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
260.40
260.40
261.90
301.03
251.03
251.03
Share Warrants & Outstandings
Total Reserve
-42.17
-38.41
-32.37
-152.95
-296.72
-239.79
Shareholder's Funds
218.24
222.00
229.53
148.08
-45.69
11.24
Minority Interest
187.31
-1.74
0.09
-39.91
-131.44
-95.73
Long-Term Borrowings
142.27
1.09
1.50
69.32
126.90
144.23
Secured Loans
141.01
1.09
1.50
1.96
54.06
20.94
Unsecured Loans
1.26
0.00
0.00
67.36
72.84
123.29
Deferred Tax Assets / Liabilities
-8.85
-6.23
-5.93
-0.01
-9.43
-9.42
Other Long Term Liabilities
106.49
109.73
80.79
65.75
8.65
41.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.40
1.05
0.24
0.17
0.22
0.26
Total Non-Current Liabilities
241.31
105.63
76.61
135.23
126.34
176.09
Current Liabilities
Trade Payables
23.09
4.66
5.82
1.33
2.16
1.55
Other Current Liabilities
17.70
17.18
21.56
45.64
302.17
327.98
Short Term Borrowings
94.24
20.89
39.65
47.68
244.24
120.28
Short Term Provisions
0.52
0.01
0.02
0.62
0.62
15.00
Total Current Liabilities
135.55
42.74
67.05
95.27
549.19
464.80
Total Liabilities
774.13
368.63
373.27
338.67
495.92
556.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
328.91
51.32
49.63
6.18
6.28
9.79
Less: Accumulated Depreciation
30.64
15.53
7.80
4.10
3.91
4.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
298.27
35.79
41.83
2.07
2.37
4.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.32
0.00
0.00
0.00
0.00
0.00
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
5.95
2.17
3.00
9.48
14.21
17.57
Long Term Loans & Advances
169.49
136.09
126.85
9.65
113.84
127.43
Other Non Current Assets
138.14
136.26
136.85
0.00
0.00
2.38
Total Non-Current Assets
628.61
311.14
310.12
23.00
131.99
152.19
Current Assets Loans & Advances
Current Investments
0.10
0.01
4.74
0.00
0.00
0.00
Inventories
54.21
50.66
51.51
306.22
326.72
340.57
Sundry Debtors
26.15
1.37
1.79
2.03
1.70
1.62
Cash and Bank
51.23
0.61
0.76
3.70
9.33
3.93
Other Current Assets
7.28
4.46
2.23
15.64
13.95
1.23
Short Term Loans and Advances
6.55
0.39
2.12
-11.93
12.24
56.88
Total Current Assets
145.52
57.49
63.15
315.67
363.93
404.22
Net Current Assets (Including Current Investments)
9.98
14.75
-3.90
220.40
-185.26
-60.58
Total Current Assets Excluding Current Investments
145.42
57.49
58.41
315.67
363.93
404.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
774.13
368.63
373.27
338.67
495.92
556.42
Contingent Liabilities
17.97
31.72
17.83
30.05
39.89
0.00
Total Debt
236.50
21.99
41.15
117.00
371.15
264.51
Book Value per share (adjusted)
8.38
8.53
8.76
3.73
-2.16
0.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 975.49% vs -46.56% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.95% vs 35.82% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 734.31% vs -14.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 174.19% vs -27.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 153.12% vs -8.96% in Mar 2025
Compare Balance Sheet Results of PVP Ventures
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
260.40
10.86
249.54
2,297.79%
Share Warrants & Outstandings
Total Reserve
-42.17
11.10
-53.27
-479.91%
Shareholder's Funds
218.24
21.96
196.28
893.81%
Minority Interest
187.31
-11.97
199.28
1,664.83%
Long-Term Borrowings
142.27
3.14
139.13
4,430.89%
Secured Loans
141.01
0.68
140.33
20,636.76%
Unsecured Loans
1.26
2.46
-1.20
-48.78%
Deferred Tax Assets / Liabilities
-8.85
-0.16
-8.69
-5,431.25%
Other Long Term Liabilities
106.49
0.00
106.49
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.40
0.00
1.40
0.00%
Total Non-Current Liabilities
241.31
2.99
238.32
7,970.57%
Current Liabilities
Trade Payables
23.09
7.17
15.92
222.04%
Other Current Liabilities
17.70
14.40
3.30
22.92%
Short Term Borrowings
94.24
0.15
94.09
62,726.67%
Short Term Provisions
0.52
0.22
0.30
136.36%
Total Current Liabilities
135.55
21.94
113.61
517.82%
Total Liabilities
774.13
34.91
739.22
2,117.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
328.91
1.30
327.61
25,200.77%
Less: Accumulated Depreciation
30.64
0.33
30.31
9,184.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
298.27
0.97
297.30
30,649.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.32
0.00
0.32
0.00%
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
5.95
0.48
5.47
1,139.58%
Long Term Loans & Advances
169.49
0.16
169.33
105,831.25%
Other Non Current Assets
138.14
0.00
138.14
0.00%
Total Non-Current Assets
628.61
1.61
627.00
38,944.10%
Current Assets Loans & Advances
Current Investments
0.10
0.00
0.10
0.00%
Inventories
54.21
21.91
32.30
147.42%
Sundry Debtors
26.15
7.12
19.03
267.28%
Cash and Bank
51.23
0.93
50.30
5,408.60%
Other Current Assets
7.28
0.20
7.08
3,540.00%
Short Term Loans and Advances
6.55
3.14
3.41
108.60%
Total Current Assets
145.52
33.30
112.22
337.00%
Net Current Assets (Including Current Investments)
9.98
11.36
-1.38
-12.15%
Total Current Assets Excluding Current Investments
145.42
33.30
112.12
336.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
774.13
34.91
739.22
2,117.50%
Contingent Liabilities
17.97
0.52
17.45
3,355.77%
Total Debt
236.50
0.00
236.50
0.00%
Book Value per share (adjusted)
8.38
10.11
-1.73
-17.11%
Annual - Borrowings
Borrowings 236.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 975.49% vs -46.56% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 106.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.95% vs 35.82% in Mar 2025
Annual - Fixed Assets
Fixed Assets 298.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 734.31% vs -14.44% in Mar 2025
Annual - Investments
Investments 5.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 174.19% vs -27.67% in Mar 2025
Annual - Current Assets
Current Assets 145.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 153.12% vs -8.96% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
