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
45.13
25.79
25.79
25.79
25.79
25.79
Share Warrants & Outstandings
Total Reserve
83.13
32.94
232.51
253.85
207.06
125.88
Shareholder's Funds
128.26
58.73
258.30
279.64
232.85
151.67
Minority Interest
0.90
1.53
27.57
28.78
23.89
18.82
Long-Term Borrowings
171.02
243.05
30.61
1.32
3.17
9.88
Secured Loans
95.78
74.40
0.00
1.32
3.17
9.88
Unsecured Loans
75.25
168.65
30.61
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-2.21
-2.18
-2.03
-1.64
-1.72
Other Long Term Liabilities
64.32
71.33
76.58
1.69
2.11
4.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.85
18.08
15.94
13.11
14.28
14.98
Total Non-Current Liabilities
259.19
330.25
120.95
14.09
17.92
27.93
Current Liabilities
Trade Payables
165.40
140.44
92.28
60.17
60.11
109.82
Other Current Liabilities
120.44
78.41
85.80
67.34
124.19
75.01
Short Term Borrowings
15.00
18.00
0.00
1.72
5.97
55.99
Short Term Provisions
15.03
13.47
12.28
12.20
12.74
13.00
Total Current Liabilities
315.86
250.31
190.37
141.44
203.01
253.82
Total Liabilities
704.21
640.82
597.18
463.95
477.67
452.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
182.09
156.46
67.79
63.76
69.65
81.56
Less: Accumulated Depreciation
62.15
36.85
38.51
36.54
35.08
46.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.94
119.61
29.28
27.22
34.57
34.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.40
0.00
36.35
0.00
0.00
0.00
Intangible assets under development
2.98
0.90
0.00
0.00
0.27
0.11
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
33.53
34.09
51.78
49.34
53.88
60.68
Long Term Loans & Advances
149.32
143.10
155.02
154.71
118.01
118.79
Other Non Current Assets
1.64
3.48
5.59
7.32
0.69
0.70
Total Non-Current Assets
377.12
379.73
364.50
242.80
219.12
222.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
160.33
140.12
129.42
73.73
73.71
106.15
Cash and Bank
14.93
10.27
27.66
96.36
115.82
25.68
Other Current Assets
65.75
61.22
44.36
24.52
49.62
61.69
Short Term Loans and Advances
86.08
49.47
31.25
26.54
19.39
36.22
Total Current Assets
327.09
261.08
232.69
221.15
258.54
229.74
Net Current Assets (Including Current Investments)
11.23
10.77
42.32
79.71
55.53
-24.08
Total Current Assets Excluding Current Investments
327.09
261.08
232.69
221.15
258.54
229.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
704.21
640.82
597.18
463.95
477.67
452.24
Contingent Liabilities
968.65
967.64
927.52
1,005.15
1,016.14
1,016.23
Total Debt
186.02
261.05
30.61
3.04
9.14
65.87
Book Value per share (adjusted)
11.37
7.23325869817223
31.8072824861449
34.4353929461833
28.678957648516
18.6746700967081
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -28.74% vs 752.83% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -9.83% vs -6.86% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.45% vs 82.25% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.64% vs -34.16% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 25.28% vs 12.20% in Mar 2025
Compare Balance Sheet Results of NDTV
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.13
23.92
21.21
88.67%
Share Warrants & Outstandings
Total Reserve
83.13
621.34
-538.21
-86.62%
Shareholder's Funds
128.26
657.28
-529.02
-80.49%
Minority Interest
0.90
-2.33
3.23
138.63%
Long-Term Borrowings
171.02
0.00
171.02
0.00%
Secured Loans
95.78
0.00
95.78
0.00%
Unsecured Loans
75.25
0.00
75.25
0.00%
Deferred Tax Assets / Liabilities
0.00
-102.30
102.30
100.00%
Other Long Term Liabilities
64.32
0.00
64.32
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.85
1.31
22.54
1,720.61%
Total Non-Current Liabilities
259.19
-100.99
360.18
356.65%
Current Liabilities
Trade Payables
165.40
77.87
87.53
112.41%
Other Current Liabilities
120.44
59.40
61.04
102.76%
Short Term Borrowings
15.00
7.13
7.87
110.38%
Short Term Provisions
15.03
0.57
14.46
2,536.84%
Total Current Liabilities
315.86
144.97
170.89
117.88%
Total Liabilities
704.21
698.93
5.28
0.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
182.09
76.55
105.54
137.87%
Less: Accumulated Depreciation
62.15
63.62
-1.47
-2.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
119.94
12.94
107.00
826.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.40
0.81
0.59
72.84%
Intangible assets under development
2.98
0.00
2.98
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
33.53
7.75
25.78
332.65%
Long Term Loans & Advances
149.32
135.38
13.94
10.30%
Other Non Current Assets
1.64
3.46
-1.82
-52.60%
Total Non-Current Assets
377.12
157.63
219.49
139.24%
Current Assets Loans & Advances
Current Investments
0.00
166.60
-166.60
-100.00%
Inventories
0.00
134.78
-134.78
-100.00%
Sundry Debtors
160.33
92.51
67.82
73.31%
Cash and Bank
14.93
11.99
2.94
24.52%
Other Current Assets
65.75
3.03
62.72
2,069.97%
Short Term Loans and Advances
86.08
132.39
-46.31
-34.98%
Total Current Assets
327.09
541.30
-214.21
-39.57%
Net Current Assets (Including Current Investments)
11.23
396.33
-385.10
-97.17%
Total Current Assets Excluding Current Investments
327.09
374.71
-47.62
-12.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
704.21
698.93
5.28
0.76%
Contingent Liabilities
968.65
34.46
934.19
2,710.94%
Total Debt
186.02
7.13
178.89
2,508.98%
Book Value per share (adjusted)
11.37
54.96
-43.59
-79.31%
Annual - Borrowings
Borrowings 186.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.74% vs 752.83% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 64.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.83% vs -6.86% in Mar 2025
Annual - Fixed Assets
Fixed Assets 121.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.45% vs 82.25% in Mar 2025
Annual - Investments
Investments 33.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.64% vs -34.16% in Mar 2025
Annual - Current Assets
Current Assets 327.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.28% vs 12.20% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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