Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
160.00
160.00
160.00
160.00
Share Warrants & Outstandings
Total Reserve
4,148.53
3,503.36
3,069.79
2,318.40
Shareholder's Funds
4,308.53
3,663.36
3,229.79
2,478.40
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-265.36
-232.68
-141.28
-130.55
Other Long Term Liabilities
182.95
204.9
113.61
113.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
110.27
128.25
116.10
105.44
Total Non-Current Liabilities
27.85
100.47
88.42
88.44
Current Liabilities
Trade Payables
930.00
1,034.13
997.65
852.15
Other Current Liabilities
2,015.66
1,734.93
1,603.62
1,511.63
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
32.11
33.88
30.41
27.58
Total Current Liabilities
2,977.77
2,802.95
2,631.67
2,391.37
Total Liabilities
7,314.16
6,566.78
5,949.88
4,958.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
969.62
953.97
515.22
484.21
Less: Accumulated Depreciation
303.36
283.50
286.09
257.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
666.26
670.46
229.13
226.42
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
41.66
27.24
442.52
33.79
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
52.31
25.83
26.21
26.58
Long Term Loans & Advances
13.70
45.21
19.27
220.75
Other Non Current Assets
3.82
0.79
1.17
0.92
Total Non-Current Assets
897.69
886.66
805.71
606.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
13.57
11.20
10.97
9.61
Sundry Debtors
1,881.58
1,733.72
1,374.34
1,142.91
Cash and Bank
2,867.52
2,162.04
2,277.65
1,930.82
Other Current Assets
1,365.50
1,373.91
1,347.80
1,142.14
Short Term Loans and Advances
288.30
399.25
133.41
126.34
Total Current Assets
6,416.47
5,680.13
5,144.17
4,351.82
Net Current Assets (Including Current Investments)
3,438.70
2,877.18
2,512.50
1,960.45
Total Current Assets Excluding Current Investments
6,416.47
5,680.13
5,144.17
4,351.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7,314.16
6,566.78
5,949.88
4,958.21
Contingent Liabilities
166.31
258.35
230.57
234.08
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
53.86
45.79
40.37
30.98
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -10.71% vs 80.35% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.47% vs 3.88% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 102.52% vs -1.45% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 12.96% vs 10.42% in Mar 2025
Compare Balance Sheet Results of I R C T C
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
160.00
10.86
149.14
1,373.30%
Share Warrants & Outstandings
Total Reserve
4,148.53
1,493.38
2,655.15
177.79%
Shareholder's Funds
4,308.53
1,550.66
2,757.87
177.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
557.03
-557.03
-100.00%
Secured Loans
0.00
557.03
-557.03
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-265.36
-14.18
-251.18
-1,771.37%
Other Long Term Liabilities
182.95
112.26
70.69
62.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
110.27
20.83
89.44
429.38%
Total Non-Current Liabilities
27.85
675.95
-648.10
-95.88%
Current Liabilities
Trade Payables
930.00
5,422.00
-4,492.00
-82.85%
Other Current Liabilities
2,015.66
1,530.76
484.90
31.68%
Short Term Borrowings
0.00
88.07
-88.07
-100.00%
Short Term Provisions
32.11
20.93
11.18
53.42%
Total Current Liabilities
2,977.77
7,061.75
-4,083.98
-57.83%
Total Liabilities
7,314.16
9,288.36
-1,974.20
-21.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
969.62
1,708.75
-739.13
-43.26%
Less: Accumulated Depreciation
303.36
183.50
119.86
65.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
666.26
1,525.25
-858.99
-56.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.66
0.00
41.66
0.00%
Intangible assets under development
0.00
14.29
-14.29
-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
52.31
2.04
50.27
2,464.22%
Long Term Loans & Advances
13.70
31.91
-18.21
-57.07%
Other Non Current Assets
3.82
1.85
1.97
106.49%
Total Non-Current Assets
897.69
1,668.62
-770.93
-46.20%
Current Assets Loans & Advances
Current Investments
0.00
261.12
-261.12
-100.00%
Inventories
13.57
0.00
13.57
0.00%
Sundry Debtors
1,881.58
5,314.27
-3,432.69
-64.59%
Cash and Bank
2,867.52
1,277.77
1,589.75
124.42%
Other Current Assets
1,365.50
150.29
1,215.21
808.58%
Short Term Loans and Advances
288.30
617.53
-329.23
-53.31%
Total Current Assets
6,416.47
7,619.74
-1,203.27
-15.79%
Net Current Assets (Including Current Investments)
3,438.70
557.99
2,880.71
516.27%
Total Current Assets Excluding Current Investments
6,416.47
7,358.62
-942.15
-12.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,314.16
9,288.36
-1,974.20
-21.25%
Contingent Liabilities
166.31
45.22
121.09
267.78%
Total Debt
0.00
645.10
-645.10
-100.00%
Book Value per share (adjusted)
53.86
142.80
-88.94
-62.28%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 182.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.71% vs 80.35% in Mar 2025
Annual - Fixed Assets
Fixed Assets 707.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.47% vs 3.88% in Mar 2025
Annual - Investments
Investments 52.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 102.52% vs -1.45% in Mar 2025
Annual - Current Assets
Current Assets 6,416.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.96% vs 10.42% 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."
