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 154.69% vs 313.99% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.14% vs 50.22% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 58.23% vs 32.14% in Mar 2025
Compare Balance Sheet Results of Octavius Plant.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
6.26
-3.26
-52.08%
Share Warrants & Outstandings
Total Reserve
16.85
4.25
12.60
296.47%
Shareholder's Funds
19.85
10.51
9.34
88.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.80
0.80
0.00
0.00%
Secured Loans
0.80
0.80
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.46
-0.46
-100.00%
Other Long Term Liabilities
0.00
0.03
-0.03
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.00
0.02
0.00%
Total Non-Current Liabilities
0.82
1.29
-0.47
-36.43%
Current Liabilities
Trade Payables
3.63
4.67
-1.04
-22.27%
Other Current Liabilities
0.85
1.85
-1.00
-54.05%
Short Term Borrowings
19.55
3.47
16.08
463.40%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.04
9.99
14.05
140.64%
Total Liabilities
44.71
21.79
22.92
105.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.76
8.94
-7.18
-80.31%
Less: Accumulated Depreciation
0.50
2.37
-1.87
-78.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.26
6.57
-5.31
-80.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.90
0.00
1.90
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
3.48
0.09
3.39
3,766.67%
Other Non Current Assets
0.07
0.00
0.07
0.00%
Total Non-Current Assets
6.72
6.66
0.06
0.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.26
6.64
2.62
39.46%
Sundry Debtors
8.34
7.47
0.87
11.65%
Cash and Bank
0.15
0.34
-0.19
-55.88%
Other Current Assets
0.34
0.17
0.17
100.00%
Short Term Loans and Advances
19.89
0.51
19.38
3,800.00%
Total Current Assets
37.99
15.13
22.86
151.09%
Net Current Assets (Including Current Investments)
13.95
5.14
8.81
171.40%
Total Current Assets Excluding Current Investments
37.99
15.13
22.86
151.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.71
21.79
22.92
105.19%
Contingent Liabilities
3.20
0.51
2.69
527.45%
Total Debt
20.35
4.28
16.07
375.47%
Book Value per share (adjusted)
66.17
16.79
49.38
294.10%
Annual - Borrowings
Borrowings 20.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 154.69% vs 313.99% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.14% vs 50.22% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 37.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.23% vs 32.14% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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