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
3.08
3.08
3.08
1.03
1.03
1.03
Share Warrants & Outstandings
Total Reserve
894.19
625.80
562.12
509.74
465.86
425.74
Shareholder's Funds
897.27
628.88
565.20
510.77
466.89
426.77
Minority Interest
0.82
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.30
-2.52
-2.89
-2.52
-2.21
-2.28
Other Long Term Liabilities
11.98
11.6
24.01
29.8
18.08
5.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.33
2.28
13.56
18.84
16.05
11.96
Total Non-Current Liabilities
2.57
8.55
148.15
99.35
0.35
-0.21
Current Liabilities
Trade Payables
3.08
2.05
7.22
2.42
0.99
0.65
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.33
2.28
13.56
18.84
16.05
11.96
Total Current Liabilities
58.09
972.30
628.70
427.74
216.33
125.81
Total Liabilities
936.76
1,584.79
1,153.44
887.35
646.88
532.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.07
92.15
105.07
94.27
87.31
84.91
Less: Accumulated Depreciation
30.55
30.11
33.34
27.68
23.88
22.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.52
62.04
71.73
66.59
63.43
62.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.21
0.25
0.15
0.10
0.00
Intangible assets under development
0.04
0.01
0.00
0.70
0.25
0.60
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
116.74
1.73
0.00
0.00
0.39
0.00
Long Term Loans & Advances
185.50
0.66
0.66
0.66
0.67
0.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
71.43
70.90
222.58
167.96
64.63
63.69
Current Assets Loans & Advances
Current Investments
305.72
2.24
21.68
23.77
30.30
37.42
Inventories
23.09
12.10
14.93
12.37
5.87
6.01
Sundry Debtors
5.28
5.91
5.52
4.93
2.71
2.20
Cash and Bank
89.77
38.59
41.03
28.24
23.57
14.71
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
143.02
46.23
1,080.80
819.25
582.04
469.08
Net Current Assets (Including Current Investments)
0.00
0.00
640.72
542.02
402.40
362.70
Total Current Assets Excluding Current Investments
95.05
44.50
1,059.12
795.48
552.13
431.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
936.76
1,584.79
1,153.44
887.35
646.88
532.93
Contingent Liabilities
52.17
1,195.28
574.45
341.63
198.32
115.38
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
2909.44
2039.17
1832.69
1656.16343836562
1513.90152765139
1383.79616203838
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -69.39% vs -94.58% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.28% vs -51.69% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.86% vs -13.52% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6,647.98% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 209.37% vs -95.72% in Mar 2025
Compare Balance Sheet Results of Paul Merchants
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.08
12.98
-9.90
-76.27%
Share Warrants & Outstandings
Total Reserve
894.19
2.49
891.70
35,811.24%
Shareholder's Funds
897.27
15.47
881.80
5,700.06%
Minority Interest
0.82
0.40
0.42
105.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.30
-0.13
-3.17
-2,438.46%
Other Long Term Liabilities
11.98
0.02
11.96
59,800.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.33
0.00
3.33
0.00%
Total Non-Current Liabilities
2.57
0.01
2.56
25,600.00%
Current Liabilities
Trade Payables
3.08
0.00
3.08
0.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
0.00
0.14
-0.14
-100.00%
Short Term Provisions
3.33
0.00
3.33
0.00%
Total Current Liabilities
58.09
0.57
57.52
10,091.23%
Total Liabilities
936.76
15.90
920.86
5,791.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.07
0.00
97.07
0.00%
Less: Accumulated Depreciation
30.55
0.00
30.55
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.52
0.00
66.52
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.15
-0.15
-100.00%
Intangible assets under development
0.04
0.00
0.04
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
116.74
5.72
111.02
1,940.91%
Long Term Loans & Advances
185.50
9.79
175.71
1,794.79%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
71.43
0.14
71.29
50,921.43%
Current Assets Loans & Advances
Current Investments
305.72
5.72
300.00
5,244.76%
Inventories
23.09
0.00
23.09
0.00%
Sundry Debtors
5.28
0.01
5.27
52,700.00%
Cash and Bank
89.77
0.02
89.75
448,750.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
143.02
5.75
137.27
2,387.30%
Net Current Assets (Including Current Investments)
0
5.18
-5.18
-100.00%
Total Current Assets Excluding Current Investments
95.05
0.03
95.02
316,733.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
936.76
15.90
920.86
5,791.57%
Contingent Liabilities
52.17
0.00
52.17
0.00%
Total Debt
0.00
0.14
-0.14
-100.00%
Book Value per share (adjusted)
2,909.44
12.19
2,897.25
23,767.43%
Annual - Borrowings
Borrowings 2.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -69.39% vs -94.58% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.28% vs -51.69% in Mar 2025
Annual - Fixed Assets
Fixed Assets 66.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.86% vs -13.52% in Mar 2025
Annual - Investments
Investments 116.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6,647.98% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 143.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 209.37% vs -95.72% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
