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
48.29
48.29
48.21
48.21
48.21
43.25
Share Warrants & Outstandings
Total Reserve
480.62
468.45
442.00
391.04
377.96
201.78
Shareholder's Funds
530.28
518.35
491.25
439.25
426.17
245.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.95
16.48
16.60
17.89
18.77
21.21
Secured Loans
1.37
2.04
0.45
0.65
0.15
18.91
Unsecured Loans
12.58
14.45
16.16
17.24
18.62
2.30
Deferred Tax Assets / Liabilities
9.01
9.32
7.87
7.08
6.27
4.99
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.94
10.89
9.00
8.51
8.09
7.47
Total Non-Current Liabilities
31.90
36.70
33.47
33.48
33.13
33.67
Current Liabilities
Trade Payables
157.82
119.41
113.09
87.38
62.30
85.91
Other Current Liabilities
48.10
36.68
21.38
31.01
32.52
30.96
Short Term Borrowings
138.74
131.30
82.63
57.35
55.78
43.08
Short Term Provisions
1.52
1.57
1.44
1.23
0.98
0.72
Total Current Liabilities
346.18
288.97
218.53
176.97
151.59
160.68
Total Liabilities
908.36
844.01
743.25
649.70
610.89
439.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
460.65
305.54
263.45
233.83
206.81
157.31
Less: Accumulated Depreciation
114.20
97.13
81.74
68.84
56.12
45.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
346.45
208.41
181.71
164.99
150.69
112.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.33
99.38
77.65
55.66
27.54
37.09
Intangible assets under development
22.46
13.81
18.93
13.92
8.01
5.80
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
0.06
0.06
0.06
0.06
0.06
0.05
Long Term Loans & Advances
12.57
11.03
9.11
14.33
8.19
6.09
Other Non Current Assets
1.33
1.57
1.75
1.68
1.53
1.22
Total Non-Current Assets
385.19
334.26
289.22
250.63
196.01
162.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
164.21
169.42
138.49
130.61
149.94
100.00
Sundry Debtors
262.66
214.93
212.33
162.56
127.36
120.08
Cash and Bank
7.22
25.86
14.20
12.58
57.13
6.90
Other Current Assets
6.56
6.82
6.68
7.48
5.09
6.14
Short Term Loans and Advances
82.53
92.71
82.34
85.84
75.35
43.83
Total Current Assets
523.18
509.75
454.03
399.07
414.87
276.95
Net Current Assets (Including Current Investments)
177.00
220.78
235.50
222.10
263.29
116.26
Total Current Assets Excluding Current Investments
523.18
509.75
454.03
399.07
414.87
276.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
908.36
844.01
743.25
649.70
610.89
439.38
Contingent Liabilities
18.95
17.13
18.07
19.87
40.74
21.08
Total Debt
152.69
147.79
99.23
75.24
74.55
64.29
Book Value per share (adjusted)
109.82
107.35
101.9
91.11
88.4
56.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.32% vs 48.94% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.31% vs 18.67% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 2.63% vs 12.27% in Mar 2025
Compare Balance Sheet Results of Kopran
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.29
32.77
15.52
47.36%
Share Warrants & Outstandings
Total Reserve
480.62
18.64
461.98
2,478.43%
Shareholder's Funds
530.28
59.27
471.01
794.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.95
160.29
-146.34
-91.30%
Secured Loans
1.37
160.29
-158.92
-99.15%
Unsecured Loans
12.58
0.00
12.58
0.00%
Deferred Tax Assets / Liabilities
9.01
-7.04
16.05
227.98%
Other Long Term Liabilities
0.00
2.29
-2.29
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.94
17.45
-8.51
-48.77%
Total Non-Current Liabilities
31.90
173.00
-141.10
-81.56%
Current Liabilities
Trade Payables
157.82
138.46
19.36
13.98%
Other Current Liabilities
48.10
20.66
27.44
132.82%
Short Term Borrowings
138.74
12.94
125.80
972.18%
Short Term Provisions
1.52
2.56
-1.04
-40.62%
Total Current Liabilities
346.18
174.61
171.57
98.26%
Total Liabilities
908.36
406.88
501.48
123.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
460.65
271.51
189.14
69.66%
Less: Accumulated Depreciation
114.20
81.60
32.60
39.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
346.45
189.92
156.53
82.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.33
5.38
-3.05
-56.69%
Intangible assets under development
22.46
0.00
22.46
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
0.06
0.02
0.04
200.00%
Long Term Loans & Advances
12.57
5.90
6.67
113.05%
Other Non Current Assets
1.33
1.53
-0.20
-13.07%
Total Non-Current Assets
385.19
213.44
171.75
80.47%
Current Assets Loans & Advances
Current Investments
0.00
0.13
-0.13
-100.00%
Inventories
164.21
37.68
126.53
335.80%
Sundry Debtors
262.66
114.16
148.50
130.08%
Cash and Bank
7.22
12.83
-5.61
-43.73%
Other Current Assets
6.56
21.47
-14.91
-69.45%
Short Term Loans and Advances
82.53
7.18
75.35
1,049.44%
Total Current Assets
523.18
193.44
329.74
170.46%
Net Current Assets (Including Current Investments)
177.00
18.83
158.17
839.99%
Total Current Assets Excluding Current Investments
523.18
193.31
329.87
170.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
908.36
406.88
501.48
123.25%
Contingent Liabilities
18.95
65.85
-46.90
-71.22%
Total Debt
152.69
173.23
-20.54
-11.86%
Book Value per share (adjusted)
109.82
16.26
93.56
575.40%
Annual - Borrowings
Borrowings 152.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.32% vs 48.94% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 348.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.31% vs 18.67% in Mar 2025
Annual - Investments
Investments 0.06 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 523.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.63% vs 12.27% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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