Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 86.90% vs 39.03% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -22.51% vs -37.38% in Mar 2025
Compare Balance Sheet Results of Kinetic Trust
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.36
5.06
-1.70
-33.60%
Share Warrants & Outstandings
Total Reserve
0.81
-2.30
3.11
135.22%
Shareholder's Funds
4.17
2.76
1.41
51.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.50
0.50
100.00%
Other Long Term Liabilities
3.46
0.02
3.44
17,200.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.00
0.20
0.00%
Total Non-Current Liabilities
28.60
16.43
12.17
74.07%
Current Liabilities
Trade Payables
0.28
0.00
0.28
0.00%
Other Current Liabilities
0.00
0.40
-0.40
-100.00%
Short Term Borrowings
28.60
16.93
11.67
68.93%
Short Term Provisions
0.14
0.00
0.14
0.00%
Total Current Liabilities
36.21
17.89
18.32
102.40%
Total Liabilities
36.71
20.12
16.59
82.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.32
0.02
0.30
1,500.00%
Less: Accumulated Depreciation
0.08
0.01
0.07
700.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.24
0.01
0.23
2,300.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
34.74
19.51
15.23
78.06%
Other Non Current Assets
0.18
0.00
0.18
0.00%
Total Non-Current Assets
29.26
16.95
12.31
72.63%
Current Assets Loans & Advances
Current Investments
0.80
0.01
0.79
7,900.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.01
-0.01
-100.00%
Cash and Bank
0.68
0.15
0.53
353.33%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.40
-0.40
-100.00%
Total Current Assets
1.48
0.56
0.92
164.29%
Net Current Assets (Including Current Investments)
-34.73
-17.33
-17.40
-100.40%
Total Current Assets Excluding Current Investments
0.68
0.55
0.13
23.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.71
20.12
16.59
82.46%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
28.60
16.93
11.67
68.93%
Book Value per share (adjusted)
12.37
5.45
6.92
126.97%
Annual - Borrowings
Borrowings 57.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 86.90% vs 39.03% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.46 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.24 Cr
in Mar 2026Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.51% vs -37.38% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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