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
26.75
26.75
26.75
26.75
26.75
26.75
Share Warrants & Outstandings
Total Reserve
-734.92
-720.57
-593.20
-457.47
-267.16
-53.91
Shareholder's Funds
-708.17
-693.82
-566.45
-430.71
-240.41
-27.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
82.65
1,072.37
922.00
782.90
683.96
172.31
Secured Loans
82.65
1,072.15
921.79
782.68
683.74
158.42
Unsecured Loans
0.00
0.22
0.22
0.22
0.22
13.89
Deferred Tax Assets / Liabilities
4.09
-15.92
-14.74
-8.28
-38.55
-41.39
Other Long Term Liabilities
20.56
22.57
12.51
13.72
15.29
23.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.12
3.97
3.73
2.82
2.35
4.51
Total Non-Current Liabilities
110.41
1,082.99
923.50
791.16
663.04
159.29
Current Liabilities
Trade Payables
117.17
96.95
96.39
93.76
84.96
100.06
Other Current Liabilities
21.05
27.95
19.76
19.55
13.94
34.52
Short Term Borrowings
987.76
43.19
65.62
89.81
75.92
288.69
Short Term Provisions
0.33
1.71
2.14
2.59
3.08
4.80
Total Current Liabilities
1,126.31
169.80
183.91
205.71
177.90
428.07
Total Liabilities
528.55
558.97
540.96
566.15
600.54
560.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
405.10
409.62
413.29
407.08
390.57
429.40
Less: Accumulated Depreciation
202.01
182.11
159.55
126.09
85.97
160.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
203.08
227.50
253.73
280.99
304.60
268.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.62
0.22
0.00
0.00
2.38
0.15
Intangible assets under development
1.29
1.29
0.29
0.00
0.00
5.94
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
71.74
83.11
83.11
83.11
83.11
56.12
Long Term Loans & Advances
1.39
1.45
1.12
1.14
3.06
2.95
Other Non Current Assets
2.14
1.75
1.77
1.77
0.05
0.05
Total Non-Current Assets
284.71
318.77
343.52
370.54
396.78
347.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
118.71
136.48
127.34
124.32
110.31
134.50
Sundry Debtors
70.91
69.26
41.38
38.26
42.82
44.91
Cash and Bank
40.39
20.49
14.41
17.20
21.55
15.21
Other Current Assets
8.69
9.32
8.49
6.58
7.26
8.36
Short Term Loans and Advances
5.15
4.65
5.82
9.26
21.82
9.82
Total Current Assets
243.84
240.20
197.44
195.61
203.76
212.79
Net Current Assets (Including Current Investments)
-882.47
70.39
13.53
-10.10
25.86
-215.28
Total Current Assets Excluding Current Investments
243.84
240.20
197.44
195.61
203.76
212.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
528.55
558.97
540.96
566.15
600.54
560.20
Contingent Liabilities
166.78
166.78
731.80
731.93
777.05
189.18
Total Debt
1,070.41
1,115.56
987.63
872.71
759.87
461.00
Book Value per share (adjusted)
-52.94
-51.87
-42.35
-32.2
-17.97
-2.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.05% vs 12.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -8.91% vs 80.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -10.10% vs -10.25% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -13.68% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.52% vs 21.66% in Mar 2025
Compare Balance Sheet Results of Setco Automotive
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.75
0
26.75
0.00%
Share Warrants & Outstandings
Total Reserve
-734.92
0
-734.92
0.00%
Shareholder's Funds
-708.17
0
-708.17
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
82.65
0
82.65
0.00%
Secured Loans
82.65
0
82.65
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.09
0
4.09
0.00%
Other Long Term Liabilities
20.56
0
20.56
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.12
0
3.12
0.00%
Total Non-Current Liabilities
110.41
0
110.41
0.00%
Current Liabilities
Trade Payables
117.17
0
117.17
0.00%
Other Current Liabilities
21.05
0
21.05
0.00%
Short Term Borrowings
987.76
0
987.76
0.00%
Short Term Provisions
0.33
0
0.33
0.00%
Total Current Liabilities
1,126.31
0
1,126.31
0.00%
Total Liabilities
528.55
0
528.55
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
405.10
0
405.10
0.00%
Less: Accumulated Depreciation
202.01
0
202.01
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
203.08
0
203.08
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.62
0
1.62
0.00%
Intangible assets under development
1.29
0
1.29
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
71.74
0
71.74
0.00%
Long Term Loans & Advances
1.39
0
1.39
0.00%
Other Non Current Assets
2.14
0
2.14
0.00%
Total Non-Current Assets
284.71
0
284.71
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
118.71
0
118.71
0.00%
Sundry Debtors
70.91
0
70.91
0.00%
Cash and Bank
40.39
0
40.39
0.00%
Other Current Assets
8.69
0
8.69
0.00%
Short Term Loans and Advances
5.15
0
5.15
0.00%
Total Current Assets
243.84
0
243.84
0.00%
Net Current Assets (Including Current Investments)
-882.47
0
-882.47
0.00%
Total Current Assets Excluding Current Investments
243.84
0
243.84
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
528.55
0
528.55
0.00%
Contingent Liabilities
166.78
0
166.78
0.00%
Total Debt
1,070.41
0
1,070.41
0.00%
Book Value per share (adjusted)
-52.94
0
-52.94
0.00%
Annual - Borrowings
Borrowings 1,070.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.05% vs 12.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.91% vs 80.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 204.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.10% vs -10.25% in Mar 2025
Annual - Investments
Investments 71.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.68% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 243.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.52% vs 21.66% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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