Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
48.41
48.20
48.20
47.99
47.99
Share Warrants & Outstandings
Total Reserve
2,771.14
2,151.23
2,037.82
1,962.13
1,612.32
Shareholder's Funds
2,819.55
2,199.43
2,086.02
2,010.12
1,660.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
850.64
802.22
548.94
499.92
414.78
Secured Loans
850.64
802.22
548.94
499.92
414.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.87
-9.84
39.54
47.33
15.11
Other Long Term Liabilities
344.75
179.54
51.19
168.03
23.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.68
1.12
7.44
6.00
4.74
Total Non-Current Liabilities
874.50
692.90
647.10
721.28
457.94
Current Liabilities
Trade Payables
199.86
224.37
200.58
211.13
184.34
Other Current Liabilities
379.85
231.78
352.36
20.85
55.54
Short Term Borrowings
561.55
725.11
521.52
304.27
255.23
Short Term Provisions
41.15
57.41
54.15
50.24
50.87
Total Current Liabilities
1,182.41
1,238.66
1,128.61
586.49
545.97
Total Liabilities
4,876.46
4,131.00
3,861.73
3,317.89
2,664.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
3,697.17
3,013.48
2,665.50
2,163.89
1,905.07
Less: Accumulated Depreciation
1,630.55
1,302.48
1,061.21
901.34
740.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,939.08
1,585.36
1,604.29
1,262.55
1,164.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
131.71
169.79
176.33
221.10
14.55
Intangible assets under development
49.21
38.92
0.00
167.02
38.39
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.88
9.71
10.09
0.00
0.00
Long Term Loans & Advances
41.95
36.52
475.31
261.59
286.75
Other Non Current Assets
0.27
0.71
0.00
0.00
0.00
Total Non-Current Assets
2,404.55
2,003.51
2,435.90
1,912.27
1,504.14
Current Assets Loans & Advances
Current Investments
0.00
3.25
0.00
0.00
0.00
Inventories
894.99
899.16
686.77
586.71
477.84
Sundry Debtors
763.79
643.82
447.50
442.51
396.49
Cash and Bank
470.62
175.27
245.62
330.56
221.27
Other Current Assets
63.48
30.18
8.77
0.00
0.00
Short Term Loans and Advances
289.86
387.13
37.18
45.85
64.48
Total Current Assets
2,471.91
2,127.49
1,425.84
1,405.62
1,160.08
Net Current Assets (Including Current Investments)
1,289.51
888.83
297.23
819.13
614.10
Total Current Assets Excluding Current Investments
2,471.91
2,124.24
1,425.84
1,405.62
1,160.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4,876.46
4,131.00
3,861.73
3,317.89
2,664.22
Contingent Liabilities
227.45
127.79
60.64
0.00
0.00
Total Debt
768.79
967.07
1,070.46
804.20
670.01
Book Value per share (adjusted)
0
45.63
43.28
41.888
34.598
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -12.56% vs 16.51% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 92.02% vs 250.73% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.98% vs -1.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.75% vs -3.77% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.19% vs 49.21% in Mar 2025
Compare Balance Sheet Results of Indo-MIM
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.41
0
48.41
0.00%
Share Warrants & Outstandings
Total Reserve
2,771.14
0
2,771.14
0.00%
Shareholder's Funds
2,819.55
0
2,819.55
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
850.64
0
850.64
0.00%
Secured Loans
850.64
0
850.64
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.87
0
-20.87
0.00%
Other Long Term Liabilities
344.75
0
344.75
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
21.68
0
21.68
0.00%
Total Non-Current Liabilities
874.50
0
874.50
0.00%
Current Liabilities
Trade Payables
199.86
0
199.86
0.00%
Other Current Liabilities
379.85
0
379.85
0.00%
Short Term Borrowings
561.55
0
561.55
0.00%
Short Term Provisions
41.15
0
41.15
0.00%
Total Current Liabilities
1,182.41
0
1,182.41
0.00%
Total Liabilities
4,876.46
0
4,876.46
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,697.17
0
3,697.17
0.00%
Less: Accumulated Depreciation
1,630.55
0
1,630.55
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,939.08
0
1,939.08
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
131.71
0
131.71
0.00%
Intangible assets under development
49.21
0
49.21
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
9.88
0
9.88
0.00%
Long Term Loans & Advances
41.95
0
41.95
0.00%
Other Non Current Assets
0.27
0
0.27
0.00%
Total Non-Current Assets
2,404.55
0
2,404.55
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
894.99
0
894.99
0.00%
Sundry Debtors
763.79
0
763.79
0.00%
Cash and Bank
470.62
0
470.62
0.00%
Other Current Assets
63.48
0
63.48
0.00%
Short Term Loans and Advances
289.86
0
289.86
0.00%
Total Current Assets
2,471.91
0
2,471.91
0.00%
Net Current Assets (Including Current Investments)
1,289.51
0
1,289.51
0.00%
Total Current Assets Excluding Current Investments
2,471.91
0
2,471.91
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,876.46
0
4,876.46
0.00%
Contingent Liabilities
227.45
0
227.45
0.00%
Total Debt
768.79
0
768.79
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,090.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.56% vs 16.51% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 344.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 92.02% vs 250.73% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,070.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.98% vs -1.43% in Mar 2025
Annual - Investments
Investments 9.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.75% vs -3.77% in Mar 2025
Annual - Current Assets
Current Assets 2,471.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.19% vs 49.21% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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