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 251.67% vs -50.51% 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 128.97% vs 15.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 60.25% vs -19.95% in Mar 2025
Compare Balance Sheet Results of Remi Edelstahl
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.61
11.53
1.08
9.37%
Share Warrants & Outstandings
Total Reserve
56.86
257.75
-200.89
-77.94%
Shareholder's Funds
69.47
269.28
-199.81
-74.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.93
0.01
17.92
179,200.00%
Secured Loans
0.00
0.01
-0.01
-100.00%
Unsecured Loans
17.93
0.00
17.93
0.00%
Deferred Tax Assets / Liabilities
2.06
13.82
-11.76
-85.09%
Other Long Term Liabilities
0.60
0.00
0.60
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.52
2.39
-0.87
-36.40%
Total Non-Current Liabilities
22.12
16.22
5.90
36.37%
Current Liabilities
Trade Payables
5.67
31.70
-26.03
-82.11%
Other Current Liabilities
5.26
9.47
-4.21
-44.46%
Short Term Borrowings
34.68
19.23
15.45
80.34%
Short Term Provisions
0.41
0.46
-0.05
-10.87%
Total Current Liabilities
46.03
60.86
-14.83
-24.37%
Total Liabilities
137.62
346.36
-208.74
-60.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.65
72.62
28.03
38.60%
Less: Accumulated Depreciation
71.35
23.48
47.87
203.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.31
49.14
-19.83
-40.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.76
0.00
27.76
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
0.06
141.92
-141.86
-99.96%
Long Term Loans & Advances
0.46
102.28
-101.82
-99.55%
Other Non Current Assets
0.42
3.53
-3.11
-88.10%
Total Non-Current Assets
58.01
296.87
-238.86
-80.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.09
34.09
11.00
32.27%
Sundry Debtors
23.51
6.84
16.67
243.71%
Cash and Bank
1.52
5.24
-3.72
-70.99%
Other Current Assets
3.61
3.14
0.47
14.97%
Short Term Loans and Advances
5.87
0.19
5.68
2,989.47%
Total Current Assets
79.61
49.50
30.11
60.83%
Net Current Assets (Including Current Investments)
33.58
-11.37
44.95
395.34%
Total Current Assets Excluding Current Investments
79.61
49.50
30.11
60.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
137.62
346.36
-208.74
-60.27%
Contingent Liabilities
29.30
75.21
-45.91
-61.04%
Total Debt
52.61
19.24
33.37
173.44%
Book Value per share (adjusted)
0.00
233.64
-233.64
-100.00%
Annual - Borrowings
Borrowings 52.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 251.67% vs -50.51% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.60 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 57.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 128.97% vs 15.00% in Mar 2025
Annual - Investments
Investments 0.06 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 79.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.25% vs -19.95% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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