Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
636.25
60.16
58.24
59.01
56.79
Share Warrants & Outstandings
Total Reserve
888.06
1,431.09
1,225.93
1,640.88
1,332.36
Shareholder's Funds
1,524.31
1,491.25
1,286.18
1,701.89
1,389.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
75.22
73.24
84.58
81.48
15.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.39
8.48
5.31
5.58
2.71
Total Non-Current Liabilities
87.61
81.72
89.88
87.06
17.91
Current Liabilities
Trade Payables
272.16
229.40
202.02
198.84
90.35
Other Current Liabilities
363.01
250.09
250.80
215.52
113.23
Short Term Borrowings
242.01
244.66
213.28
171.81
0.32
Short Term Provisions
15.66
11.50
9.06
6.90
2.66
Total Current Liabilities
892.84
735.65
675.16
593.07
206.56
Total Liabilities
2,504.77
2,308.62
2,051.22
2,386.78
1,618.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,342.48
1,328.74
1,329.89
1,302.34
185.25
Less: Accumulated Depreciation
402.18
395.76
384.04
81.17
8.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
940.31
932.98
945.86
1,221.17
176.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.93
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.59
2.50
0.00
4.70
15.08
Long Term Loans & Advances
16.17
36.97
87.60
10.47
992.53
Other Non Current Assets
427.59
0.48
219.53
45.76
0.00
Total Non-Current Assets
1,488.21
1,054.00
1,349.06
1,383.98
1,184.24
Current Assets Loans & Advances
Current Investments
0.00
25.76
14.59
20.82
5.50
Inventories
2.60
1.70
1.47
1.21
0.87
Sundry Debtors
236.50
147.03
117.06
90.75
46.92
Cash and Bank
188.15
501.75
253.07
93.51
40.66
Other Current Assets
238.66
197.05
143.20
136.13
48.87
Short Term Loans and Advances
350.66
381.34
172.77
660.37
291.08
Total Current Assets
1,016.56
1,254.62
702.16
1,002.80
433.90
Net Current Assets (Including Current Investments)
123.72
518.97
27.00
409.73
227.35
Total Current Assets Excluding Current Investments
1,016.56
1,228.86
687.57
981.98
428.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,504.77
2,308.62
2,051.22
2,386.78
1,618.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
242.01
244.66
0.00
0.00
0.00
Book Value per share (adjusted)
0
0
23631.06
36883.73
39428.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.08% vs 14.71% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2.70% vs -13.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.79% vs -1.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 523.60% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -18.97% vs 78.68% in Mar 2025
Compare Balance Sheet Results of Shiprocket
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
636.25
17.20
619.05
3,599.13%
Share Warrants & Outstandings
Total Reserve
888.06
2,817.50
-1,929.44
-68.48%
Shareholder's Funds
1,524.31
3,184.90
-1,660.59
-52.14%
Minority Interest
0.00
1.40
-1.40
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-53.10
53.10
100.00%
Other Long Term Liabilities
75.22
132.90
-57.68
-43.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.39
6.90
5.49
79.57%
Total Non-Current Liabilities
87.61
86.70
0.91
1.05%
Current Liabilities
Trade Payables
272.16
135.60
136.56
100.71%
Other Current Liabilities
363.01
574.60
-211.59
-36.82%
Short Term Borrowings
242.01
286.00
-43.99
-15.38%
Short Term Provisions
15.66
16.00
-0.34
-2.12%
Total Current Liabilities
892.84
1,012.20
-119.36
-11.79%
Total Liabilities
2,504.77
4,285.20
-1,780.43
-41.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,342.48
1,042.10
300.38
28.82%
Less: Accumulated Depreciation
402.18
398.90
3.28
0.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
940.31
643.20
297.11
46.19%
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
35.60
-35.60
-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
15.59
363.40
-347.81
-95.71%
Long Term Loans & Advances
16.17
85.20
-69.03
-81.02%
Other Non Current Assets
427.59
3.20
424.39
13,262.19%
Total Non-Current Assets
1,488.21
1,252.30
235.91
18.84%
Current Assets Loans & Advances
Current Investments
0.00
874.10
-874.10
-100.00%
Inventories
2.60
0.00
2.60
0.00%
Sundry Debtors
236.50
710.20
-473.70
-66.70%
Cash and Bank
188.15
1,165.20
-977.05
-83.85%
Other Current Assets
238.66
232.60
6.06
2.61%
Short Term Loans and Advances
350.66
50.80
299.86
590.28%
Total Current Assets
1,016.56
3,032.90
-2,016.34
-66.48%
Net Current Assets (Including Current Investments)
123.72
2,020.70
-1,896.98
-93.88%
Total Current Assets Excluding Current Investments
1,016.56
2,158.80
-1,142.24
-52.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,504.77
4,285.20
-1,780.43
-41.55%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
242.01
286.00
-43.99
-15.38%
Book Value per share (adjusted)
0.00
185.17
-185.17
-100.00%
Annual - Borrowings
Borrowings 242.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.08% vs 14.71% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.70% vs -13.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 940.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.79% vs -1.36% in Mar 2025
Annual - Investments
Investments 15.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 523.60% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 1,016.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.97% vs 78.68% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
