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
12.86
11.69
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
Total Reserve
264.97
148.65
62.99
48.54
54.26
45.33
Shareholder's Funds
283.86
179.29
72.99
58.54
64.26
55.33
Minority Interest
2.94
1.71
2.06
2.68
-0.01
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.35
-1.01
-0.66
-2.06
-0.22
0.25
Other Long Term Liabilities
1.63
0.28
0.96
0.01
0.01
0.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.10
0.69
0.78
0.26
0.59
0.00
Total Non-Current Liabilities
29.05
2.90
3.33
-1.55
0.30
0.83
Current Liabilities
Trade Payables
49.73
38.36
37.32
40.96
41.27
21.68
Other Current Liabilities
34.90
10.67
6.34
9.69
7.32
6.50
Short Term Borrowings
23.99
3.20
5.75
3.11
1.48
0.23
Short Term Provisions
2.09
0.21
0.14
0.26
0.04
0.00
Total Current Liabilities
98.31
49.53
50.19
48.85
45.09
23.65
Total Liabilities
374.09
226.84
120.85
105.05
108.52
78.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.26
6.93
8.49
8.02
7.71
7.52
Less: Accumulated Depreciation
5.04
4.87
6.24
5.92
5.64
5.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.22
2.06
2.24
2.09
2.07
2.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
185.38
68.15
40.31
30.36
44.45
23.19
Long Term Loans & Advances
7.59
0.12
0.00
0.00
0.00
0.00
Other Non Current Assets
0.04
0.00
0.00
0.00
0.00
0.34
Total Non-Current Assets
36.48
13.26
11.10
5.84
4.94
4.95
Current Assets Loans & Advances
Current Investments
174.89
57.42
28.54
20.15
34.07
13.80
Inventories
0.98
0.55
0.54
0.47
0.00
9.58
Sundry Debtors
6.92
18.41
7.76
2.86
2.65
3.53
Cash and Bank
127.18
120.20
59.11
56.23
50.08
32.09
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
34.20
9.97
5.90
9.18
6.80
5.91
Total Current Assets
343.20
205.99
101.32
88.42
93.60
55.34
Net Current Assets (Including Current Investments)
244.88
156.46
51.12
39.57
48.51
31.69
Total Current Assets Excluding Current Investments
168.30
148.57
72.78
68.27
59.53
41.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
374.09
226.84
120.85
105.05
108.52
78.61
Contingent Liabilities
200.49
97.36
55.99
37.50
10.35
8.87
Total Debt
23.99
3.20
5.75
3.11
1.48
0.23
Book Value per share (adjusted)
21.6
13.714
7.299
5.854
64.26
5.533
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 584.81% vs -27.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 482.14% vs -70.83% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 56.31% vs -8.04% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 172.02% vs 69.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 66.61% vs 103.31% in Mar 2025
Compare Balance Sheet Results of Indo Thai Sec.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.86
26.19
-13.33
-50.90%
Share Warrants & Outstandings
Total Reserve
264.97
300.91
-35.94
-11.94%
Shareholder's Funds
283.86
380.67
-96.81
-25.43%
Minority Interest
2.94
0.00
2.94
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.35
-7.97
12.32
154.58%
Other Long Term Liabilities
1.63
27.60
-25.97
-94.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.10
40.31
-38.21
-94.79%
Total Non-Current Liabilities
29.05
102.48
-73.43
-71.65%
Current Liabilities
Trade Payables
49.73
251.23
-201.50
-80.21%
Other Current Liabilities
34.90
511.78
-476.88
-93.18%
Short Term Borrowings
23.99
91.74
-67.75
-73.85%
Short Term Provisions
2.09
40.01
-37.92
-94.78%
Total Current Liabilities
98.31
1,427.40
-1,329.09
-93.11%
Total Liabilities
374.09
1,732.20
-1,358.11
-78.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.26
76.92
-68.66
-89.26%
Less: Accumulated Depreciation
5.04
45.07
-40.03
-88.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.22
31.85
-28.63
-89.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.32
-0.32
-100.00%
Intangible assets under development
0.00
0.13
-0.13
-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
185.38
37.97
147.41
388.23%
Long Term Loans & Advances
7.59
39.45
-31.86
-80.76%
Other Non Current Assets
0.04
0.00
0.04
0.00%
Total Non-Current Assets
36.48
147.10
-110.62
-75.20%
Current Assets Loans & Advances
Current Investments
174.89
34.73
140.16
403.57%
Inventories
0.98
0.91
0.07
7.69%
Sundry Debtors
6.92
172.07
-165.15
-95.98%
Cash and Bank
127.18
915.67
-788.49
-86.11%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
34.20
501.66
-467.46
-93.18%
Total Current Assets
343.20
1,624.13
-1,280.93
-78.87%
Net Current Assets (Including Current Investments)
244.88
196.73
48.15
24.48%
Total Current Assets Excluding Current Investments
168.30
1,589.40
-1,421.10
-89.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
374.09
1,732.20
-1,358.11
-78.40%
Contingent Liabilities
200.49
436.21
-235.72
-54.04%
Total Debt
23.99
91.74
-67.75
-73.85%
Book Value per share (adjusted)
21.60
124.90
-103.30
-82.71%
Annual - Borrowings
Borrowings 48.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 584.81% vs -27.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 482.14% vs -70.83% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.31% vs -8.04% in Mar 2025
Annual - Investments
Investments 185.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 172.02% vs 69.06% in Mar 2025
Annual - Current Assets
Current Assets 343.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.61% vs 103.31% 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."
