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
39.06
39.06
39.06
39.06
39.06
39.06
Share Warrants & Outstandings
Total Reserve
1,373.37
1,064.37
885.33
790.01
773.20
683.46
Shareholder's Funds
1,412.43
1,103.43
924.39
829.07
812.26
722.52
Minority Interest
28.17
14.49
16.74
6.41
7.35
0.00
Long-Term Borrowings
577.90
511.13
444.50
403.70
380.60
331.85
Secured Loans
345.90
279.13
309.50
403.70
380.60
331.82
Unsecured Loans
232.00
232.00
135.00
0.00
0.00
0.03
Deferred Tax Assets / Liabilities
22.69
24.11
23.20
19.84
13.25
13.26
Other Long Term Liabilities
2.7
9.46
18.54
13.01
16.66
4.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.23
24.51
19.15
17.78
17.03
14.68
Total Non-Current Liabilities
636.52
569.22
505.38
454.34
427.54
364.10
Current Liabilities
Trade Payables
527.42
402.25
282.51
293.92
305.80
167.39
Other Current Liabilities
129.63
86.61
75.13
148.37
91.70
120.51
Short Term Borrowings
431.99
611.56
536.31
656.84
529.41
164.33
Short Term Provisions
3.66
2.95
2.09
2.15
1.97
1.36
Total Current Liabilities
1,092.69
1,103.37
896.04
1,101.28
928.88
453.59
Total Liabilities
3,169.82
2,790.51
2,342.55
2,391.11
2,176.03
1,540.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,025.79
1,879.74
1,623.74
1,489.60
1,075.97
921.46
Less: Accumulated Depreciation
906.67
771.21
644.89
526.64
425.27
354.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,119.13
1,108.53
978.85
962.96
650.70
567.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
297.65
127.47
88.74
94.63
363.56
174.45
Intangible assets under development
16.12
13.87
10.09
5.47
9.16
0.14
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
0.91
0.83
0.76
0.00
0.00
0.00
Long Term Loans & Advances
84.76
118.02
59.00
71.37
45.50
67.59
Other Non Current Assets
5.98
11.00
7.71
0.55
1.33
0.02
Total Non-Current Assets
1,573.91
1,427.21
1,200.71
1,188.79
1,123.40
840.05
Current Assets Loans & Advances
Current Investments
53.59
7.54
39.56
6.73
12.00
0.00
Inventories
826.07
788.45
659.39
799.38
616.32
342.53
Sundry Debtors
526.01
394.15
347.50
295.59
264.99
239.04
Cash and Bank
69.53
50.19
28.79
24.99
37.39
19.74
Other Current Assets
18.34
13.28
8.35
12.43
27.39
16.54
Short Term Loans and Advances
102.37
109.69
58.25
63.21
94.54
82.31
Total Current Assets
1,595.91
1,363.30
1,141.84
1,202.32
1,052.63
700.16
Net Current Assets (Including Current Investments)
503.22
259.93
245.80
101.04
123.75
246.57
Total Current Assets Excluding Current Investments
1,542.32
1,355.76
1,102.28
1,195.59
1,040.63
700.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.54
0.00
Total Assets
3,169.82
2,790.51
2,342.55
2,391.11
2,176.03
1,540.21
Contingent Liabilities
35.95
35.46
15.53
10.38
18.93
15.31
Total Debt
1,009.89
1,122.69
980.81
1,060.55
910.01
496.24
Book Value per share (adjusted)
361.58
282.48
236.64
212.24
207.94
184.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.05% vs 14.47% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -71.46% vs -48.98% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.63% vs 15.78% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.64% vs 9.21% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.06% vs 19.40% in Mar 2025
Compare Balance Sheet Results of Privi Speci.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.06
15.33
23.73
154.79%
Share Warrants & Outstandings
Total Reserve
1,373.37
2,279.90
-906.53
-39.76%
Shareholder's Funds
1,412.43
2,295.23
-882.80
-38.46%
Minority Interest
28.17
0.00
28.17
0.00%
Long-Term Borrowings
577.90
0.00
577.90
0.00%
Secured Loans
345.90
0.00
345.90
0.00%
Unsecured Loans
232.00
0.00
232.00
0.00%
Deferred Tax Assets / Liabilities
22.69
-15.30
37.99
248.30%
Other Long Term Liabilities
2.70
1.02
1.68
164.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.23
0.00
33.23
0.00%
Total Non-Current Liabilities
636.52
-14.28
650.80
4,557.42%
Current Liabilities
Trade Payables
527.42
155.45
371.97
239.29%
Other Current Liabilities
129.63
29.28
100.35
342.73%
Short Term Borrowings
431.99
0.00
431.99
0.00%
Short Term Provisions
3.66
29.69
-26.03
-87.67%
Total Current Liabilities
1,092.69
214.42
878.27
409.60%
Total Liabilities
3,169.82
2,495.37
674.45
27.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,025.79
797.47
1,228.32
154.03%
Less: Accumulated Depreciation
906.67
436.60
470.07
107.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,119.13
360.87
758.26
210.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
297.65
27.17
270.48
995.51%
Intangible assets under development
16.12
0.00
16.12
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
0.91
35.27
-34.36
-97.42%
Long Term Loans & Advances
84.76
30.33
54.43
179.46%
Other Non Current Assets
5.98
225.80
-219.82
-97.35%
Total Non-Current Assets
1,573.91
682.01
891.90
130.78%
Current Assets Loans & Advances
Current Investments
53.59
0.00
53.59
0.00%
Inventories
826.07
362.92
463.15
127.62%
Sundry Debtors
526.01
331.53
194.48
58.66%
Cash and Bank
69.53
949.95
-880.42
-92.68%
Other Current Assets
18.34
30.05
-11.71
-38.97%
Short Term Loans and Advances
102.37
138.92
-36.55
-26.31%
Total Current Assets
1,595.91
1,813.36
-217.45
-11.99%
Net Current Assets (Including Current Investments)
503.22
1,598.94
-1,095.72
-68.53%
Total Current Assets Excluding Current Investments
1,542.32
1,813.36
-271.04
-14.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,169.82
2,495.37
674.45
27.03%
Contingent Liabilities
35.95
21.51
14.44
67.13%
Total Debt
1,009.89
0.00
1,009.89
0.00%
Book Value per share (adjusted)
361.58
748.61
-387.03
-51.70%
Annual - Borrowings
Borrowings 1,009.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.05% vs 14.47% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -71.46% vs -48.98% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,416.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.63% vs 15.78% in Mar 2025
Annual - Investments
Investments 0.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.64% vs 9.21% in Mar 2025
Annual - Current Assets
Current Assets 1,595.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.06% vs 19.40% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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