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
582.88
582.07
496.37
494.55
492.75
382.98
Share Warrants & Outstandings
Total Reserve
138.23
326.50
130.06
330.89
546.71
-298.11
Shareholder's Funds
721.11
908.57
626.57
825.44
1,040.54
84.89
Minority Interest
-32.52
-14.40
2.22
20.71
27.71
25.19
Long-Term Borrowings
159.05
181.46
140.16
73.03
87.70
188.76
Secured Loans
159.05
181.46
140.16
73.03
87.70
135.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
53.69
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1694.49
1547.5
1229.63
932.92
682.97
583.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.44
60.47
61.61
50.54
41.28
47.82
Total Non-Current Liabilities
1,927.98
1,789.43
1,431.40
1,056.49
811.94
820.42
Current Liabilities
Trade Payables
340.19
379.18
284.99
267.51
258.74
245.58
Other Current Liabilities
300.09
275.42
317.92
220.59
180.59
726.86
Short Term Borrowings
110.80
114.10
30.04
91.78
54.24
55.63
Short Term Provisions
14.66
10.36
15.46
10.69
8.38
4.84
Total Current Liabilities
765.74
779.07
648.41
590.57
501.94
1,032.90
Total Liabilities
3,382.31
3,462.67
2,708.61
2,493.21
2,382.13
1,963.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,538.84
2,237.38
2,020.42
1,718.89
1,394.60
1,223.16
Less: Accumulated Depreciation
1,241.14
1,034.46
859.94
705.22
556.19
438.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,297.71
1,202.92
1,160.49
1,013.67
838.41
784.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.48
33.91
30.80
32.16
18.06
47.45
Intangible assets under development
0.01
0.01
18.11
2.80
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
153.77
130.63
114.36
111.78
94.24
49.13
Other Non Current Assets
5.92
5.47
3.52
2.16
10.08
9.96
Total Non-Current Assets
3,002.11
2,773.35
2,487.04
2,102.32
1,635.89
1,497.17
Current Assets Loans & Advances
Current Investments
137.86
23.55
82.99
146.86
402.26
124.29
Inventories
38.76
43.61
34.65
31.50
22.81
19.64
Sundry Debtors
46.18
33.65
25.42
16.86
13.41
8.56
Cash and Bank
58.91
536.46
33.51
155.20
277.23
277.68
Other Current Assets
45.10
28.74
30.11
29.46
17.21
17.88
Short Term Loans and Advances
53.38
23.32
14.89
11.01
13.32
18.18
Total Current Assets
380.20
689.32
221.57
390.89
746.24
466.23
Net Current Assets (Including Current Investments)
-385.54
-89.74
-426.84
-199.68
244.30
-566.67
Total Current Assets Excluding Current Investments
242.33
665.78
138.59
244.03
343.98
341.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,382.31
3,462.67
2,708.61
2,493.21
2,382.13
1,963.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
269.85
295.56
170.20
164.80
141.94
244.39
Book Value per share (adjusted)
12.37
15.61
12.62
16.69
21.1
2.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -8.70% vs 73.65% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 9.50% vs 25.85% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.28% vs 3.82% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -44.84% vs 211.11% in Mar 2025
Compare Balance Sheet Results of Restaurant Brand
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
582.88
64.28
518.60
806.78%
Share Warrants & Outstandings
Total Reserve
138.23
1,326.33
-1,188.10
-89.58%
Shareholder's Funds
721.11
1,390.61
-669.50
-48.14%
Minority Interest
-32.52
-2.05
-30.47
-1,486.34%
Long-Term Borrowings
159.05
0.00
159.05
0.00%
Secured Loans
159.05
0.00
159.05
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-125.94
125.94
100.00%
Other Long Term Liabilities
1,694.49
1,297.68
396.81
30.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
74.44
30.70
43.74
142.48%
Total Non-Current Liabilities
1,927.98
1,202.44
725.54
60.34%
Current Liabilities
Trade Payables
340.19
283.63
56.56
19.94%
Other Current Liabilities
300.09
239.64
60.45
25.23%
Short Term Borrowings
110.80
5.61
105.19
1,875.04%
Short Term Provisions
14.66
8.76
5.90
67.35%
Total Current Liabilities
765.74
537.64
228.10
42.43%
Total Liabilities
3,382.31
3,128.63
253.68
8.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,538.84
2,403.62
135.22
5.63%
Less: Accumulated Depreciation
1,241.14
1,017.41
223.73
21.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,297.71
1,372.47
-74.76
-5.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.48
59.55
-18.07
-30.34%
Intangible assets under development
0.01
0.78
-0.77
-98.72%
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
0.00
0.00
0.00%
Long Term Loans & Advances
153.77
99.51
54.26
54.53%
Other Non Current Assets
5.92
61.26
-55.34
-90.34%
Total Non-Current Assets
3,002.11
2,790.24
211.87
7.59%
Current Assets Loans & Advances
Current Investments
137.86
3.10
134.76
4,347.10%
Inventories
38.76
112.30
-73.54
-65.49%
Sundry Debtors
46.18
34.99
11.19
31.98%
Cash and Bank
58.91
68.11
-9.20
-13.51%
Other Current Assets
45.10
15.96
29.14
182.58%
Short Term Loans and Advances
53.38
103.93
-50.55
-48.64%
Total Current Assets
380.20
338.40
41.80
12.35%
Net Current Assets (Including Current Investments)
-385.54
-199.24
-186.30
-93.51%
Total Current Assets Excluding Current Investments
242.33
335.29
-92.96
-27.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,382.31
3,128.63
253.68
8.11%
Contingent Liabilities
0.00
156.75
-156.75
-100.00%
Total Debt
269.85
5.61
264.24
4,710.16%
Book Value per share (adjusted)
12.37
43.27
-30.90
-71.41%
Annual - Borrowings
Borrowings 269.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.70% vs 73.65% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,694.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.50% vs 25.85% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,339.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.28% vs 3.82% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 380.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -44.84% vs 211.11% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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