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
8.60
-5.60
-65.12%
Share Warrants & Outstandings
Total Reserve
16.85
18.49
-1.64
-8.87%
Shareholder's Funds
19.85
27.09
-7.24
-26.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.80
0.05
0.75
1,500.00%
Secured Loans
0.80
0.00
0.80
0.00%
Unsecured Loans
0.00
0.05
-0.05
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.54
-0.54
-100.00%
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
0.02
0.00
0.02
0.00%
Total Non-Current Liabilities
0.82
0.59
0.23
38.98%
Current Liabilities
Trade Payables
3.63
4.17
-0.54
-12.95%
Other Current Liabilities
0.85
2.39
-1.54
-64.44%
Short Term Borrowings
19.55
2.40
17.15
714.58%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.04
8.96
15.08
168.30%
Total Liabilities
44.71
36.64
8.07
22.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.76
12.15
-10.39
-85.51%
Less: Accumulated Depreciation
0.50
2.55
-2.05
-80.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.26
9.60
-8.34
-86.88%
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
2.76
0.72
26.09%
Other Non Current Assets
0.07
0.00
0.07
0.00%
Total Non-Current Assets
6.72
12.36
-5.64
-45.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.26
5.34
3.92
73.41%
Sundry Debtors
8.34
16.89
-8.55
-50.62%
Cash and Bank
0.15
0.50
-0.35
-70.00%
Other Current Assets
0.34
1.30
-0.96
-73.85%
Short Term Loans and Advances
19.89
0.24
19.65
8,187.50%
Total Current Assets
37.99
24.28
13.71
56.47%
Net Current Assets (Including Current Investments)
13.95
15.32
-1.37
-8.94%
Total Current Assets Excluding Current Investments
37.99
24.28
13.71
56.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.71
36.64
8.07
22.03%
Contingent Liabilities
3.20
0.00
3.20
0.00%
Total Debt
20.35
2.45
17.90
730.61%
Book Value per share (adjusted)
66.17
31.50
34.67
110.06%
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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