Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
22.86
Share Warrants & Outstandings
Total Reserve
66.26
Shareholder's Funds
89.12
Minority Interest
0.00
Long-Term Borrowings
10.20
Secured Loans
5.04
Unsecured Loans
5.16
Deferred Tax Assets / Liabilities
0.39
Other Long Term Liabilities
1.31
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
11.91
Current Liabilities
Trade Payables
10.65
Other Current Liabilities
4.69
Short Term Borrowings
28.83
Short Term Provisions
0.00
Total Current Liabilities
44.17
Total Liabilities
145.19
ASSETS
Non-Current Assets
0.00
Gross Block
30.14
Less: Accumulated Depreciation
4.30
Less : Impairment of Assets
0.00
Net Block
25.84
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.07
Other Non Current Assets
0.43
Total Non-Current Assets
26.33
Current Assets Loans & Advances
Current Investments
0.00
Inventories
0.00
Sundry Debtors
114.80
Cash and Bank
0.92
Other Current Assets
1.07
Short Term Loans and Advances
2.06
Total Current Assets
118.86
Net Current Assets (Including Current Investments)
74.69
Total Current Assets Excluding Current Investments
118.86
Miscellaneous Expenses not written off
0.00
Total Assets
145.19
Contingent Liabilities
1.83
Total Debt
0.00
Book Value per share (adjusted)
38.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 43.12% vs 5.69% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 14.50% vs 15.93% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 94.42% vs 150.63% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 2.25% vs 47.64% in Mar 2025
Compare Balance Sheet Results of Premier Roadline
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.86
16.54
6.32
38.21%
Share Warrants & Outstandings
Total Reserve
66.26
110.82
-44.56
-40.21%
Shareholder's Funds
89.12
127.35
-38.23
-30.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.20
20.39
-10.19
-49.98%
Secured Loans
5.04
10.83
-5.79
-53.46%
Unsecured Loans
5.16
9.56
-4.40
-46.03%
Deferred Tax Assets / Liabilities
0.39
2.68
-2.29
-85.45%
Other Long Term Liabilities
1.31
3.28
-1.97
-60.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
11.91
26.35
-14.44
-54.80%
Current Liabilities
Trade Payables
10.65
19.54
-8.89
-45.50%
Other Current Liabilities
4.69
16.15
-11.46
-70.96%
Short Term Borrowings
28.83
38.57
-9.74
-25.25%
Short Term Provisions
0.00
0.14
-0.14
-100.00%
Total Current Liabilities
44.17
74.41
-30.24
-40.64%
Total Liabilities
145.19
228.11
-82.92
-36.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.14
103.66
-73.52
-70.92%
Less: Accumulated Depreciation
4.30
50.19
-45.89
-91.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.84
53.48
-27.64
-51.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.03
-4.03
-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
0.00
14.18
-14.18
-100.00%
Long Term Loans & Advances
0.07
7.62
-7.55
-99.08%
Other Non Current Assets
0.43
0.22
0.21
95.45%
Total Non-Current Assets
26.33
79.53
-53.20
-66.89%
Current Assets Loans & Advances
Current Investments
0.00
6.34
-6.34
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
114.80
102.91
11.89
11.55%
Cash and Bank
0.92
16.90
-15.98
-94.56%
Other Current Assets
1.07
13.77
-12.70
-92.23%
Short Term Loans and Advances
2.06
8.65
-6.59
-76.18%
Total Current Assets
118.86
148.58
-29.72
-20.00%
Net Current Assets (Including Current Investments)
74.69
74.17
0.52
0.70%
Total Current Assets Excluding Current Investments
118.86
142.24
-23.38
-16.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
145.19
228.11
-82.92
-36.35%
Contingent Liabilities
1.83
0.00
1.83
0.00%
Total Debt
0.00
68.43
-68.43
-100.00%
Book Value per share (adjusted)
38.98
34.87
4.11
11.79%
Annual - Borrowings
Borrowings 55.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.12% vs 5.69% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.50% vs 15.93% in Mar 2025
Annual - Fixed Assets
Fixed Assets 50.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 94.42% vs 150.63% in Mar 2025
Annual - Investments
Investments 0.54 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 120.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.25% vs 47.64% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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