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
39.39
39.39
39.39
39.39
39.39
39.39
Share Warrants & Outstandings
Total Reserve
147.95
124.83
104.36
93.24
93.67
95.57
Shareholder's Funds
187.33
164.22
143.75
132.63
133.06
134.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.35
26.43
26.12
20.96
87.52
115.61
Secured Loans
16.75
16.52
16.30
14.47
69.93
88.88
Unsecured Loans
5.60
9.90
9.82
6.49
17.59
26.73
Deferred Tax Assets / Liabilities
3.50
4.53
4.73
4.49
4.84
4.10
Other Long Term Liabilities
9.34
7.6
3.7
2.27
1.11
0.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.81
1.12
1.05
0.75
0.70
0.90
Total Non-Current Liabilities
35.29
35.79
35.60
28.47
94.17
121.55
Current Liabilities
Trade Payables
37.46
25.26
20.29
41.19
31.72
48.45
Other Current Liabilities
627.61
639.25
632.70
569.70
138.32
28.58
Short Term Borrowings
3.05
3.57
8.46
44.82
20.69
29.32
Short Term Provisions
2.76
2.19
1.55
1.26
0.98
0.92
Total Current Liabilities
670.88
670.26
663.01
656.96
191.71
107.27
Total Liabilities
893.51
870.27
842.37
818.07
418.93
363.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.70
10.59
7.08
7.69
9.16
10.35
Less: Accumulated Depreciation
4.85
4.16
4.35
4.83
4.75
4.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.85
6.43
2.73
2.86
4.42
5.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
120.47
123.28
120.93
109.18
103.15
40.06
Long Term Loans & Advances
14.04
15.12
27.26
48.23
52.14
83.10
Other Non Current Assets
12.63
9.28
8.35
5.06
7.55
2.67
Total Non-Current Assets
153.00
154.11
159.26
165.33
167.26
131.43
Current Assets Loans & Advances
Current Investments
0.00
10.03
0.00
0.00
0.00
0.00
Inventories
96.70
107.81
143.80
67.14
61.91
47.16
Sundry Debtors
27.31
4.44
8.06
19.70
37.46
65.04
Cash and Bank
0.28
26.27
5.47
3.14
0.72
18.99
Other Current Assets
522.60
483.96
458.71
544.57
141.52
88.73
Short Term Loans and Advances
93.61
83.67
67.06
18.18
10.07
12.42
Total Current Assets
740.51
716.16
683.10
652.73
251.68
232.34
Net Current Assets (Including Current Investments)
69.63
45.90
20.09
-4.23
59.96
125.07
Total Current Assets Excluding Current Investments
740.51
706.14
683.10
652.73
251.68
232.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
893.51
870.27
842.37
818.07
418.93
363.78
Contingent Liabilities
4.76
29.44
24.96
9.45
0.06
0.00
Total Debt
22.13
22.46
34.59
65.78
108.21
144.93
Book Value per share (adjusted)
4.76
4.17
3.65
3.37
3.38
3.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.27% vs -24.52% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 22.89% vs 105.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.02% vs 135.53% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.28% vs 1.94% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.40% vs 4.84% in Mar 2025
Compare Balance Sheet Results of Nila Infrastruct
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.39
0
39.39
0.00%
Share Warrants & Outstandings
Total Reserve
147.95
0
147.95
0.00%
Shareholder's Funds
187.33
0
187.33
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
22.35
0
22.35
0.00%
Secured Loans
16.75
0
16.75
0.00%
Unsecured Loans
5.60
0
5.60
0.00%
Deferred Tax Assets / Liabilities
3.50
0
3.50
0.00%
Other Long Term Liabilities
9.34
0
9.34
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.81
0
1.81
0.00%
Total Non-Current Liabilities
35.29
0
35.29
0.00%
Current Liabilities
Trade Payables
37.46
0
37.46
0.00%
Other Current Liabilities
627.61
0
627.61
0.00%
Short Term Borrowings
3.05
0
3.05
0.00%
Short Term Provisions
2.76
0
2.76
0.00%
Total Current Liabilities
670.88
0
670.88
0.00%
Total Liabilities
893.51
0
893.51
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
10.70
0
10.70
0.00%
Less: Accumulated Depreciation
4.85
0
4.85
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
5.85
0
5.85
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
120.47
0
120.47
0.00%
Long Term Loans & Advances
14.04
0
14.04
0.00%
Other Non Current Assets
12.63
0
12.63
0.00%
Total Non-Current Assets
153.00
0
153.00
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
96.70
0
96.70
0.00%
Sundry Debtors
27.31
0
27.31
0.00%
Cash and Bank
0.28
0
0.28
0.00%
Other Current Assets
522.60
0
522.60
0.00%
Short Term Loans and Advances
93.61
0
93.61
0.00%
Total Current Assets
740.51
0
740.51
0.00%
Net Current Assets (Including Current Investments)
69.63
0
69.63
0.00%
Total Current Assets Excluding Current Investments
740.51
0
740.51
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
893.51
0
893.51
0.00%
Contingent Liabilities
4.76
0
4.76
0.00%
Total Debt
22.13
0
22.13
0.00%
Book Value per share (adjusted)
4.76
0
4.76
0.00%
Annual - Borrowings
Borrowings 23.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.27% vs -24.52% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.89% vs 105.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.02% vs 135.53% in Mar 2025
Annual - Investments
Investments 120.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.28% vs 1.94% in Mar 2025
Annual - Current Assets
Current Assets 740.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.40% vs 4.84% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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