Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
21.08
21.08
Share Warrants & Outstandings
Total Reserve
70.70
68.36
Shareholder's Funds
91.78
89.44
Minority Interest
0.00
0.00
Long-Term Borrowings
19.24
8.01
Secured Loans
19.24
8.01
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.70
0.61
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
19.94
8.62
Current Liabilities
Trade Payables
8.88
7.22
Other Current Liabilities
2.05
2.15
Short Term Borrowings
39.78
5.64
Short Term Provisions
0.29
0.55
Total Current Liabilities
51.00
15.57
Total Liabilities
162.72
113.63
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
42.97
31.78
Less: Accumulated Depreciation
13.90
14.93
Less : Impairment of Assets
0.00
0.00
Net Block
29.07
16.85
Lease Adjustment
0.00
0.00
Capital Work in Progress
2.23
2.35
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
9.97
5.73
Long Term Loans & Advances
13.14
8.97
Other Non Current Assets
1.03
0.98
Total Non-Current Assets
55.44
34.87
Current Assets Loans & Advances
Current Investments
0.91
0.00
Inventories
0.00
0.00
Sundry Debtors
89.43
70.75
Cash and Bank
1.43
0.35
Other Current Assets
0.00
0.29
Short Term Loans and Advances
15.51
7.37
Total Current Assets
107.28
78.75
Net Current Assets (Including Current Investments)
56.28
63.19
Total Current Assets Excluding Current Investments
106.37
78.75
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
162.72
113.63
Contingent Liabilities
132.11
9.59
Total Debt
59.02
13.65
Book Value per share (adjusted)
43.53
42.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 27.06% vs 282.56% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 39.74% vs 63.11% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.90% vs 127.92% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.93% vs 8.65% in Mar 2025
Compare Balance Sheet Results of OBCL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.08
12.02
9.06
75.37%
Share Warrants & Outstandings
Total Reserve
70.70
50.46
20.24
40.11%
Shareholder's Funds
91.78
64.26
27.52
42.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.24
7.60
11.64
153.16%
Secured Loans
19.24
7.60
11.64
153.16%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.70
1.91
-1.21
-63.35%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.20
-0.20
-100.00%
Total Non-Current Liabilities
19.94
9.71
10.23
105.36%
Current Liabilities
Trade Payables
8.88
0.41
8.47
2,065.85%
Other Current Liabilities
2.05
0.91
1.14
125.27%
Short Term Borrowings
39.78
13.79
25.99
188.47%
Short Term Provisions
0.29
0.64
-0.35
-54.69%
Total Current Liabilities
51.00
15.74
35.26
224.02%
Total Liabilities
162.72
89.71
73.01
81.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
42.97
42.75
0.22
0.51%
Less: Accumulated Depreciation
13.90
21.81
-7.91
-36.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.07
20.94
8.13
38.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.23
0.00
2.23
0.00%
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
9.97
11.59
-1.62
-13.98%
Long Term Loans & Advances
13.14
20.82
-7.68
-36.89%
Other Non Current Assets
1.03
0.00
1.03
0.00%
Total Non-Current Assets
55.44
53.35
2.09
3.92%
Current Assets Loans & Advances
Current Investments
0.91
0.00
0.91
0.00%
Inventories
0.00
3.05
-3.05
-100.00%
Sundry Debtors
89.43
27.25
62.18
228.18%
Cash and Bank
1.43
3.68
-2.25
-61.14%
Other Current Assets
0.00
0.35
-0.35
-100.00%
Short Term Loans and Advances
15.51
2.04
13.47
660.29%
Total Current Assets
107.28
36.36
70.92
195.05%
Net Current Assets (Including Current Investments)
56.28
20.62
35.66
172.94%
Total Current Assets Excluding Current Investments
106.37
36.36
70.01
192.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.72
89.71
73.01
81.38%
Contingent Liabilities
132.11
0.00
132.11
0.00%
Total Debt
59.02
21.39
37.63
175.92%
Book Value per share (adjusted)
43.53
5.20
38.33
737.12%
Annual - Borrowings
Borrowings 66.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.06% vs 282.56% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 43.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.74% vs 63.11% in Mar 2025
Annual - Investments
Investments 13.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.90% vs 127.92% in Mar 2025
Annual - Current Assets
Current Assets 88.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.93% vs 8.65% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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