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
57.23
57.23
57.23
48.00
12.00
12.00
Share Warrants & Outstandings
Total Reserve
1,033.57
902.19
773.67
228.51
196.61
132.82
Shareholder's Funds
1,090.79
959.42
830.89
276.51
208.61
144.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
214.80
243.55
208.20
134.18
67.35
6.00
Secured Loans
214.80
243.55
208.20
62.34
40.36
6.00
Unsecured Loans
0.00
0.00
0.00
71.83
26.99
0.00
Deferred Tax Assets / Liabilities
22.85
0.95
-15.12
3.80
1.84
1.93
Other Long Term Liabilities
1.02
1.35
2.32
9.36
0.67
0.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.92
9.90
9.14
2.90
2.27
1.23
Total Non-Current Liabilities
250.59
255.75
204.55
150.24
72.13
9.64
Current Liabilities
Trade Payables
318.63
201.80
179.66
158.48
144.80
112.23
Other Current Liabilities
44.13
54.45
49.16
17.47
18.54
63.36
Short Term Borrowings
127.87
92.52
33.61
101.02
130.83
39.03
Short Term Provisions
3.95
4.23
3.06
0.58
0.35
0.53
Total Current Liabilities
494.58
353.00
265.48
277.55
294.52
215.15
Total Liabilities
1,835.96
1,568.17
1,300.92
704.29
575.25
369.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
911.10
853.96
356.27
200.22
196.13
104.07
Less: Accumulated Depreciation
113.26
69.62
47.07
32.65
22.43
27.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
797.84
784.34
309.20
167.57
173.71
76.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.50
22.52
340.79
21.54
0.03
7.26
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
16.38
6.82
22.00
57.15
12.86
12.75
Other Non Current Assets
39.60
13.27
0.50
0.26
0.28
0.00
Total Non-Current Assets
913.00
872.48
721.17
261.83
196.20
99.15
Current Assets Loans & Advances
Current Investments
41.28
0.00
0.00
0.00
0.00
0.00
Inventories
283.26
208.00
144.02
117.32
128.39
91.44
Sundry Debtors
437.29
331.64
288.49
265.22
212.69
138.55
Cash and Bank
3.87
68.17
86.75
18.88
2.44
11.89
Other Current Assets
89.64
30.79
8.71
8.82
4.46
2.52
Short Term Loans and Advances
67.63
57.10
51.79
32.23
31.08
26.05
Total Current Assets
922.96
695.69
579.75
442.47
379.05
270.46
Net Current Assets (Including Current Investments)
428.38
342.69
314.27
164.92
84.53
55.31
Total Current Assets Excluding Current Investments
881.68
695.69
579.75
442.47
379.05
270.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,835.96
1,568.17
1,300.92
704.29
575.25
369.62
Contingent Liabilities
25.00
0.00
30.00
100.06
0.07
0.00
Total Debt
342.67
336.07
241.81
235.19
198.18
45.03
Book Value per share (adjusted)
190.61
167.66
145.2
57.61
434.595
30.171
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1.96% vs 38.98% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -24.44% vs -41.81% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.80% vs 24.14% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 32.67% vs 20.00% in Mar 2025
Compare Balance Sheet Results of Innova Captab
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
57.23
45.32
11.91
26.28%
Share Warrants & Outstandings
Total Reserve
1,033.57
1,942.86
-909.29
-46.80%
Shareholder's Funds
1,090.79
1,989.91
-899.12
-45.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
214.80
103.56
111.24
107.42%
Secured Loans
214.80
103.56
111.24
107.42%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
22.85
128.40
-105.55
-82.20%
Other Long Term Liabilities
1.02
19.37
-18.35
-94.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.92
8.12
3.80
46.80%
Total Non-Current Liabilities
250.59
259.45
-8.86
-3.41%
Current Liabilities
Trade Payables
318.63
277.83
40.80
14.69%
Other Current Liabilities
44.13
74.68
-30.55
-40.91%
Short Term Borrowings
127.87
292.80
-164.93
-56.33%
Short Term Provisions
3.95
11.74
-7.79
-66.35%
Total Current Liabilities
494.58
657.05
-162.47
-24.73%
Total Liabilities
1,835.96
2,906.41
-1,070.45
-36.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
911.10
1,767.56
-856.46
-48.45%
Less: Accumulated Depreciation
113.26
646.43
-533.17
-82.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
797.84
1,121.14
-323.30
-28.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.50
306.58
-291.08
-94.94%
Intangible assets under development
0.00
67.77
-67.77
-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
0.00
29.24
-29.24
-100.00%
Long Term Loans & Advances
16.38
44.08
-27.70
-62.84%
Other Non Current Assets
39.60
1.78
37.82
2,124.72%
Total Non-Current Assets
913.00
1,584.24
-671.24
-42.37%
Current Assets Loans & Advances
Current Investments
41.28
47.56
-6.28
-13.20%
Inventories
283.26
587.58
-304.32
-51.79%
Sundry Debtors
437.29
575.40
-138.11
-24.00%
Cash and Bank
3.87
8.65
-4.78
-55.26%
Other Current Assets
89.64
14.59
75.05
514.39%
Short Term Loans and Advances
67.63
88.39
-20.76
-23.49%
Total Current Assets
922.96
1,322.17
-399.21
-30.19%
Net Current Assets (Including Current Investments)
428.38
665.12
-236.74
-35.59%
Total Current Assets Excluding Current Investments
881.68
1,274.61
-392.93
-30.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,835.96
2,906.41
-1,070.45
-36.83%
Contingent Liabilities
25.00
13.91
11.09
79.73%
Total Debt
342.67
396.35
-53.68
-13.54%
Book Value per share (adjusted)
190.61
219.55
-28.94
-13.18%
Annual - Borrowings
Borrowings 342.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.96% vs 38.98% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.44% vs -41.81% in Mar 2025
Annual - Fixed Assets
Fixed Assets 813.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.80% vs 24.14% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 922.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.67% vs 20.00% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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