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
4.81
4.23
87.94%
Share Warrants & Outstandings
Total Reserve
65.52
52.00
13.52
26.00%
Shareholder's Funds
74.56
56.81
17.75
31.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
41.99
0.91
41.08
4,514.29%
Secured Loans
30.25
0.91
29.34
3,224.18%
Unsecured Loans
11.74
0.00
11.74
0.00%
Deferred Tax Assets / Liabilities
4.59
-2.96
7.55
255.07%
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
1.97
-1.97
-100.00%
Total Non-Current Liabilities
42.03
-0.08
42.11
52,637.50%
Current Liabilities
Trade Payables
24.73
78.21
-53.48
-68.38%
Other Current Liabilities
4.88
6.95
-2.07
-29.78%
Short Term Borrowings
44.32
32.44
11.88
36.62%
Short Term Provisions
2.85
0.50
2.35
470.00%
Total Current Liabilities
76.77
118.10
-41.33
-35.00%
Total Liabilities
193.37
174.83
18.54
10.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.48
53.41
68.07
127.45%
Less: Accumulated Depreciation
37.23
30.28
6.95
22.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
84.25
23.14
61.11
264.09%
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
0.31
7.63
2,461.29%
Other Non Current Assets
2.95
0.00
2.95
0.00%
Total Non-Current Assets
99.08
24.77
74.31
300.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.67
126.18
-60.51
-47.96%
Sundry Debtors
23.04
18.65
4.39
23.54%
Cash and Bank
0.25
1.17
-0.92
-78.63%
Other Current Assets
1.65
0.23
1.42
617.39%
Short Term Loans and Advances
3.67
3.82
-0.15
-3.93%
Total Current Assets
94.28
150.06
-55.78
-37.17%
Net Current Assets (Including Current Investments)
17.51
31.96
-14.45
-45.21%
Total Current Assets Excluding Current Investments
94.28
150.06
-55.78
-37.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
193.37
174.83
18.54
10.60%
Contingent Liabilities
0.50
0.00
0.50
0.00%
Total Debt
77.21
33.36
43.85
131.44%
Book Value per share (adjusted)
82.47
118.11
-35.64
-30.18%
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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