Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
7.49
7.49
Share Warrants & Outstandings
Total Reserve
54.37
48.54
Shareholder's Funds
61.87
56.03
Minority Interest
0.00
0.00
Long-Term Borrowings
19.44
19.50
Secured Loans
16.11
15.36
Unsecured Loans
3.33
4.14
Deferred Tax Assets / Liabilities
-0.94
-0.82
Other Long Term Liabilities
0.45
0.41
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
18.95
19.10
Current Liabilities
Trade Payables
24.52
23.78
Other Current Liabilities
6.20
6.17
Short Term Borrowings
33.10
22.35
Short Term Provisions
0.00
0.00
Total Current Liabilities
63.82
52.30
Total Liabilities
144.78
127.42
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
54.13
52.45
Less: Accumulated Depreciation
16.07
17.69
Less : Impairment of Assets
0.00
0.00
Net Block
38.05
34.77
Lease Adjustment
0.00
0.00
Capital Work in Progress
2.99
5.54
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
0.76
Other Non Current Assets
0.51
0.30
Total Non-Current Assets
41.55
41.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
59.25
44.56
Sundry Debtors
28.23
26.40
Cash and Bank
4.15
4.22
Other Current Assets
6.05
5.64
Short Term Loans and Advances
5.54
5.24
Total Current Assets
103.22
86.06
Net Current Assets (Including Current Investments)
39.40
33.76
Total Current Assets Excluding Current Investments
103.22
86.06
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
144.78
127.42
Contingent Liabilities
0.06
0.00
Total Debt
52.54
41.85
Book Value per share (adjusted)
82.59
74.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 25.54% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 9.76% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.81% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.94% vs NA in Mar 2025
Compare Balance Sheet Results of Inflame Applian.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.49
0
7.49
0.00%
Share Warrants & Outstandings
Total Reserve
54.37
0
54.37
0.00%
Shareholder's Funds
61.87
0
61.87
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
19.44
0
19.44
0.00%
Secured Loans
16.11
0
16.11
0.00%
Unsecured Loans
3.33
0
3.33
0.00%
Deferred Tax Assets / Liabilities
-0.94
0
-0.94
0.00%
Other Long Term Liabilities
0.45
0
0.45
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
18.95
0
18.95
0.00%
Current Liabilities
Trade Payables
24.52
0
24.52
0.00%
Other Current Liabilities
6.20
0
6.20
0.00%
Short Term Borrowings
33.10
0
33.10
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
63.82
0
63.82
0.00%
Total Liabilities
144.78
0
144.78
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
54.13
0
54.13
0.00%
Less: Accumulated Depreciation
16.07
0
16.07
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
38.05
0
38.05
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.99
0
2.99
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.51
0
0.51
0.00%
Total Non-Current Assets
41.55
0
41.55
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
59.25
0
59.25
0.00%
Sundry Debtors
28.23
0
28.23
0.00%
Cash and Bank
4.15
0
4.15
0.00%
Other Current Assets
6.05
0
6.05
0.00%
Short Term Loans and Advances
5.54
0
5.54
0.00%
Total Current Assets
103.22
0
103.22
0.00%
Net Current Assets (Including Current Investments)
39.40
0
39.40
0.00%
Total Current Assets Excluding Current Investments
103.22
0
103.22
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
144.78
0
144.78
0.00%
Contingent Liabilities
0.06
0
0.06
0.00%
Total Debt
52.54
0
52.54
0.00%
Book Value per share (adjusted)
82.59
0
82.59
0.00%
Annual - Borrowings
Borrowings 52.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.54% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.76% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 41.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.81% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 103.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.94% vs NA in Mar 2025
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