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
17.99
17.99
17.99
13.99
13.99
13.99
Share Warrants & Outstandings
Total Reserve
182.12
164.97
143.92
65.29
50.29
29.12
Shareholder's Funds
200.12
182.97
161.91
79.28
64.29
43.11
Minority Interest
52.00
17.35
17.77
0.18
0.17
-2.41
Long-Term Borrowings
16.46
16.67
28.08
32.30
27.50
24.64
Secured Loans
5.78
6.35
24.73
32.30
27.50
24.64
Unsecured Loans
10.67
10.32
3.36
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.46
1.82
2.11
1.93
0.67
-1.43
Other Long Term Liabilities
1.94
0
0
0
0
4.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
1.00
0.01
Long Term Provisions
0.57
0.46
0.37
0.17
0.16
0.13
Total Non-Current Liabilities
21.43
18.95
30.57
43.48
38.73
39.41
Current Liabilities
Trade Payables
22.46
14.19
17.99
10.38
17.71
8.84
Other Current Liabilities
3.60
4.77
11.96
13.96
16.87
11.85
Short Term Borrowings
55.44
77.57
39.97
1.12
39.40
23.54
Short Term Provisions
1.10
1.38
1.61
5.54
6.56
11.49
Total Current Liabilities
82.61
97.91
71.53
31.01
80.54
55.72
Total Liabilities
356.16
317.18
281.79
153.94
183.73
135.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
178.14
147.66
147.73
105.51
95.74
67.00
Less: Accumulated Depreciation
84.78
65.78
49.35
36.85
34.77
30.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93.36
81.88
98.38
68.66
60.98
36.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.96
6.55
0.01
0.00
0.15
14.39
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
9.84
12.19
2.02
1.32
1.31
1.25
Long Term Loans & Advances
27.22
46.26
0.03
0.00
0.17
7.12
Other Non Current Assets
3.19
6.08
1.61
1.41
1.49
2.57
Total Non-Current Assets
139.36
152.96
102.05
71.40
64.10
61.51
Current Assets Loans & Advances
Current Investments
28.15
2.44
0.00
0.00
0.00
0.00
Inventories
77.16
68.07
53.17
19.85
29.12
17.41
Sundry Debtors
87.88
63.14
68.17
30.80
56.11
36.65
Cash and Bank
2.48
5.58
4.04
7.97
13.35
3.82
Other Current Assets
2.62
0.63
0.56
0.37
0.44
0.30
Short Term Loans and Advances
18.51
24.34
53.80
23.57
20.62
16.15
Total Current Assets
216.80
164.21
179.74
82.55
119.63
74.33
Net Current Assets (Including Current Investments)
134.19
66.30
108.20
51.54
39.09
18.61
Total Current Assets Excluding Current Investments
188.65
161.77
179.74
82.55
119.63
74.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
356.16
317.18
281.79
153.94
183.73
135.84
Contingent Liabilities
3.97
2.20
6.15
0.00
0.00
0.00
Total Debt
71.90
94.23
68.06
42.50
76.31
59.45
Book Value per share (adjusted)
3.70662960037066
6.77993220067799
18
11.33
9.19
6.162
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -23.70% vs 38.45% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.05% vs -10.11% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -19.28% vs 503.47% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 32.03% vs -8.64% in Mar 2025
Compare Balance Sheet Results of R&B Denims
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.99
0
17.99
0.00%
Share Warrants & Outstandings
Total Reserve
182.12
0
182.12
0.00%
Shareholder's Funds
200.12
0
200.12
0.00%
Minority Interest
52.00
0
52.00
0.00%
Long-Term Borrowings
16.46
0
16.46
0.00%
Secured Loans
5.78
0
5.78
0.00%
Unsecured Loans
10.67
0
10.67
0.00%
Deferred Tax Assets / Liabilities
2.46
0
2.46
0.00%
Other Long Term Liabilities
1.94
0
1.94
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.57
0
0.57
0.00%
Total Non-Current Liabilities
21.43
0
21.43
0.00%
Current Liabilities
Trade Payables
22.46
0
22.46
0.00%
Other Current Liabilities
3.60
0
3.60
0.00%
Short Term Borrowings
55.44
0
55.44
0.00%
Short Term Provisions
1.10
0
1.10
0.00%
Total Current Liabilities
82.61
0
82.61
0.00%
Total Liabilities
356.16
0
356.16
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
178.14
0
178.14
0.00%
Less: Accumulated Depreciation
84.78
0
84.78
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
93.36
0
93.36
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.96
0
3.96
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
9.84
0
9.84
0.00%
Long Term Loans & Advances
27.22
0
27.22
0.00%
Other Non Current Assets
3.19
0
3.19
0.00%
Total Non-Current Assets
139.36
0
139.36
0.00%
Current Assets Loans & Advances
Current Investments
28.15
0
28.15
0.00%
Inventories
77.16
0
77.16
0.00%
Sundry Debtors
87.88
0
87.88
0.00%
Cash and Bank
2.48
0
2.48
0.00%
Other Current Assets
2.62
0
2.62
0.00%
Short Term Loans and Advances
18.51
0
18.51
0.00%
Total Current Assets
216.80
0
216.80
0.00%
Net Current Assets (Including Current Investments)
134.19
0
134.19
0.00%
Total Current Assets Excluding Current Investments
188.65
0
188.65
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
356.16
0
356.16
0.00%
Contingent Liabilities
3.97
0
3.97
0.00%
Total Debt
71.90
0
71.90
0.00%
Book Value per share (adjusted)
3.71
0
3.71
0.00%
Annual - Borrowings
Borrowings 71.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.70% vs 38.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.94 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 97.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.05% vs -10.11% in Mar 2025
Annual - Investments
Investments 9.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.28% vs 503.47% in Mar 2025
Annual - Current Assets
Current Assets 216.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.03% vs -8.64% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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