Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 102.70% vs -1.79% 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 2.95% vs 39.04% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 41.95% vs 154.45% in Mar 2025
Compare Balance Sheet Results of Kakatiya Textile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.79
13.17
-7.38
-56.04%
Share Warrants & Outstandings
Total Reserve
-23.64
20.62
-44.26
-214.65%
Shareholder's Funds
-17.86
33.78
-51.64
-152.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
41.23
11.69
29.54
252.69%
Secured Loans
0.00
4.36
-4.36
-100.00%
Unsecured Loans
41.23
7.33
33.90
462.48%
Deferred Tax Assets / Liabilities
-2.98
0.22
-3.20
-1,454.55%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
0.00
0.49
0.00%
Total Non-Current Liabilities
38.74
11.91
26.83
225.27%
Current Liabilities
Trade Payables
2.10
13.84
-11.74
-84.83%
Other Current Liabilities
15.36
1.30
14.06
1,081.54%
Short Term Borrowings
0.00
24.48
-24.48
-100.00%
Short Term Provisions
0.14
0.00
0.14
0.00%
Total Current Liabilities
17.59
39.63
-22.04
-55.61%
Total Liabilities
38.48
85.33
-46.85
-54.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.96
25.13
10.83
43.10%
Less: Accumulated Depreciation
16.67
17.84
-1.17
-6.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.29
7.28
12.01
164.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.47
3.22
1.25
38.82%
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
0.37
0.64
-0.27
-42.19%
Other Non Current Assets
0.94
0.00
0.94
0.00%
Total Non-Current Assets
25.08
11.15
13.93
124.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.80
28.26
-22.46
-79.48%
Sundry Debtors
2.05
45.34
-43.29
-95.48%
Cash and Bank
0.75
0.33
0.42
127.27%
Other Current Assets
3.92
0.09
3.83
4,255.56%
Short Term Loans and Advances
0.88
0.16
0.72
450.00%
Total Current Assets
13.40
74.18
-60.78
-81.94%
Net Current Assets (Including Current Investments)
-4.19
34.55
-38.74
-112.13%
Total Current Assets Excluding Current Investments
13.40
74.18
-60.78
-81.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.48
85.33
-46.85
-54.90%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
41.23
36.17
5.06
13.99%
Book Value per share (adjusted)
-30.86
25.66
-56.52
-220.27%
Annual - Borrowings
Borrowings 41.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 102.70% vs -1.79% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 23.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.95% vs 39.04% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 13.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.95% vs 154.45% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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