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 21.36% vs -24.72% 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 7.85% vs 1.79% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 16.65% vs -12.86% in Mar 2025
Compare Balance Sheet Results of Kovil. Lak. Rol.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.04
3.79
5.25
138.52%
Share Warrants & Outstandings
Total Reserve
65.52
32.17
33.35
103.67%
Shareholder's Funds
74.56
39.91
34.65
86.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
41.99
0.15
41.84
27,893.33%
Secured Loans
30.25
0.15
30.10
20,066.67%
Unsecured Loans
11.74
0.00
11.74
0.00%
Deferred Tax Assets / Liabilities
4.59
-2.91
7.50
257.73%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.56
-1.56
-100.00%
Total Non-Current Liabilities
42.03
-1.19
43.22
3,631.93%
Current Liabilities
Trade Payables
24.73
100.87
-76.14
-75.48%
Other Current Liabilities
4.88
5.75
-0.87
-15.13%
Short Term Borrowings
44.32
41.30
3.02
7.31%
Short Term Provisions
2.85
0.46
2.39
519.57%
Total Current Liabilities
76.77
148.37
-71.60
-48.26%
Total Liabilities
193.37
187.09
6.28
3.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.48
51.62
69.86
135.34%
Less: Accumulated Depreciation
37.23
28.66
8.57
29.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
84.25
22.97
61.28
266.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.94
0.00
3.94
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
1.32
-1.32
-100.00%
Long Term Loans & Advances
7.94
0.28
7.66
2,735.71%
Other Non Current Assets
2.95
0.00
2.95
0.00%
Total Non-Current Assets
99.08
24.57
74.51
303.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.67
139.59
-73.92
-52.96%
Sundry Debtors
23.04
16.85
6.19
36.74%
Cash and Bank
0.25
1.98
-1.73
-87.37%
Other Current Assets
1.65
0.21
1.44
685.71%
Short Term Loans and Advances
3.67
3.89
-0.22
-5.66%
Total Current Assets
94.28
162.53
-68.25
-41.99%
Net Current Assets (Including Current Investments)
17.51
14.15
3.36
23.75%
Total Current Assets Excluding Current Investments
94.28
162.53
-68.25
-41.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
193.37
187.09
6.28
3.36%
Contingent Liabilities
0.50
0.00
0.50
0.00%
Total Debt
77.21
41.45
35.76
86.27%
Book Value per share (adjusted)
82.47
94.85
-12.38
-13.05%
Annual - Borrowings
Borrowings 81.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.36% vs -24.72% 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 88.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.85% vs 1.79% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 94.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.65% vs -12.86% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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