Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
8.60
8.60
8.60
Share Warrants & Outstandings
Total Reserve
148.79
135.44
121.25
Shareholder's Funds
157.39
144.04
129.85
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
69.60
10.27
10.05
Secured Loans
21.79
10.27
10.05
Unsecured Loans
47.81
0.00
0.00
Deferred Tax Assets / Liabilities
-3.68
-2.82
-2.14
Other Long Term Liabilities
12.63
8.46
8.25
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.57
0.83
0.66
Total Non-Current Liabilities
78.36
14.57
16.82
Current Liabilities
Trade Payables
29.07
22.24
28.11
Other Current Liabilities
10.01
7.21
10.94
Short Term Borrowings
3.47
3.27
3.37
Short Term Provisions
0.04
0.01
0.01
Total Current Liabilities
42.59
32.73
42.43
Total Liabilities
278.34
191.34
189.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
91.07
71.94
43.92
Less: Accumulated Depreciation
29.55
21.84
14.54
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
61.52
50.10
29.38
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
8.08
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
18.86
2.94
3.60
Other Non Current Assets
0.64
1.84
1.54
Total Non-Current Assets
105.52
66.60
45.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
56.19
54.15
54.89
Sundry Debtors
54.68
39.25
39.69
Cash and Bank
51.31
19.27
40.32
Other Current Assets
1.46
1.21
1.22
Short Term Loans and Advances
9.18
10.86
7.75
Total Current Assets
172.82
124.74
143.87
Net Current Assets (Including Current Investments)
130.23
92.01
101.44
Total Current Assets Excluding Current Investments
172.82
124.74
143.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
278.34
191.34
189.10
Contingent Liabilities
28.04
22.85
24.65
Total Debt
67.55
9.20
0.00
Book Value per share (adjusted)
183.01
167.49
150.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 518.38% vs -15.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 49.29% vs 2.55% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 38.92% vs 70.52% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 38.54% vs -13.30% in Mar 2025
Compare Balance Sheet Results of Permanent Magnet
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.60
0
8.60
0.00%
Share Warrants & Outstandings
Total Reserve
148.79
0
148.79
0.00%
Shareholder's Funds
157.39
0
157.39
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
69.60
0
69.60
0.00%
Secured Loans
21.79
0
21.79
0.00%
Unsecured Loans
47.81
0
47.81
0.00%
Deferred Tax Assets / Liabilities
-3.68
0
-3.68
0.00%
Other Long Term Liabilities
12.63
0
12.63
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.57
0
2.57
0.00%
Total Non-Current Liabilities
78.36
0
78.36
0.00%
Current Liabilities
Trade Payables
29.07
0
29.07
0.00%
Other Current Liabilities
10.01
0
10.01
0.00%
Short Term Borrowings
3.47
0
3.47
0.00%
Short Term Provisions
0.04
0
0.04
0.00%
Total Current Liabilities
42.59
0
42.59
0.00%
Total Liabilities
278.34
0
278.34
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
91.07
0
91.07
0.00%
Less: Accumulated Depreciation
29.55
0
29.55
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
61.52
0
61.52
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
8.08
0
8.08
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
18.86
0
18.86
0.00%
Other Non Current Assets
0.64
0
0.64
0.00%
Total Non-Current Assets
105.52
0
105.52
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
56.19
0
56.19
0.00%
Sundry Debtors
54.68
0
54.68
0.00%
Cash and Bank
51.31
0
51.31
0.00%
Other Current Assets
1.46
0
1.46
0.00%
Short Term Loans and Advances
9.18
0
9.18
0.00%
Total Current Assets
172.82
0
172.82
0.00%
Net Current Assets (Including Current Investments)
130.23
0
130.23
0.00%
Total Current Assets Excluding Current Investments
172.82
0
172.82
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
278.34
0
278.34
0.00%
Contingent Liabilities
28.04
0
28.04
0.00%
Total Debt
67.55
0
67.55
0.00%
Book Value per share (adjusted)
183.01
0
183.01
0.00%
Annual - Borrowings
Borrowings 70.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 518.38% vs -15.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.29% vs 2.55% in Mar 2025
Annual - Fixed Assets
Fixed Assets 69.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.92% vs 70.52% 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 172.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.54% vs -13.30% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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