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
15.19
13.10
13.06
13.06
13.06
13.06
Share Warrants & Outstandings
Total Reserve
-172.83
-152.73
-241.60
-122.60
-18.86
38.45
Shareholder's Funds
-152.76
-139.45
-226.78
-103.74
-1.55
54.48
Minority Interest
0.00
0.00
-0.01
0.67
0.53
0.37
Long-Term Borrowings
149.21
144.07
141.32
142.09
78.59
28.61
Secured Loans
0.00
0.00
15.63
50.36
0.00
7.32
Unsecured Loans
149.21
144.07
125.69
91.73
78.59
21.30
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
106.29
88.63
85.36
67.71
78.07
88.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.79
1.57
9.56
14.59
9.59
14.07
Total Non-Current Liabilities
258.29
234.27
236.24
224.39
166.25
131.43
Current Liabilities
Trade Payables
12.80
14.03
49.97
50.16
36.12
32.56
Other Current Liabilities
140.43
124.42
187.67
189.91
140.18
135.05
Short Term Borrowings
14.00
0.00
36.46
0.00
7.54
7.32
Short Term Provisions
5.15
3.46
11.90
8.57
11.92
6.83
Total Current Liabilities
172.38
141.92
285.99
248.64
195.76
181.75
Total Liabilities
277.91
236.74
295.45
369.96
360.99
368.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
165.69
125.04
230.69
296.59
282.49
279.09
Less: Accumulated Depreciation
94.36
69.97
170.65
174.40
146.34
110.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.34
55.07
60.04
122.19
136.15
168.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.01
0.00
0.56
Intangible assets under development
0.16
1.31
1.20
2.29
2.05
0.89
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
1.88
0.01
0.01
0.00
Long Term Loans & Advances
12.10
11.85
9.30
7.84
13.18
9.75
Other Non Current Assets
0.27
0.32
7.46
0.41
0.35
0.45
Total Non-Current Assets
205.67
171.11
193.75
227.39
255.44
290.17
Current Assets Loans & Advances
Current Investments
38.69
3.63
27.24
21.01
25.62
11.35
Inventories
20.13
25.75
28.62
29.47
26.95
27.63
Sundry Debtors
0.55
2.11
3.92
3.54
3.82
3.31
Cash and Bank
1.56
7.39
18.09
53.97
25.90
12.78
Other Current Assets
3.68
13.59
9.14
10.73
3.41
5.27
Short Term Loans and Advances
7.64
13.16
14.69
23.85
19.87
17.52
Total Current Assets
72.24
65.63
101.70
142.57
105.56
77.87
Net Current Assets (Including Current Investments)
-100.14
-76.29
-184.29
-106.07
-90.21
-103.88
Total Current Assets Excluding Current Investments
33.56
62.00
74.46
121.56
79.94
66.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
277.91
236.74
295.45
369.96
360.99
368.04
Contingent Liabilities
1.66
1.66
1.90
1.93
2.05
2.28
Total Debt
163.21
144.07
177.78
142.09
86.14
35.93
Book Value per share (adjusted)
-100.58
-106.47
-173.59
-79.41
-1.19
41.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 13.29% vs -18.96% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 19.93% vs 3.83% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 29.54% vs -8.28% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.07% vs -35.47% in Mar 2025
Compare Balance Sheet Results of Kaya Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.19
48.24
-33.05
-68.51%
Share Warrants & Outstandings
Total Reserve
-172.83
278.74
-451.57
-162.00%
Shareholder's Funds
-152.76
326.98
-479.74
-146.72%
Minority Interest
0.00
7.29
-7.29
-100.00%
Long-Term Borrowings
149.21
0.00
149.21
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
149.21
0.00
149.21
0.00%
Deferred Tax Assets / Liabilities
0.00
-25.07
25.07
100.00%
Other Long Term Liabilities
106.29
121.52
-15.23
-12.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.79
2.11
0.68
32.23%
Total Non-Current Liabilities
258.29
96.61
161.68
167.35%
Current Liabilities
Trade Payables
12.80
29.00
-16.20
-55.86%
Other Current Liabilities
140.43
52.00
88.43
170.06%
Short Term Borrowings
14.00
0.00
14.00
0.00%
Short Term Provisions
5.15
0.00
5.15
0.00%
Total Current Liabilities
172.38
80.99
91.39
112.84%
Total Liabilities
277.91
513.82
-235.91
-45.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
165.69
265.23
-99.54
-37.53%
Less: Accumulated Depreciation
94.36
170.41
-76.05
-44.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.34
94.82
-23.48
-24.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
32.00
-32.00
-100.00%
Intangible assets under development
0.16
0.00
0.16
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
0.03
-0.03
-100.00%
Long Term Loans & Advances
12.10
44.59
-32.49
-72.86%
Other Non Current Assets
0.27
9.79
-9.52
-97.24%
Total Non-Current Assets
205.67
302.82
-97.15
-32.08%
Current Assets Loans & Advances
Current Investments
38.69
160.80
-122.11
-75.94%
Inventories
20.13
8.29
11.84
142.82%
Sundry Debtors
0.55
5.50
-4.95
-90.00%
Cash and Bank
1.56
16.84
-15.28
-90.74%
Other Current Assets
3.68
8.99
-5.31
-59.07%
Short Term Loans and Advances
7.64
10.57
-2.93
-27.72%
Total Current Assets
72.24
211.00
-138.76
-65.76%
Net Current Assets (Including Current Investments)
-100.14
130.00
-230.14
-177.03%
Total Current Assets Excluding Current Investments
33.56
50.19
-16.63
-33.13%
Miscellaneous Expenses not written off
0.00
5.21
-5.21
-100.00%
Total Assets
277.91
513.82
-235.91
-45.91%
Contingent Liabilities
1.66
30.02
-28.36
-94.47%
Total Debt
163.21
0.00
163.21
0.00%
Book Value per share (adjusted)
-100.58
67.79
-168.37
-248.37%
Annual - Borrowings
Borrowings 163.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.29% vs -18.96% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 106.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.93% vs 3.83% in Mar 2025
Annual - Fixed Assets
Fixed Assets 71.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.54% vs -8.28% 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 -100.00% in Mar 2025
Annual - Current Assets
Current Assets 72.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.07% vs -35.47% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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