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 36.01% vs 103.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7,260.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 86.47% vs 95.79% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 22.21% vs 47.00% in Mar 2025
Compare Balance Sheet Results of Machino Plastics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.14
12.68
-6.54
-51.58%
Share Warrants & Outstandings
Total Reserve
130.70
93.20
37.50
40.24%
Shareholder's Funds
136.84
105.88
30.96
29.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
149.19
55.50
93.69
168.81%
Secured Loans
149.19
55.50
93.69
168.81%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
29.43
0.79
28.64
3,625.32%
Other Long Term Liabilities
3.68
1.07
2.61
243.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
1.05
-0.93
-88.57%
Total Non-Current Liabilities
182.42
58.40
124.02
212.36%
Current Liabilities
Trade Payables
79.00
82.33
-3.33
-4.04%
Other Current Liabilities
61.81
14.08
47.73
338.99%
Short Term Borrowings
94.92
64.34
30.58
47.53%
Short Term Provisions
1.01
1.01
0.00
0.00%
Total Current Liabilities
236.74
161.77
74.97
46.34%
Total Liabilities
556.00
326.04
229.96
70.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
656.17
272.55
383.62
140.75%
Less: Accumulated Depreciation
297.23
124.29
172.94
139.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
358.94
148.26
210.68
142.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.65
3.48
-1.83
-52.59%
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
1.25
6.87
-5.62
-81.80%
Long Term Loans & Advances
2.34
4.12
-1.78
-43.20%
Other Non Current Assets
3.14
0.48
2.66
554.17%
Total Non-Current Assets
374.32
166.14
208.18
125.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.64
69.79
-15.15
-21.71%
Sundry Debtors
98.86
75.76
23.10
30.49%
Cash and Bank
0.27
0.68
-0.41
-60.29%
Other Current Assets
1.37
3.27
-1.90
-58.10%
Short Term Loans and Advances
26.54
10.39
16.15
155.44%
Total Current Assets
181.68
159.90
21.78
13.62%
Net Current Assets (Including Current Investments)
-55.06
-1.87
-53.19
-2,844.39%
Total Current Assets Excluding Current Investments
181.68
159.90
21.78
13.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
556.00
326.04
229.96
70.53%
Contingent Liabilities
2.72
1.74
0.98
56.32%
Total Debt
244.11
119.84
124.27
103.70%
Book Value per share (adjusted)
90.27
83.53
6.74
8.07%
Annual - Borrowings
Borrowings 244.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.01% vs 103.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7,260.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 360.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 86.47% vs 95.79% in Mar 2025
Annual - Investments
Investments 1.25 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 181.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.21% vs 47.00% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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