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 -17.86% vs -2.05% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 41.86% vs -24.74% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.84% vs 0.27% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -2.70% vs -1.09% in Mar 2025
Compare Balance Sheet Results of Maral Overseas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.51
12.42
29.09
234.22%
Share Warrants & Outstandings
Total Reserve
69.23
67.83
1.40
2.06%
Shareholder's Funds
110.74
80.25
30.49
37.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
102.50
20.10
82.40
409.95%
Secured Loans
102.50
20.10
82.40
409.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.61
-5.09
5.70
111.98%
Other Long Term Liabilities
98.96
33.25
65.71
197.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.08
2.07
3.01
145.41%
Total Non-Current Liabilities
207.16
50.33
156.83
311.60%
Current Liabilities
Trade Payables
72.18
40.55
31.63
78.00%
Other Current Liabilities
60.28
13.54
46.74
345.20%
Short Term Borrowings
238.83
82.51
156.32
189.46%
Short Term Provisions
1.14
1.02
0.12
11.76%
Total Current Liabilities
372.43
137.61
234.82
170.64%
Total Liabilities
690.32
268.19
422.13
157.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
508.10
83.86
424.24
505.89%
Less: Accumulated Depreciation
227.99
24.83
203.16
818.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
280.11
59.04
221.07
374.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
22.95
-22.91
-99.83%
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
0.74
-0.74
-100.00%
Long Term Loans & Advances
2.36
5.65
-3.29
-58.23%
Other Non Current Assets
32.70
0.00
32.70
0.00%
Total Non-Current Assets
342.26
88.38
253.88
287.26%
Current Assets Loans & Advances
Current Investments
1.49
0.00
1.49
0.00%
Inventories
133.18
76.14
57.04
74.91%
Sundry Debtors
126.85
74.03
52.82
71.35%
Cash and Bank
6.38
9.63
-3.25
-33.75%
Other Current Assets
39.87
9.44
30.43
322.35%
Short Term Loans and Advances
40.31
10.56
29.75
281.72%
Total Current Assets
348.06
179.81
168.25
93.57%
Net Current Assets (Including Current Investments)
-24.37
42.20
-66.57
-157.75%
Total Current Assets Excluding Current Investments
346.57
179.81
166.76
92.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
690.32
268.19
422.13
157.40%
Contingent Liabilities
6.73
27.02
-20.29
-75.09%
Total Debt
341.33
102.61
238.72
232.65%
Book Value per share (adjusted)
26.68
64.60
-37.92
-58.70%
Annual - Borrowings
Borrowings 341.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.86% vs -2.05% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 98.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.86% vs -24.74% in Mar 2025
Annual - Fixed Assets
Fixed Assets 280.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.84% vs 0.27% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 348.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.70% vs -1.09% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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