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 87.77% vs 58.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 45.68% vs -4.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 101.33% vs 7.25% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -4.13% vs 21.73% in Mar 2025
Compare Balance Sheet Results of Keltech Energies
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.00
16.00
-15.00
-93.75%
Share Warrants & Outstandings
Total Reserve
151.95
19.22
132.73
690.58%
Shareholder's Funds
152.95
35.22
117.73
334.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
42.13
0.00
42.13
0.00%
Secured Loans
42.13
0.00
42.13
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.57
-0.10
2.67
2,670.00%
Other Long Term Liabilities
1.18
0.02
1.16
5,800.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.89
0.00
4.89
0.00%
Total Non-Current Liabilities
50.77
-0.08
50.85
63,562.50%
Current Liabilities
Trade Payables
76.20
5.96
70.24
1,178.52%
Other Current Liabilities
37.24
7.28
29.96
411.54%
Short Term Borrowings
29.56
7.32
22.24
303.83%
Short Term Provisions
8.61
0.00
8.61
0.00%
Total Current Liabilities
151.62
20.56
131.06
637.45%
Total Liabilities
355.34
55.70
299.64
537.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
170.60
14.85
155.75
1,048.82%
Less: Accumulated Depreciation
54.59
3.21
51.38
1,600.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
116.01
11.64
104.37
896.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
38.01
0.00
38.01
0.00%
Intangible assets under development
0.23
0.00
0.23
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
0.10
-0.10
-100.00%
Long Term Loans & Advances
4.71
0.00
4.71
0.00%
Other Non Current Assets
25.98
0.71
25.27
3,559.15%
Total Non-Current Assets
186.16
12.45
173.71
1,395.26%
Current Assets Loans & Advances
Current Investments
13.43
0.00
13.43
0.00%
Inventories
49.30
14.46
34.84
240.94%
Sundry Debtors
61.55
19.24
42.31
219.91%
Cash and Bank
19.47
0.33
19.14
5,800.00%
Other Current Assets
6.62
5.94
0.68
11.45%
Short Term Loans and Advances
18.80
3.28
15.52
473.17%
Total Current Assets
169.17
43.25
125.92
291.14%
Net Current Assets (Including Current Investments)
17.55
22.69
-5.14
-22.65%
Total Current Assets Excluding Current Investments
155.74
43.25
112.49
260.09%
Miscellaneous Expenses not written off
0.76
0.00
0.76
0.00%
Total Assets
355.34
55.70
299.64
537.95%
Contingent Liabilities
40.78
4.41
36.37
824.72%
Total Debt
71.69
7.32
64.37
879.37%
Book Value per share (adjusted)
1,529.62
0.00
1,529.62
0.00%
Annual - Borrowings
Borrowings 71.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 87.77% vs 58.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.68% vs -4.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 154.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 101.33% vs 7.25% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 169.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.13% vs 21.73% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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