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
10.32
10.32
10.32
10.32
10.32
10.32
Share Warrants & Outstandings
Total Reserve
61.12
46.80
38.80
34.20
27.46
24.29
Shareholder's Funds
71.44
57.12
49.12
44.52
37.78
34.60
Minority Interest
15.30
13.78
10.37
9.59
3.71
0.00
Long-Term Borrowings
16.89
15.52
11.76
3.54
5.05
6.23
Secured Loans
0.00
0.00
11.76
1.99
1.99
4.25
Unsecured Loans
16.89
15.52
0.00
1.56
3.07
1.98
Deferred Tax Assets / Liabilities
0.75
0.61
-0.15
0.08
0.37
0.21
Other Long Term Liabilities
1.21
4.74
5.31
5.29
5.28
5.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.86
20.87
16.92
8.91
10.70
11.72
Current Liabilities
Trade Payables
21.00
17.00
8.24
17.02
6.85
10.72
Other Current Liabilities
18.65
7.36
11.68
8.92
7.66
9.23
Short Term Borrowings
29.37
31.01
26.36
25.56
9.12
6.05
Short Term Provisions
8.06
4.87
0.00
0.00
0.00
0.00
Total Current Liabilities
77.07
60.24
46.28
51.50
23.62
26.00
Total Liabilities
182.67
152.01
122.69
114.52
75.81
75.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.06
39.41
16.82
18.74
9.50
7.70
Less: Accumulated Depreciation
20.64
16.73
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.42
22.68
16.82
18.74
9.50
7.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.00
21.05
24.01
23.57
22.92
17.70
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
5.27
2.37
2.81
3.80
3.86
4.56
Long Term Loans & Advances
7.91
5.87
4.51
1.72
0.46
2.55
Other Non Current Assets
0.06
1.10
1.09
0.97
1.25
1.00
Total Non-Current Assets
52.66
53.06
49.23
48.80
37.98
33.52
Current Assets Loans & Advances
Current Investments
5.17
5.14
5.05
0.21
0.16
0.14
Inventories
0.92
0.83
0.01
0.01
0.03
0.05
Sundry Debtors
93.60
73.20
52.06
34.37
25.94
26.28
Cash and Bank
5.25
0.59
2.10
1.27
0.76
1.10
Other Current Assets
6.59
5.28
8.97
19.63
5.21
5.91
Short Term Loans and Advances
18.48
13.92
5.26
10.23
5.73
8.78
Total Current Assets
130.00
98.95
73.46
65.72
37.83
42.26
Net Current Assets (Including Current Investments)
52.93
38.71
27.18
14.22
14.21
16.26
Total Current Assets Excluding Current Investments
124.83
93.81
68.41
65.51
37.67
42.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
182.67
152.01
122.69
114.52
75.81
75.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.26
46.53
38.12
29.10
14.17
12.27
Book Value per share (adjusted)
0
55.35
47.6
43.14
36.6
33.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.58% vs 22.06% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -74.47% vs -10.73% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.86% vs 7.10% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 122.36% vs -15.66% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 31.38% vs 34.70% in Mar 2025
Compare Balance Sheet Results of Reliable Data
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.32
18.06
-7.74
-42.86%
Share Warrants & Outstandings
Total Reserve
61.12
33.64
27.48
81.69%
Shareholder's Funds
71.44
51.71
19.73
38.16%
Minority Interest
15.30
0.00
15.30
0.00%
Long-Term Borrowings
16.89
0.00
16.89
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
16.89
0
16.89
0.00%
Deferred Tax Assets / Liabilities
0.75
0.42
0.33
78.57%
Other Long Term Liabilities
1.21
0.00
1.21
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
18.86
1.02
17.84
1,749.02%
Current Liabilities
Trade Payables
21.00
1.89
19.11
1,011.11%
Other Current Liabilities
18.65
0.00
18.65
0.00%
Short Term Borrowings
29.37
0.00
29.37
0.00%
Short Term Provisions
8.06
0.00
8.06
0.00%
Total Current Liabilities
77.07
12.01
65.06
541.72%
Total Liabilities
182.67
63.30
119.37
188.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
41.06
20.16
20.90
103.67%
Less: Accumulated Depreciation
20.64
6.09
14.55
238.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.42
14.07
6.35
45.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.00
0.00
19.00
0.00%
Intangible assets under development
0.00
3.62
-3.62
-100.00%
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
5.27
17.36
-12.09
-69.64%
Long Term Loans & Advances
7.91
5.41
2.50
46.21%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
52.66
14.07
38.59
274.27%
Current Assets Loans & Advances
Current Investments
5.17
0.00
5.17
0.00%
Inventories
0.92
0.00
0.92
0.00%
Sundry Debtors
93.60
8.77
84.83
967.27%
Cash and Bank
5.25
2.15
3.10
144.19%
Other Current Assets
6.59
0
6.59
0.00%
Short Term Loans and Advances
18.48
0.00
18.48
0.00%
Total Current Assets
130.00
8.77
121.23
1,382.33%
Net Current Assets (Including Current Investments)
52.93
0
52.93
0.00%
Total Current Assets Excluding Current Investments
124.83
8.77
116.06
1,323.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
182.67
63.30
119.37
188.58%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
46.26
0.00
46.26
0.00%
Book Value per share (adjusted)
0.00
28.62
-28.62
-100.00%
Annual - Borrowings
Borrowings 46.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.58% vs 22.06% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -74.47% vs -10.73% in Mar 2025
Annual - Fixed Assets
Fixed Assets 39.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.86% vs 7.10% in Mar 2025
Annual - Investments
Investments 5.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 122.36% vs -15.66% in Mar 2025
Annual - Current Assets
Current Assets 130.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.38% vs 34.70% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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