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 310.25% vs -20.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -29.98% vs 41.44% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.21% vs -4.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -61.41% vs -3.41% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -60.96% vs -58.22% in Mar 2025
Compare Balance Sheet Results of Kesar Enterprise
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.08
23.25
-13.17
-56.65%
Share Warrants & Outstandings
Total Reserve
61.93
-11.98
73.91
616.94%
Shareholder's Funds
72.01
11.28
60.73
538.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.32
20.71
4.61
22.26%
Secured Loans
25.32
20.71
4.61
22.26%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-3.13
3.13
100.00%
Other Long Term Liabilities
14.34
0.00
14.34
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.92
0.04
12.88
32,200.00%
Total Non-Current Liabilities
52.59
17.62
34.97
198.47%
Current Liabilities
Trade Payables
177.29
44.18
133.11
301.29%
Other Current Liabilities
142.11
16.38
125.73
767.58%
Short Term Borrowings
7.50
2.40
5.10
212.50%
Short Term Provisions
1.74
0.05
1.69
3,380.00%
Total Current Liabilities
328.64
63.01
265.63
421.57%
Total Liabilities
453.24
91.91
361.33
393.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
752.70
75.70
677.00
894.32%
Less: Accumulated Depreciation
329.26
42.36
286.90
677.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
423.43
33.34
390.09
1,170.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
43.36
-43.28
-99.82%
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
2.84
0.00
2.84
0.00%
Long Term Loans & Advances
1.56
0.87
0.69
79.31%
Other Non Current Assets
0.44
0.61
-0.17
-27.87%
Total Non-Current Assets
428.96
78.19
350.77
448.61%
Current Assets Loans & Advances
Current Investments
0.02
0.00
0.02
0.00%
Inventories
4.03
3.58
0.45
12.57%
Sundry Debtors
5.26
3.04
2.22
73.03%
Cash and Bank
6.74
0.55
6.19
1,125.45%
Other Current Assets
1.55
4.30
-2.75
-63.95%
Short Term Loans and Advances
6.68
2.24
4.44
198.21%
Total Current Assets
24.28
13.72
10.56
76.97%
Net Current Assets (Including Current Investments)
-304.36
-49.29
-255.07
-517.49%
Total Current Assets Excluding Current Investments
24.26
13.72
10.54
76.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
453.24
91.91
361.33
393.13%
Contingent Liabilities
23.39
0.00
23.39
0.00%
Total Debt
32.82
23.11
9.71
42.02%
Book Value per share (adjusted)
-17.70
4.85
-22.55
-464.95%
Annual - Borrowings
Borrowings 32.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 310.25% vs -20.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.98% vs 41.44% in Mar 2025
Annual - Fixed Assets
Fixed Assets 423.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.21% vs -4.43% in Mar 2025
Annual - Investments
Investments 2.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -61.41% vs -3.41% in Mar 2025
Annual - Current Assets
Current Assets 24.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -60.96% vs -58.22% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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