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 -74.51% vs -0.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -38.46% vs 62.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.44% vs 4.37% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 16.34% vs 178.82% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 25.82% vs 10.53% in Mar 2025
Compare Balance Sheet Results of Shri Techtex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.95
39.98
-15.03
-37.59%
Share Warrants & Outstandings
Total Reserve
92.89
158.50
-65.61
-41.39%
Shareholder's Funds
117.84
198.48
-80.64
-40.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.63
-10.63
-100.00%
Secured Loans
0.00
3.75
-3.75
-100.00%
Unsecured Loans
0.00
6.88
-6.88
-100.00%
Deferred Tax Assets / Liabilities
2.29
4.09
-1.80
-44.01%
Other Long Term Liabilities
0.08
1.04
-0.96
-92.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.39
-0.39
-100.00%
Total Non-Current Liabilities
2.37
16.15
-13.78
-85.33%
Current Liabilities
Trade Payables
1.78
18.19
-16.41
-90.21%
Other Current Liabilities
9.19
54.66
-45.47
-83.19%
Short Term Borrowings
2.86
19.57
-16.71
-85.39%
Short Term Provisions
0.00
1.60
-1.60
-100.00%
Total Current Liabilities
13.83
94.02
-80.19
-85.29%
Total Liabilities
134.04
308.65
-174.61
-56.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.43
100.15
-44.72
-44.65%
Less: Accumulated Depreciation
8.97
22.52
-13.55
-60.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.47
77.63
-31.16
-40.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.16
3.24
-3.08
-95.06%
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
13.17
0.55
12.62
2,294.55%
Long Term Loans & Advances
4.50
5.46
-0.96
-17.58%
Other Non Current Assets
0.68
3.02
-2.34
-77.48%
Total Non-Current Assets
64.98
89.90
-24.92
-27.72%
Current Assets Loans & Advances
Current Investments
1.13
0.00
1.13
0.00%
Inventories
28.36
146.69
-118.33
-80.67%
Sundry Debtors
19.65
15.18
4.47
29.45%
Cash and Bank
3.13
34.27
-31.14
-90.87%
Other Current Assets
0.12
2.28
-2.16
-94.74%
Short Term Loans and Advances
16.66
20.32
-3.66
-18.01%
Total Current Assets
69.06
218.74
-149.68
-68.43%
Net Current Assets (Including Current Investments)
55.22
124.72
-69.50
-55.72%
Total Current Assets Excluding Current Investments
67.92
218.74
-150.82
-68.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
134.04
308.65
-174.61
-56.57%
Contingent Liabilities
0.81
0.16
0.65
406.25%
Total Debt
2.86
30.20
-27.34
-90.53%
Book Value per share (adjusted)
47.23
0.00
47.23
0.00%
Annual - Borrowings
Borrowings 2.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -74.51% vs -0.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -38.46% vs 62.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 46.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.44% vs 4.37% in Mar 2025
Annual - Investments
Investments 13.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.34% vs 178.82% in Mar 2025
Annual - Current Assets
Current Assets 69.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.82% vs 10.53% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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