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 23.60% vs -9.29% 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 19.89% vs 10.19% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 22.90% vs -8.16% in Mar 2025
Compare Balance Sheet Results of Riba Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.65
6.94
2.71
39.05%
Share Warrants & Outstandings
Total Reserve
96.37
73.83
22.54
30.53%
Shareholder's Funds
106.02
80.76
25.26
31.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.34
4.48
25.86
577.23%
Secured Loans
23.57
4.48
19.09
426.12%
Unsecured Loans
6.77
0.00
6.77
0.00%
Deferred Tax Assets / Liabilities
3.54
3.00
0.54
18.00%
Other Long Term Liabilities
0.00
0.66
-0.66
-100.00%
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
33.88
8.14
25.74
316.22%
Current Liabilities
Trade Payables
10.68
69.06
-58.38
-84.54%
Other Current Liabilities
20.38
7.33
13.05
178.04%
Short Term Borrowings
45.54
125.78
-80.24
-63.79%
Short Term Provisions
1.53
0.00
1.53
0.00%
Total Current Liabilities
78.13
202.16
-124.03
-61.35%
Total Liabilities
218.03
291.07
-73.04
-25.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
179.08
82.62
96.46
116.75%
Less: Accumulated Depreciation
57.50
34.82
22.68
65.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
121.58
47.80
73.78
154.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.05
-0.05
-100.00%
Long Term Loans & Advances
3.17
0.00
3.17
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
124.76
47.85
76.91
160.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.85
84.86
-45.01
-53.04%
Sundry Debtors
40.27
148.33
-108.06
-72.85%
Cash and Bank
4.15
0.22
3.93
1,786.36%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
9.01
9.80
-0.79
-8.06%
Total Current Assets
93.27
243.21
-149.94
-61.65%
Net Current Assets (Including Current Investments)
15.14
41.05
-25.91
-63.12%
Total Current Assets Excluding Current Investments
93.27
243.21
-149.94
-61.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
218.03
291.07
-73.04
-25.09%
Contingent Liabilities
1.43
0.48
0.95
197.92%
Total Debt
75.88
130.25
-54.37
-41.74%
Book Value per share (adjusted)
109.84
116.44
-6.60
-5.67%
Annual - Borrowings
Borrowings 75.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.60% vs -9.29% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 121.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.89% vs 10.19% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 93.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.90% vs -8.16% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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