Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
110.56
110.56
27.64
27.64
27.65
Share Warrants & Outstandings
Total Reserve
910.82
678.28
620.79
449.11
308.23
Shareholder's Funds
1,021.38
788.84
648.43
476.75
335.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.30
14.68
24.91
30.71
11.52
Secured Loans
14.30
14.68
24.91
30.71
11.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.56
-0.11
0.74
2.15
3.19
Other Long Term Liabilities
293.74
323.97
291.09
160.11
230.5
Long Term Trade Payables
0.17
0.00
0.00
0.00
0.00
Long Term Provisions
4.50
4.80
4.91
3.50
3.13
Total Non-Current Liabilities
314.27
343.34
321.65
196.47
248.34
Current Liabilities
Trade Payables
364.98
522.61
276.16
343.56
167.74
Other Current Liabilities
232.05
216.63
206.00
172.09
54.52
Short Term Borrowings
371.35
351.25
135.65
50.00
16.98
Short Term Provisions
1.55
1.43
0.48
0.17
2.08
Total Current Liabilities
969.93
1,091.92
618.29
565.82
241.32
Total Liabilities
2,305.58
2,224.10
1,588.37
1,239.04
825.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
653.74
550.81
473.79
310.84
263.04
Less: Accumulated Depreciation
199.71
160.15
128.97
111.81
96.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
454.03
390.66
344.82
199.03
166.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.94
46.03
9.21
65.00
17.06
Intangible assets under development
0.06
0.26
8.19
6.09
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.56
0.66
Long Term Loans & Advances
12.06
11.90
10.28
14.58
16.72
Other Non Current Assets
0.36
0.39
0.00
0.00
0.00
Total Non-Current Assets
787.24
775.62
674.08
454.57
338.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
1,152.49
1,220.80
764.17
642.99
396.65
Sundry Debtors
210.19
110.39
90.76
84.11
56.17
Cash and Bank
9.76
14.57
21.04
26.18
14.26
Other Current Assets
20.50
9.68
3.94
1.04
15.51
Short Term Loans and Advances
125.40
93.04
34.38
30.15
4.71
Total Current Assets
1,518.34
1,448.48
914.29
784.47
487.30
Net Current Assets (Including Current Investments)
548.41
356.56
296.00
218.65
245.98
Total Current Assets Excluding Current Investments
1,518.34
1,448.48
914.29
784.47
487.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,305.58
2,224.10
1,588.37
1,239.04
825.54
Contingent Liabilities
37.53
52.61
13.72
9.70
8.52
Total Debt
385.65
365.93
160.56
80.71
28.50
Book Value per share (adjusted)
18.48
14.27
11.73
8.625
61648
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 5.39% vs 127.91% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -9.33% vs 11.30% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.68% vs 23.35% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 4.82% vs 58.43% in Mar 2025
Compare Balance Sheet Results of Redtape
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
110.56
64.26
46.30
72.05%
Share Warrants & Outstandings
Total Reserve
910.82
1,531.34
-620.52
-40.52%
Shareholder's Funds
1,021.38
1,595.60
-574.22
-35.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.30
0.00
14.30
0.00%
Secured Loans
14.30
0.00
14.30
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.56
-159.23
160.79
100.98%
Other Long Term Liabilities
293.74
1,213.49
-919.75
-75.79%
Long Term Trade Payables
0.17
0.00
0.17
0.00%
Long Term Provisions
4.50
9.42
-4.92
-52.23%
Total Non-Current Liabilities
314.27
1,063.68
-749.41
-70.45%
Current Liabilities
Trade Payables
364.98
330.62
34.36
10.39%
Other Current Liabilities
232.05
597.55
-365.50
-61.17%
Short Term Borrowings
371.35
0.00
371.35
0.00%
Short Term Provisions
1.55
31.77
-30.22
-95.12%
Total Current Liabilities
969.93
959.94
9.99
1.04%
Total Liabilities
2,305.58
3,619.22
-1,313.64
-36.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
653.74
1,135.00
-481.26
-42.40%
Less: Accumulated Depreciation
199.71
617.34
-417.63
-67.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
454.03
517.66
-63.63
-12.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24.94
4.37
20.57
470.71%
Intangible assets under development
0.06
0.00
0.06
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
1.50
-1.50
-100.00%
Long Term Loans & Advances
12.06
310.72
-298.66
-96.12%
Other Non Current Assets
0.36
0.31
0.05
16.13%
Total Non-Current Assets
787.24
1,967.40
-1,180.16
-59.99%
Current Assets Loans & Advances
Current Investments
0.00
34.59
-34.59
-100.00%
Inventories
1,152.49
707.59
444.90
62.88%
Sundry Debtors
210.19
184.06
26.13
14.20%
Cash and Bank
9.76
496.49
-486.73
-98.03%
Other Current Assets
20.50
64.49
-43.99
-68.21%
Short Term Loans and Advances
125.40
187.91
-62.51
-33.27%
Total Current Assets
1,518.34
1,651.82
-133.48
-8.08%
Net Current Assets (Including Current Investments)
548.41
691.88
-143.47
-20.74%
Total Current Assets Excluding Current Investments
1,518.34
1,617.23
-98.89
-6.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,305.58
3,619.22
-1,313.64
-36.30%
Contingent Liabilities
37.53
19.01
18.52
97.42%
Total Debt
385.65
0.00
385.65
0.00%
Book Value per share (adjusted)
18.48
124.14
-105.66
-85.11%
Annual - Borrowings
Borrowings 385.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.39% vs 127.91% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 293.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.33% vs 11.30% in Mar 2025
Annual - Fixed Assets
Fixed Assets 478.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.68% vs 23.35% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,518.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.82% vs 58.43% 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."
