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 76.07% vs 8.74% 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 28.44% vs 26.23% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 840.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 66.22% vs 28.33% in Mar 2025
Compare Balance Sheet Results of Oxygenta Pharma
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.98
12.03
24.95
207.40%
Share Warrants & Outstandings
Total Reserve
-79.67
13.09
-92.76
-708.63%
Shareholder's Funds
-42.69
25.13
-67.82
-269.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
75.29
6.00
69.29
1,154.83%
Secured Loans
23.17
6.00
17.17
286.17%
Unsecured Loans
52.11
0.00
52.11
0.00%
Deferred Tax Assets / Liabilities
-17.41
-5.11
-12.30
-240.70%
Other Long Term Liabilities
0.00
1.28
-1.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.98
5.17
-4.19
-81.04%
Total Non-Current Liabilities
58.86
7.35
51.51
700.82%
Current Liabilities
Trade Payables
48.77
5.23
43.54
832.50%
Other Current Liabilities
2.79
26.62
-23.83
-89.52%
Short Term Borrowings
34.28
48.11
-13.83
-28.75%
Short Term Provisions
0.26
1.34
-1.08
-80.60%
Total Current Liabilities
86.10
81.31
4.79
5.89%
Total Liabilities
102.27
113.78
-11.51
-10.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
74.58
46.30
28.28
61.08%
Less: Accumulated Depreciation
26.98
16.12
10.86
67.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.60
30.17
17.43
57.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.90
-0.90
-100.00%
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
0.47
9.23
-8.76
-94.91%
Long Term Loans & Advances
1.00
1.92
-0.92
-47.92%
Other Non Current Assets
1.77
0.00
1.77
0.00%
Total Non-Current Assets
50.84
43.51
7.33
16.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.42
10.22
19.20
187.87%
Sundry Debtors
10.03
23.14
-13.11
-56.66%
Cash and Bank
2.15
0.36
1.79
497.22%
Other Current Assets
7.47
1.91
5.56
291.10%
Short Term Loans and Advances
2.36
34.65
-32.29
-93.19%
Total Current Assets
51.43
70.27
-18.84
-26.81%
Net Current Assets (Including Current Investments)
-34.67
-11.03
-23.64
-214.32%
Total Current Assets Excluding Current Investments
51.43
70.27
-18.84
-26.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
102.27
113.78
-11.51
-10.12%
Contingent Liabilities
0.16
0.00
0.16
0.00%
Total Debt
109.57
54.11
55.46
102.49%
Book Value per share (adjusted)
-11.54
20.88
-32.42
-155.27%
Annual - Borrowings
Borrowings 109.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.07% vs 8.74% 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 47.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.44% vs 26.23% in Mar 2025
Annual - Investments
Investments 0.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 840.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 51.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.22% vs 28.33% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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