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
9,309.62
4,748.49
4,861.69
4,913.93
5,102.60
5,311.58
Share Warrants & Outstandings
Total Reserve
-1,135.39
-941.61
-946.69
-907.60
-963.41
-958.51
Shareholder's Funds
8,174.24
3,806.88
3,914.99
4,006.34
4,139.18
4,353.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,370.80
3,129.12
2,946.40
2,939.76
1,851.12
1,854.75
Secured Loans
9,370.80
3,129.12
2,946.40
2,939.76
1,851.12
1,854.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.16
0.00
0.00
0.00
0.38
-32.20
Other Long Term Liabilities
4524.03
4384.81
4671.86
5006.34
5077.28
5322.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
112.36
123.14
74.65
63.07
14.98
13.04
Total Non-Current Liabilities
13,976.67
7,620.34
7,683.51
7,998.77
6,934.29
7,147.80
Current Liabilities
Trade Payables
52.49
5.32
17.50
107.59
19.94
10.84
Other Current Liabilities
502.72
808.65
778.98
282.04
797.01
535.38
Short Term Borrowings
50.89
85.11
111.64
108.67
54.25
54.25
Short Term Provisions
224.01
14.10
67.30
15.62
12.99
107.00
Total Current Liabilities
830.12
913.18
975.42
513.92
884.20
707.46
Total Liabilities
22,981.02
12,340.40
12,573.93
12,519.02
11,957.67
12,208.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,865.64
11,793.48
11,798.16
11,799.31
14,048.32
14,045.43
Less: Accumulated Depreciation
1,977.85
1,590.28
1,337.06
1,107.76
3,096.85
2,416.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,887.79
10,203.20
10,461.10
10,691.55
10,951.47
11,629.37
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
1.43
2.12
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
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,433.45
1,080.21
1,132.87
1,166.85
0.00
0.00
Total Non-Current Assets
21,321.25
11,283.42
11,593.98
11,858.40
10,952.90
11,631.49
Current Assets Loans & Advances
Current Investments
590.73
237.43
137.81
185.00
215.11
158.56
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
525.51
163.37
117.90
36.01
690.25
395.77
Other Current Assets
401.61
621.55
658.38
339.79
97.75
19.94
Short Term Loans and Advances
141.92
34.63
65.85
99.82
1.66
2.56
Total Current Assets
1,659.77
1,056.98
979.95
660.62
1,004.77
576.84
Net Current Assets (Including Current Investments)
829.66
143.81
4.53
146.70
120.57
-130.63
Total Current Assets Excluding Current Investments
1,069.05
819.55
842.14
475.62
789.66
418.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,981.02
12,340.40
12,573.93
12,519.02
11,957.67
12,208.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.01
1.56
Total Debt
9,361.01
3,197.51
3,048.64
3,038.03
1,895.90
1,898.66
Book Value per share (adjusted)
8.72
0
0
0
81.12
81.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 192.76% vs 4.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.18% vs -6.14% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 85.12% vs -2.47% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 57.03% vs 7.86% in Mar 2025
Compare Balance Sheet Results of IRB InvIT Fund
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9,309.62
11.24
9,298.38
82,725.80%
Share Warrants & Outstandings
Total Reserve
-1,135.39
1,110.25
-2,245.64
-202.26%
Shareholder's Funds
8,174.24
1,208.15
6,966.09
576.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9,370.80
0.00
9,370.80
0.00%
Secured Loans
9,370.80
0.00
9,370.80
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.16
-0.06
30.22
50,366.67%
Other Long Term Liabilities
4,524.03
32.38
4,491.65
13,871.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
112.36
0.83
111.53
13,437.35%
Total Non-Current Liabilities
13,976.67
33.15
13,943.52
42,061.90%
Current Liabilities
Trade Payables
52.49
329.17
-276.68
-84.05%
Other Current Liabilities
502.72
38.73
463.99
1,198.01%
Short Term Borrowings
50.89
689.04
-638.15
-92.61%
Short Term Provisions
224.01
0.18
223.83
124,350.00%
Total Current Liabilities
830.12
1,057.12
-227.00
-21.47%
Total Liabilities
22,981.02
2,298.42
20,682.60
899.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20,865.64
167.03
20,698.61
12,392.15%
Less: Accumulated Depreciation
1,977.85
2.26
1,975.59
87,415.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18,887.79
164.77
18,723.02
11,363.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
75.91
-75.91
-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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
13.24
-13.24
-100.00%
Other Non Current Assets
2,433.45
0.00
2,433.45
0.00%
Total Non-Current Assets
21,321.25
305.23
21,016.02
6,885.31%
Current Assets Loans & Advances
Current Investments
590.73
0.00
590.73
0.00%
Inventories
0.00
253.50
-253.50
-100.00%
Sundry Debtors
0.00
316.74
-316.74
-100.00%
Cash and Bank
525.51
1,144.80
-619.29
-54.10%
Other Current Assets
401.61
20.02
381.59
1,906.04%
Short Term Loans and Advances
141.92
258.13
-116.21
-45.02%
Total Current Assets
1,659.77
1,993.19
-333.42
-16.73%
Net Current Assets (Including Current Investments)
829.66
936.07
-106.41
-11.37%
Total Current Assets Excluding Current Investments
1,069.05
1,993.19
-924.14
-46.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22,981.02
2,298.42
20,682.60
899.86%
Contingent Liabilities
0.00
0.86
-0.86
-100.00%
Total Debt
9,361.01
0.00
9,361.01
0.00%
Book Value per share (adjusted)
8.72
0.00
8.72
0.00%
Annual - Borrowings
Borrowings 9,361.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 192.76% vs 4.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,524.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.18% vs -6.14% in Mar 2025
Annual - Fixed Assets
Fixed Assets 18,887.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 85.12% vs -2.47% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,659.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 57.03% vs 7.86% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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