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
71.86
136.45
189.88%
Shareholder's Funds
228.30
76.73
151.57
197.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
71.84
8.56
63.28
739.25%
Secured Loans
71.84
0.00
71.84
0.00%
Unsecured Loans
0.00
8.56
-8.56
-100.00%
Deferred Tax Assets / Liabilities
12.89
-0.04
12.93
32,325.00%
Other Long Term Liabilities
0.00
10.24
-10.24
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.76
6.99
-3.23
-46.21%
Total Non-Current Liabilities
88.50
25.75
62.75
243.69%
Current Liabilities
Trade Payables
54.05
26.00
28.05
107.88%
Other Current Liabilities
25.97
12.50
13.47
107.76%
Short Term Borrowings
97.59
13.56
84.03
619.69%
Short Term Provisions
1.48
1.56
-0.08
-5.13%
Total Current Liabilities
179.09
53.61
125.48
234.06%
Total Liabilities
495.89
156.08
339.81
217.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
365.51
51.69
313.82
607.12%
Less: Accumulated Depreciation
166.20
26.13
140.07
536.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.31
25.56
173.75
679.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.84
0.01
8.83
88,300.00%
Intangible assets under development
1.57
4.85
-3.28
-67.63%
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
12.23
4.81
39.33%
Other Non Current Assets
0.00
1.44
-1.44
-100.00%
Total Non-Current Assets
232.02
44.08
187.94
426.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
169.18
36.86
132.32
358.98%
Sundry Debtors
69.21
49.07
20.14
41.04%
Cash and Bank
10.23
22.36
-12.13
-54.25%
Other Current Assets
1.03
2.28
-1.25
-54.82%
Short Term Loans and Advances
14.22
1.42
12.80
901.41%
Total Current Assets
263.87
112.00
151.87
135.60%
Net Current Assets (Including Current Investments)
84.78
58.39
26.39
45.20%
Total Current Assets Excluding Current Investments
263.87
112.00
151.87
135.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
495.89
156.08
339.81
217.72%
Contingent Liabilities
36.07
2.66
33.41
1,256.02%
Total Debt
169.43
22.12
147.31
665.96%
Book Value per share (adjusted)
114.17
157.53
-43.36
-27.52%
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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