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
6.20
6.20
6.20
6.20
6.20
6.20
Share Warrants & Outstandings
Total Reserve
850.77
771.78
586.12
500.95
436.70
359.37
Shareholder's Funds
856.97
777.98
592.33
507.15
442.90
365.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
302.92
215.20
303.87
345.13
384.45
226.24
Secured Loans
253.92
159.86
208.34
242.31
267.92
114.22
Unsecured Loans
49.00
55.34
95.53
102.82
116.53
112.03
Deferred Tax Assets / Liabilities
52.61
53.40
43.34
21.03
12.38
7.69
Other Long Term Liabilities
85.92
71.5
54.25
5.32
11.87
189.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.02
11.06
9.33
7.88
6.86
6.66
Total Non-Current Liabilities
453.47
351.16
410.39
379.35
415.56
430.26
Current Liabilities
Trade Payables
49.73
89.19
74.62
59.24
107.79
46.01
Other Current Liabilities
118.20
61.19
40.86
38.06
67.88
69.94
Short Term Borrowings
123.40
112.14
84.79
108.76
125.73
80.29
Short Term Provisions
11.23
11.37
11.23
11.62
11.72
10.98
Total Current Liabilities
302.56
273.89
211.51
217.68
313.12
207.22
Total Liabilities
1,613.00
1,403.03
1,214.62
1,104.18
1,171.58
1,003.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,165.46
1,120.19
1,024.54
1,044.20
1,050.12
957.10
Less: Accumulated Depreciation
411.94
371.89
332.67
321.38
291.95
257.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
753.52
748.30
691.88
722.82
758.17
699.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
386.40
40.56
64.69
0.60
1.01
64.81
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
36.33
35.97
21.57
12.31
13.25
18.60
Other Non Current Assets
2.92
3.40
3.38
1.82
1.27
12.00
Total Non-Current Assets
1,212.32
873.25
799.38
747.79
773.70
794.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
142.02
156.66
163.85
182.05
183.41
110.93
Sundry Debtors
144.23
185.59
119.64
109.33
143.15
43.41
Cash and Bank
62.71
123.31
82.94
30.39
31.41
26.48
Other Current Assets
10.38
10.83
11.74
8.71
8.00
5.41
Short Term Loans and Advances
41.33
53.40
37.07
25.91
31.91
22.21
Total Current Assets
400.68
529.78
415.24
356.39
397.88
208.44
Net Current Assets (Including Current Investments)
98.12
255.89
203.74
138.71
84.76
1.22
Total Current Assets Excluding Current Investments
400.68
529.78
415.24
356.39
397.88
208.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,613.00
1,403.03
1,214.62
1,104.18
1,171.58
1,003.04
Contingent Liabilities
69.19
302.19
34.00
29.08
35.20
24.24
Total Debt
426.32
327.34
388.66
453.89
510.18
306.53
Book Value per share (adjusted)
276.41
250.93
191.05
163.58
142.85
117.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 30.24% vs -15.78% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 20.17% vs 31.80% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 44.50% vs 4.27% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -24.37% vs 27.58% in Mar 2025
Compare Balance Sheet Results of Pokarna
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.20
21.73
-15.53
-71.47%
Share Warrants & Outstandings
Total Reserve
850.77
933.85
-83.08
-8.90%
Shareholder's Funds
856.97
955.57
-98.60
-10.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
302.92
2.54
300.38
11,825.98%
Secured Loans
253.92
2.54
251.38
9,896.85%
Unsecured Loans
49.00
0.00
49.00
0.00%
Deferred Tax Assets / Liabilities
52.61
-2.51
55.12
2,196.02%
Other Long Term Liabilities
85.92
4.54
81.38
1,792.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.02
5.16
6.86
132.95%
Total Non-Current Liabilities
453.47
9.73
443.74
4,560.53%
Current Liabilities
Trade Payables
49.73
58.42
-8.69
-14.88%
Other Current Liabilities
118.20
19.93
98.27
493.08%
Short Term Borrowings
123.40
4.91
118.49
2,413.24%
Short Term Provisions
11.23
3.52
7.71
219.03%
Total Current Liabilities
302.56
86.79
215.77
248.61%
Total Liabilities
1,613.00
1,052.09
560.91
53.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,165.46
394.39
771.07
195.51%
Less: Accumulated Depreciation
411.94
181.47
230.47
127.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
753.52
212.92
540.60
253.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
386.40
0.82
385.58
47,021.95%
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
106.77
-106.77
-100.00%
Long Term Loans & Advances
36.33
10.81
25.52
236.08%
Other Non Current Assets
2.92
37.27
-34.35
-92.17%
Total Non-Current Assets
1,212.32
377.96
834.36
220.75%
Current Assets Loans & Advances
Current Investments
0.00
104.85
-104.85
-100.00%
Inventories
142.02
198.43
-56.41
-28.43%
Sundry Debtors
144.23
182.32
-38.09
-20.89%
Cash and Bank
62.71
88.00
-25.29
-28.74%
Other Current Assets
10.38
3.40
6.98
205.29%
Short Term Loans and Advances
41.33
97.13
-55.80
-57.45%
Total Current Assets
400.68
674.13
-273.45
-40.56%
Net Current Assets (Including Current Investments)
98.12
587.35
-489.23
-83.29%
Total Current Assets Excluding Current Investments
400.68
569.28
-168.60
-29.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,613.00
1,052.09
560.91
53.31%
Contingent Liabilities
69.19
22.49
46.70
207.65%
Total Debt
426.32
7.45
418.87
5,622.42%
Book Value per share (adjusted)
276.41
219.91
56.50
25.69%
Annual - Borrowings
Borrowings 426.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.24% vs -15.78% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.17% vs 31.80% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,139.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.50% vs 4.27% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 400.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.37% vs 27.58% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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