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
57.15
50.00
50.00
20.00
20.00
20.00
Share Warrants & Outstandings
Total Reserve
599.95
256.54
183.03
161.13
124.55
105.47
Shareholder's Funds
657.10
306.54
233.03
181.13
144.55
125.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
54.21
43.88
89.27
66.29
71.24
Secured Loans
0.00
54.21
42.79
1.15
1.07
2.15
Unsecured Loans
0.00
0.00
1.09
88.12
65.22
69.09
Deferred Tax Assets / Liabilities
8.29
6.55
4.36
4.98
5.31
7.04
Other Long Term Liabilities
5.41
6.03
0.2
0.55
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13.70
66.79
48.45
94.80
71.60
78.28
Current Liabilities
Trade Payables
213.80
224.25
93.31
134.12
202.03
111.33
Other Current Liabilities
182.77
106.44
86.89
78.92
92.55
63.60
Short Term Borrowings
78.98
131.92
160.96
57.98
33.39
40.45
Short Term Provisions
14.27
13.27
10.47
12.80
0.00
0.00
Total Current Liabilities
489.82
475.88
351.63
283.82
327.96
215.38
Total Liabilities
1,160.62
849.21
633.11
558.79
544.38
423.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
317.84
299.11
193.90
197.16
178.12
168.99
Less: Accumulated Depreciation
141.69
128.09
117.23
118.32
108.80
99.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.14
171.01
76.67
78.84
69.32
69.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.19
2.18
66.23
1.86
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
1.81
3.95
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
4.33
5.11
6.90
5.12
3.58
2.00
Long Term Loans & Advances
23.00
4.96
3.82
4.75
0.30
7.43
Other Non Current Assets
0.00
0.00
0.00
0.00
8.27
0.99
Total Non-Current Assets
221.86
187.80
154.15
90.57
82.29
83.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
349.01
322.38
195.80
174.63
203.58
127.66
Sundry Debtors
239.14
192.36
138.96
119.22
120.12
91.95
Cash and Bank
278.64
84.82
99.23
125.61
92.46
84.50
Other Current Assets
8.22
10.49
4.67
48.17
0.18
0.17
Short Term Loans and Advances
63.75
51.37
40.30
0.59
45.76
35.82
Total Current Assets
938.76
661.41
478.96
468.22
462.09
340.11
Net Current Assets (Including Current Investments)
448.94
185.53
127.33
184.41
134.13
124.73
Total Current Assets Excluding Current Investments
938.76
661.41
478.96
468.22
462.09
340.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,160.62
849.21
633.11
558.79
544.38
423.15
Contingent Liabilities
112.93
103.31
112.38
0.00
0.00
51.87
Total Debt
78.98
186.13
204.84
147.25
99.68
111.70
Book Value per share (adjusted)
114.98
61.31
46.61
36.228
28.908
62.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -57.57% vs -9.13% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -10.28% vs 2,915.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.90% vs 21.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -15.26% vs -25.94% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 41.93% vs 38.09% in Mar 2025
Compare Balance Sheet Results of M & B Engineer.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
57.15
84.60
-27.45
-32.45%
Share Warrants & Outstandings
Total Reserve
599.95
1,824.24
-1,224.29
-67.11%
Shareholder's Funds
657.10
1,908.85
-1,251.75
-65.58%
Minority Interest
0.00
3.05
-3.05
-100.00%
Long-Term Borrowings
0.00
128.66
-128.66
-100.00%
Secured Loans
0.00
128.66
-128.66
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.29
71.61
-63.32
-88.42%
Other Long Term Liabilities
5.41
152.63
-147.22
-96.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.79
-0.79
-100.00%
Total Non-Current Liabilities
13.70
353.69
-339.99
-96.13%
Current Liabilities
Trade Payables
213.80
909.92
-696.12
-76.50%
Other Current Liabilities
182.77
391.44
-208.67
-53.31%
Short Term Borrowings
78.98
343.11
-264.13
-76.98%
Short Term Provisions
14.27
12.24
2.03
16.58%
Total Current Liabilities
489.82
1,656.70
-1,166.88
-70.43%
Total Liabilities
1,160.62
3,922.28
-2,761.66
-70.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
317.84
1,318.51
-1,000.67
-75.89%
Less: Accumulated Depreciation
141.69
676.27
-534.58
-79.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
176.14
642.25
-466.11
-72.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.19
31.65
-17.46
-55.17%
Intangible assets under development
0.00
1.35
-1.35
-100.00%
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
4.33
32.43
-28.10
-86.65%
Long Term Loans & Advances
23.00
45.12
-22.12
-49.02%
Other Non Current Assets
0.00
419.91
-419.91
-100.00%
Total Non-Current Assets
221.86
1,183.92
-962.06
-81.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
349.01
128.89
220.12
170.78%
Sundry Debtors
239.14
1,085.00
-845.86
-77.96%
Cash and Bank
278.64
163.65
114.99
70.27%
Other Current Assets
8.22
1,093.27
-1,085.05
-99.25%
Short Term Loans and Advances
63.75
267.55
-203.80
-76.17%
Total Current Assets
938.76
2,738.36
-1,799.60
-65.72%
Net Current Assets (Including Current Investments)
448.94
1,081.66
-632.72
-58.50%
Total Current Assets Excluding Current Investments
938.76
2,738.36
-1,799.60
-65.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,160.62
3,922.28
-2,761.66
-70.41%
Contingent Liabilities
112.93
330.99
-218.06
-65.88%
Total Debt
78.98
471.77
-392.79
-83.26%
Book Value per share (adjusted)
114.98
225.62
-110.64
-49.04%
Annual - Borrowings
Borrowings 78.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -57.57% vs -9.13% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.28% vs 2,915.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 190.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.90% vs 21.20% in Mar 2025
Annual - Investments
Investments 4.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.26% vs -25.94% in Mar 2025
Annual - Current Assets
Current Assets 938.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.93% vs 38.09% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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