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 -20.11% vs 14.36% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 29.33% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.47% vs -6.35% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -14.41% vs -7.52% in Mar 2025
Compare Balance Sheet Results of KMG Milk Food
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.30
8.17
-2.87
-35.13%
Share Warrants & Outstandings
Total Reserve
-6.35
9.03
-15.38
-170.32%
Shareholder's Funds
-1.05
17.21
-18.26
-106.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.60
3.33
2.27
68.17%
Secured Loans
5.34
0.00
5.34
0.00%
Unsecured Loans
0.26
3.33
-3.07
-92.19%
Deferred Tax Assets / Liabilities
0.22
-0.05
0.27
540.00%
Other Long Term Liabilities
3.88
0.08
3.80
4,750.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
9.70
3.37
6.33
187.83%
Current Liabilities
Trade Payables
0.25
0.47
-0.22
-46.81%
Other Current Liabilities
0.06
7.22
-7.16
-99.17%
Short Term Borrowings
0.00
14.64
-14.64
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.31
22.33
-22.02
-98.61%
Total Liabilities
8.96
42.90
-33.94
-79.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.12
3.88
10.24
263.92%
Less: Accumulated Depreciation
12.20
0.00
12.20
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.92
3.88
-1.96
-50.52%
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
0.00
3.20
-3.20
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.08
0.12
-0.04
-33.33%
Total Non-Current Assets
2.01
7.20
-5.19
-72.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.78
12.63
-11.85
-93.82%
Sundry Debtors
3.29
6.97
-3.68
-52.80%
Cash and Bank
0.94
0.96
-0.02
-2.08%
Other Current Assets
0.01
3.87
-3.86
-99.74%
Short Term Loans and Advances
1.92
11.27
-9.35
-82.96%
Total Current Assets
6.95
35.71
-28.76
-80.54%
Net Current Assets (Including Current Investments)
6.65
13.38
-6.73
-50.30%
Total Current Assets Excluding Current Investments
6.95
35.71
-28.76
-80.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.96
42.90
-33.94
-79.11%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.60
17.97
-12.37
-68.84%
Book Value per share (adjusted)
-1.98
21.05
-23.03
-109.41%
Annual - Borrowings
Borrowings 5.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.11% vs 14.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.33% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.47% vs -6.35% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.41% vs -7.52% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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