets
4.68
2.25
0.13
Total Non-Current Assets
79.52
72.15
64.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
85.60
72.38
44.94
Cash and Bank
76.16
6.20
6.93
Other Current Assets
28.21
4.91
8.27
Short Term Loans and Advances
12.62
29.54
31.78
Total Current Assets
202.59
113.03
91.92
Net Current Assets (Including Current Investments)
159.10
78.31
56.22
Total Current Assets Excluding Current Investments
202.59
113.03
91.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
282.10
185.17
155.93
Contingent Liabilities
0.00
0.00
0.00
Total Debt
82.67
21.58
13.61
Book Value per share (adjusted)
23.01
19.4
15.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 283.09% vs 58.56% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 56.21% vs 70.39% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -19.63% vs 8.73% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 61.08% vs 1,013.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 79.24% vs 22.97% in Mar 2025
Compare Balance Sheet Results of IIRM Holdings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.07
15.24
18.83
123.56%
Share Warrants & Outstandings
Total Reserve
122.75
235.74
-112.99
-47.93%
Shareholder's Funds
156.82
250.98
-94.16
-37.52%
Minority Interest
0.69
0.00
0.69
0.00%
Long-Term Borrowings
69.40
0.00
69.40
0.00%
Secured Loans
65.78
0.00
65.78
0.00%
Unsecured Loans
3.62
0.00
3.62
0.00%
Deferred Tax Assets / Liabilities
1.22
-11.44
12.66
110.66%
Other Long Term Liabilities
8.81
142.53
-133.72
-93.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.66
18.69
-17.03
-91.12%
Total Non-Current Liabilities
81.10
149.78
-68.68
-45.85%
Current Liabilities
Trade Payables
5.75
58.03
-52.28
-90.09%
Other Current Liabilities
23.92
42.61
-18.69
-43.86%
Short Term Borrowings
13.26
0.00
13.26
0.00%
Short Term Provisions
0.56
6.30
-5.74
-91.11%
Total Current Liabilities
43.49
106.94
-63.45
-59.33%
Total Liabilities
282.10
507.70
-225.60
-44.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
109.05
127.94
-18.89
-14.76%
Less: Accumulated Depreciation
60.98
88.91
-27.93
-31.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.06
39.03
9.03
23.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.40
-0.40
-100.00%
Intangible assets under development
0.00
0.84
-0.84
-100.00%
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
2.69
0.00
2.69
0.00%
Long Term Loans & Advances
13.79
19.71
-5.92
-30.04%
Other Non Current Assets
4.68
0.07
4.61
6,585.71%
Total Non-Current Assets
79.52
228.65
-149.13
-65.22%
Current Assets Loans & Advances
Current Investments
0.00
59.12
-59.12
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
85.60
69.26
16.34
23.59%
Cash and Bank
76.16
88.57
-12.41
-14.01%
Other Current Assets
28.21
53.75
-25.54
-47.52%
Short Term Loans and Advances
12.62
8.35
4.27
51.14%
Total Current Assets
202.59
279.05
-76.46
-27.40%
Net Current Assets (Including Current Investments)
159.10
172.11
-13.01
-7.56%
Total Current Assets Excluding Current Investments
202.59
219.93
-17.34
-7.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
282.10
507.70
-225.60
-44.44%
Contingent Liabilities
0.00
21.18
-21.18
-100.00%
Total Debt
82.67
0.00
82.67
0.00%
Book Value per share (adjusted)
23.01
164.69
-141.68
-86.03%
Annual - Borrowings
Borrowings 82.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 283.09% vs 58.56% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.21% vs 70.39% in Mar 2025
Annual - Fixed Assets
Fixed Assets 48.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.63% vs 8.73% in Mar 2025
Annual - Investments
Investments 2.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.08% vs 1,013.33% in Mar 2025
Annual - Current Assets
Current Assets 202.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 79.24% vs 22.97% 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."
