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 26.70% vs 13.28% 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 1.24% vs 12.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs 14.62% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 31.64% vs 6.85% in Mar 2025
Compare Balance Sheet Results of Lokesh Mach.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.00
4.87
15.13
310.68%
Share Warrants & Outstandings
Total Reserve
208.31
94.85
113.46
119.62%
Shareholder's Funds
228.30
99.72
128.58
128.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
71.84
2.65
69.19
2,610.94%
Secured Loans
71.84
2.65
69.19
2,610.94%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.89
-0.14
13.03
9,307.14%
Other Long Term Liabilities
0.00
8.66
-8.66
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.76
7.08
-3.32
-46.89%
Total Non-Current Liabilities
88.50
18.25
70.25
384.93%
Current Liabilities
Trade Payables
54.05
30.87
23.18
75.09%
Other Current Liabilities
25.97
17.09
8.88
51.96%
Short Term Borrowings
97.59
16.03
81.56
508.80%
Short Term Provisions
1.48
1.06
0.42
39.62%
Total Current Liabilities
179.09
65.05
114.04
175.31%
Total Liabilities
495.89
183.02
312.87
170.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
365.51
60.08
305.43
508.37%
Less: Accumulated Depreciation
166.20
29.34
136.86
466.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.31
30.74
168.57
548.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.84
0.00
8.84
0.00%
Intangible assets under development
1.57
7.70
-6.13
-79.61%
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
1.49
0.00
1.49
0.00%
Long Term Loans & Advances
17.04
0.01
17.03
170,300.00%
Other Non Current Assets
0.00
1.47
-1.47
-100.00%
Total Non-Current Assets
232.02
49.54
182.48
368.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
169.18
44.80
124.38
277.63%
Sundry Debtors
69.21
55.82
13.39
23.99%
Cash and Bank
10.23
26.58
-16.35
-61.51%
Other Current Assets
1.03
2.49
-1.46
-58.63%
Short Term Loans and Advances
14.22
3.78
10.44
276.19%
Total Current Assets
263.87
133.48
130.39
97.69%
Net Current Assets (Including Current Investments)
84.78
68.42
16.36
23.91%
Total Current Assets Excluding Current Investments
263.87
133.48
130.39
97.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
495.89
183.02
312.87
170.95%
Contingent Liabilities
36.07
3.86
32.21
834.46%
Total Debt
169.43
18.68
150.75
807.01%
Book Value per share (adjusted)
114.17
204.73
-90.56
-44.23%
Annual - Borrowings
Borrowings 169.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.70% vs 13.28% 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 208.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.24% vs 12.44% in Mar 2025
Annual - Investments
Investments 1.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 14.62% in Mar 2025
Annual - Current Assets
Current Assets 263.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.64% vs 6.85% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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