Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
2.39
2.39
2.39
2.39
2.39
Share Warrants & Outstandings
Total Reserve
91.86
94.60
91.27
93.92
88.80
Shareholder's Funds
94.25
96.99
93.66
96.31
91.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.54
7.08
13.18
19.62
24.07
Secured Loans
0.54
7.08
13.18
19.62
24.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.59
-0.08
0.44
1.75
1.32
Other Long Term Liabilities
0
0
0
0
1.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.19
1.49
1.29
1.02
0.00
Total Non-Current Liabilities
1.15
8.49
14.91
22.39
26.93
Current Liabilities
Trade Payables
24.18
25.68
22.30
17.46
12.91
Other Current Liabilities
14.26
18.86
17.15
17.42
12.83
Short Term Borrowings
22.60
9.70
8.61
9.55
7.35
Short Term Provisions
1.13
0.97
0.94
0.89
0.00
Total Current Liabilities
62.17
55.21
49.00
45.32
33.10
Total Liabilities
157.56
160.70
157.57
164.01
151.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
59.51
56.99
50.40
84.51
Less: Accumulated Depreciation
0.00
15.16
9.97
0.00
45.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.35
44.35
47.02
50.40
38.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.39
0.70
5.78
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
9.37
17.03
8.84
17.95
18.00
Long Term Loans & Advances
0.74
0.65
0.63
0.65
2.36
Other Non Current Assets
0.76
6.23
6.67
5.32
1.69
Total Non-Current Assets
56.23
68.26
63.55
75.02
66.46
Current Assets Loans & Advances
Current Investments
8.20
4.20
15.25
12.36
6.50
Inventories
45.46
39.49
34.05
30.38
30.14
Sundry Debtors
38.48
40.76
38.77
38.60
40.65
Cash and Bank
3.06
2.36
1.56
2.54
2.90
Other Current Assets
0.71
0.89
0.93
0.62
0.17
Short Term Loans and Advances
5.43
4.74
3.46
4.48
4.40
Total Current Assets
101.33
92.44
94.02
89.00
84.76
Net Current Assets (Including Current Investments)
39.17
37.22
45.02
43.68
51.66
Total Current Assets Excluding Current Investments
93.13
88.23
78.77
76.63
78.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
157.56
160.70
157.57
164.01
151.22
Contingent Liabilities
0.69
0.66
0.98
0.76
0.75
Total Debt
23.14
16.78
21.79
29.17
31.43
Book Value per share (adjusted)
394.29
405.77
391.82
402.91
381.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -17.41% vs 4.56% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.95% vs 1.13% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 1.82% vs 5.10% in Mar 2025
Compare Balance Sheet Results of Intl. Combustion
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.39
20.33
-17.94
-88.24%
Share Warrants & Outstandings
Total Reserve
91.86
72.63
19.23
26.48%
Shareholder's Funds
94.25
92.95
1.30
1.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.54
7.61
-7.07
-92.90%
Secured Loans
0.54
7.61
-7.07
-92.90%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.59
-0.65
-0.94
-144.62%
Other Long Term Liabilities
0.00
1.59
-1.59
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.19
0.00
2.19
0.00%
Total Non-Current Liabilities
1.15
8.55
-7.40
-86.55%
Current Liabilities
Trade Payables
24.18
25.16
-0.98
-3.90%
Other Current Liabilities
14.26
12.80
1.46
11.41%
Short Term Borrowings
22.60
47.90
-25.30
-52.82%
Short Term Provisions
1.13
0.00
1.13
0.00%
Total Current Liabilities
62.17
85.87
-23.70
-27.60%
Total Liabilities
157.56
187.40
-29.84
-15.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
46.01
-46.01
-100.00%
Less: Accumulated Depreciation
0.00
15.67
-15.67
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45.35
30.34
15.01
49.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.10
-0.10
-100.00%
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
9.37
0.00
9.37
0.00%
Long Term Loans & Advances
0.74
0.00
0.74
0.00%
Other Non Current Assets
0.76
0.59
0.17
28.81%
Total Non-Current Assets
56.23
31.03
25.20
81.21%
Current Assets Loans & Advances
Current Investments
8.20
0.00
8.20
0.00%
Inventories
45.46
49.30
-3.84
-7.79%
Sundry Debtors
38.48
39.27
-0.79
-2.01%
Cash and Bank
3.06
21.69
-18.63
-85.89%
Other Current Assets
0.71
2.95
-2.24
-75.93%
Short Term Loans and Advances
5.43
43.16
-37.73
-87.42%
Total Current Assets
101.33
156.37
-55.04
-35.20%
Net Current Assets (Including Current Investments)
39.17
70.50
-31.33
-44.44%
Total Current Assets Excluding Current Investments
93.13
156.37
-63.24
-40.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
157.56
187.40
-29.84
-15.92%
Contingent Liabilities
0.69
0.00
0.69
0.00%
Total Debt
23.14
55.51
-32.37
-58.31%
Book Value per share (adjusted)
394.29
45.73
348.56
762.21%
Annual - Borrowings
Borrowings 26.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.41% vs 4.56% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 51.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.95% vs 1.13% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 171.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.82% vs 5.10% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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