Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.25
5.25
5.25
5.25
5.25
5.25
Share Warrants & Outstandings
Total Reserve
225.68
222.35
220.98
201.30
192.46
182.00
Shareholder's Funds
230.93
227.60
226.23
206.55
197.71
187.25
Minority Interest
2.81
3.95
3.36
0.00
3.65
3.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
9.91
Secured Loans
0.00
0.00
0.00
0.00
0.00
9.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.63
3.01
3.06
3.49
2.83
2.49
Other Long Term Liabilities
7.09
8.62
9.39
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.10
1.12
0.93
0.91
0.88
0.69
Total Non-Current Liabilities
9.82
12.74
13.38
4.40
3.71
13.09
Current Liabilities
Trade Payables
38.87
21.64
20.65
18.33
15.22
15.81
Other Current Liabilities
11.44
8.05
7.73
4.45
15.79
5.97
Short Term Borrowings
10.08
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.50
0.45
0.09
0.08
0.49
0.27
Total Current Liabilities
60.90
30.14
28.47
22.86
31.51
22.04
Total Liabilities
304.46
274.43
271.44
233.81
236.58
225.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63.09
60.45
59.55
42.37
41.26
0.00
Less: Accumulated Depreciation
31.68
27.45
24.95
18.88
15.77
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.41
33.00
34.59
23.50
25.49
41.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.10
0.41
0.23
0.98
19.34
10.11
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
104.07
115.65
125.25
107.33
83.64
73.91
Long Term Loans & Advances
4.75
5.07
1.30
2.88
5.62
3.27
Other Non Current Assets
0.63
0.21
0.49
0.13
0.52
0.30
Total Non-Current Assets
147.38
162.57
171.26
134.82
134.61
129.02
Current Assets Loans & Advances
Current Investments
52.59
30.76
16.54
26.69
7.32
5.35
Inventories
68.76
45.83
40.63
39.22
35.99
36.95
Sundry Debtors
22.30
25.11
25.67
22.60
29.46
37.64
Cash and Bank
4.95
3.18
6.07
2.43
3.64
4.83
Other Current Assets
0.95
1.38
2.34
1.49
19.00
6.26
Short Term Loans and Advances
7.53
5.59
8.92
6.56
6.55
5.72
Total Current Assets
157.08
111.85
100.18
98.99
101.96
96.74
Net Current Assets (Including Current Investments)
96.19
81.71
71.71
76.13
70.46
74.70
Total Current Assets Excluding Current Investments
104.49
81.10
83.64
72.30
94.64
91.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
304.46
274.43
271.44
233.81
236.58
225.76
Contingent Liabilities
22.46
22.74
25.81
5.45
5.21
14.66
Total Debt
10.08
0.00
0.00
0.00
0.00
9.91
Book Value per share (adjusted)
87.97
86.7
86.18
78.68
75.32
71.33
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -17.75% vs -8.20% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.69% vs -4.08% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -10.01% vs -7.66% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 40.44% vs 11.65% in Mar 2025
Compare Balance Sheet Results of Indag Rubber
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.25
0
5.25
0.00%
Share Warrants & Outstandings
Total Reserve
225.68
0
225.68
0.00%
Shareholder's Funds
230.93
0
230.93
0.00%
Minority Interest
2.81
0
2.81
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.63
0
1.63
0.00%
Other Long Term Liabilities
7.09
0
7.09
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.10
0
1.10
0.00%
Total Non-Current Liabilities
9.82
0
9.82
0.00%
Current Liabilities
Trade Payables
38.87
0
38.87
0.00%
Other Current Liabilities
11.44
0
11.44
0.00%
Short Term Borrowings
10.08
0
10.08
0.00%
Short Term Provisions
0.50
0
0.50
0.00%
Total Current Liabilities
60.90
0
60.90
0.00%
Total Liabilities
304.46
0
304.46
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
63.09
0
63.09
0.00%
Less: Accumulated Depreciation
31.68
0
31.68
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
31.41
0
31.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.10
0
0.10
0.00%
Intangible assets under development
0.00
0
0.00
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
104.07
0
104.07
0.00%
Long Term Loans & Advances
4.75
0
4.75
0.00%
Other Non Current Assets
0.63
0
0.63
0.00%
Total Non-Current Assets
147.38
0
147.38
0.00%
Current Assets Loans & Advances
Current Investments
52.59
0
52.59
0.00%
Inventories
68.76
0
68.76
0.00%
Sundry Debtors
22.30
0
22.30
0.00%
Cash and Bank
4.95
0
4.95
0.00%
Other Current Assets
0.95
0
0.95
0.00%
Short Term Loans and Advances
7.53
0
7.53
0.00%
Total Current Assets
157.08
0
157.08
0.00%
Net Current Assets (Including Current Investments)
96.19
0
96.19
0.00%
Total Current Assets Excluding Current Investments
104.49
0
104.49
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
304.46
0
304.46
0.00%
Contingent Liabilities
22.46
0
22.46
0.00%
Total Debt
10.08
0
10.08
0.00%
Book Value per share (adjusted)
87.97
0
87.97
0.00%
Annual - Borrowings
Borrowings 10.08 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.75% vs -8.20% in Mar 2025
Annual - Fixed Assets
Fixed Assets 31.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.69% vs -4.08% in Mar 2025
Annual - Investments
Investments 104.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.01% vs -7.66% in Mar 2025
Annual - Current Assets
Current Assets 157.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.44% vs 11.65% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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