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
31.97
31.97
31.97
31.97
31.97
31.97
Share Warrants & Outstandings
Total Reserve
4,205.44
3,728.72
3,476.65
3,448.47
3,284.43
3,021.23
Shareholder's Funds
4,239.91
3,763.20
3,511.13
3,482.95
3,316.40
3,053.20
Minority Interest
2,796.72
2,457.90
2,300.45
2,286.34
2,006.24
1,755.20
Long-Term Borrowings
158.59
345.19
354.40
373.27
478.42
365.56
Secured Loans
158.59
345.19
354.40
373.27
478.42
365.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.89
47.24
37.53
85.99
93.30
56.09
Other Long Term Liabilities
35.1
11.17
14.03
10.88
6.59
5.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.31
24.91
29.18
23.06
17.96
16.63
Total Non-Current Liabilities
202.11
428.52
435.14
493.20
596.28
444.13
Current Liabilities
Trade Payables
625.70
507.91
538.11
465.30
509.30
334.58
Other Current Liabilities
210.68
263.21
221.05
228.42
323.35
252.71
Short Term Borrowings
758.50
519.88
373.74
413.57
461.19
325.13
Short Term Provisions
10.15
13.68
3.44
3.32
3.27
3.17
Total Current Liabilities
1,605.04
1,304.67
1,136.34
1,110.61
1,297.11
915.59
Total Liabilities
8,843.78
7,954.29
7,383.06
7,373.09
7,216.03
6,168.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,924.56
7,937.27
6,587.00
6,616.90
6,102.77
5,468.85
Less: Accumulated Depreciation
4,729.25
4,020.41
3,615.53
3,388.44
2,967.44
2,724.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,195.31
3,916.86
2,971.47
3,228.46
3,135.33
2,744.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.00
36.47
627.72
195.61
125.96
325.30
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
117.33
229.27
293.52
145.18
139.30
200.01
Long Term Loans & Advances
197.68
115.83
88.35
121.91
110.21
173.09
Other Non Current Assets
73.63
0.83
1.12
1.41
46.96
2.95
Total Non-Current Assets
4,680.74
4,322.17
4,008.53
3,713.13
3,571.48
3,457.39
Current Assets Loans & Advances
Current Investments
233.96
114.78
84.59
133.04
139.05
90.73
Inventories
1,712.01
1,565.96
1,346.23
1,362.94
1,308.51
814.28
Sundry Debtors
1,124.96
1,016.19
971.27
921.47
1,103.59
670.42
Cash and Bank
824.92
730.12
706.20
980.03
906.37
951.80
Other Current Assets
57.02
68.18
103.66
107.29
44.38
44.77
Short Term Loans and Advances
210.17
136.90
162.57
155.19
142.64
138.74
Total Current Assets
4,163.04
3,632.12
3,374.52
3,659.96
3,644.55
2,710.73
Net Current Assets (Including Current Investments)
2,558.00
2,327.46
2,238.19
2,549.36
2,347.45
1,795.14
Total Current Assets Excluding Current Investments
3,929.08
3,517.34
3,289.94
3,526.92
3,505.50
2,620.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,843.78
7,954.29
7,383.06
7,373.09
7,216.03
6,168.12
Contingent Liabilities
429.61
189.99
7.40
31.92
49.68
26.84
Total Debt
917.09
865.07
728.14
786.83
939.61
690.69
Book Value per share (adjusted)
1325.39
1176.28
1097.44
1088.62
1037.31
954.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.01% vs 18.81% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 214.23% vs -20.38% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.89% vs 9.84% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -48.82% vs -21.89% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.62% vs 7.63% in Mar 2025
Compare Balance Sheet Results of Polyplex Corpn
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.97
72.21
-40.24
-55.73%
Share Warrants & Outstandings
Total Reserve
4,205.44
8,050.21
-3,844.77
-47.76%
Shareholder's Funds
4,239.91
8,122.42
-3,882.51
-47.80%
Minority Interest
2,796.72
0.00
2,796.72
0.00%
Long-Term Borrowings
158.59
7,368.16
-7,209.57
-97.85%
Secured Loans
158.59
7,043.82
-6,885.23
-97.75%
Unsecured Loans
0.00
324.34
-324.34
-100.00%
Deferred Tax Assets / Liabilities
-25.89
337.09
-362.98
-107.68%
Other Long Term Liabilities
35.10
416.84
-381.74
-91.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
34.31
58.56
-24.25
-41.41%
Total Non-Current Liabilities
202.11
6,633.61
-6,431.50
-96.95%
Current Liabilities
Trade Payables
625.70
2,459.48
-1,833.78
-74.56%
Other Current Liabilities
210.68
890.64
-679.96
-76.35%
Short Term Borrowings
758.50
4,031.53
-3,273.03
-81.19%
Short Term Provisions
10.15
33.76
-23.61
-69.93%
Total Current Liabilities
1,605.04
7,415.41
-5,810.37
-78.36%
Total Liabilities
8,843.78
22,171.44
-13,327.66
-60.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,924.56
15,977.89
-7,053.33
-44.14%
Less: Accumulated Depreciation
4,729.25
6,785.30
-2,056.05
-30.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,195.31
9,192.59
-4,997.28
-54.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
70.00
2,169.17
-2,099.17
-96.77%
Intangible assets under development
0.00
7.03
-7.03
-100.00%
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
117.33
129.39
-12.06
-9.32%
Long Term Loans & Advances
197.68
1,000.37
-802.69
-80.24%
Other Non Current Assets
73.63
107.05
-33.42
-31.22%
Total Non-Current Assets
4,680.74
13,183.23
-8,502.49
-64.49%
Current Assets Loans & Advances
Current Investments
233.96
0.00
233.96
0.00%
Inventories
1,712.01
2,408.28
-696.27
-28.91%
Sundry Debtors
1,124.96
3,860.82
-2,735.86
-70.86%
Cash and Bank
824.92
1,071.87
-246.95
-23.04%
Other Current Assets
57.02
50.24
6.78
13.50%
Short Term Loans and Advances
210.17
1,597.00
-1,386.83
-86.84%
Total Current Assets
4,163.04
8,988.21
-4,825.17
-53.68%
Net Current Assets (Including Current Investments)
2,558.00
1,572.80
985.20
62.64%
Total Current Assets Excluding Current Investments
3,929.08
8,988.21
-5,059.13
-56.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,843.78
22,171.44
-13,327.66
-60.11%
Contingent Liabilities
429.61
1,041.82
-612.21
-58.76%
Total Debt
917.09
8,305.58
-7,388.49
-88.96%
Book Value per share (adjusted)
1,325.39
1,124.81
200.58
17.83%
Annual - Borrowings
Borrowings 917.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.01% vs 18.81% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 214.23% vs -20.38% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4,265.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.89% vs 9.84% in Mar 2025
Annual - Investments
Investments 117.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -48.82% vs -21.89% in Mar 2025
Annual - Current Assets
Current Assets 4,163.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.62% vs 7.63% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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