Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 13.39% vs 1.99% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -31.06% vs 5.55% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.79% vs -4.42% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -0.65% vs 2.42% in Mar 2025
Compare Balance Sheet Results of Ravikumar Distll
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.00
27.67
-3.67
-13.26%
Share Warrants & Outstandings
Total Reserve
18.04
6.52
11.52
176.69%
Shareholder's Funds
42.04
34.19
7.85
22.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.98
0.00
0.98
0.00%
Secured Loans
0.98
0.00
0.98
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.04
-0.05
0.01
20.00%
Other Long Term Liabilities
11.54
0.00
11.54
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
0.01
0.88
8,800.00%
Total Non-Current Liabilities
13.38
-0.04
13.42
33,550.00%
Current Liabilities
Trade Payables
12.38
0.44
11.94
2,713.64%
Other Current Liabilities
19.66
6.75
12.91
191.26%
Short Term Borrowings
44.92
9.34
35.58
380.94%
Short Term Provisions
0.42
0.02
0.40
2,000.00%
Total Current Liabilities
77.38
16.56
60.82
367.27%
Total Liabilities
132.80
50.71
82.09
161.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.23
37.44
-22.21
-59.32%
Less: Accumulated Depreciation
11.14
27.86
-16.72
-60.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.09
9.58
-5.49
-57.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.03
0.00
0.03
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
8.26
9.74
-1.48
-15.20%
Long Term Loans & Advances
31.74
0.37
31.37
8,478.38%
Other Non Current Assets
1.39
0.02
1.37
6,850.00%
Total Non-Current Assets
45.50
19.72
25.78
130.73%
Current Assets Loans & Advances
Current Investments
2.48
0.00
2.48
0.00%
Inventories
12.79
0.00
12.79
0.00%
Sundry Debtors
28.56
0.00
28.56
0.00%
Cash and Bank
0.24
8.48
-8.24
-97.17%
Other Current Assets
0.90
0.52
0.38
73.08%
Short Term Loans and Advances
42.33
21.99
20.34
92.50%
Total Current Assets
87.30
30.99
56.31
181.70%
Net Current Assets (Including Current Investments)
9.92
14.43
-4.51
-31.25%
Total Current Assets Excluding Current Investments
84.82
30.99
53.83
173.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.80
50.71
82.09
161.88%
Contingent Liabilities
5.75
29.94
-24.19
-80.79%
Total Debt
45.90
9.34
36.56
391.43%
Book Value per share (adjusted)
17.52
12.36
5.16
41.75%
Annual - Borrowings
Borrowings 45.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.39% vs 1.99% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.06% vs 5.55% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.79% vs -4.42% in Mar 2025
Annual - Investments
Investments 8.26 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 87.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.65% vs 2.42% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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