Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
72.18
72.05
72.86
73.52
74.15
73.32
Share Warrants & Outstandings
Total Reserve
2,303.20
2,302.34
2,226.94
1,975.19
1,748.76
1,289.88
Shareholder's Funds
2,407.89
2,413.54
2,333.29
2,071.25
1,830.76
1,388.42
Minority Interest
0.00
0.00
0.00
3.06
2.07
0.30
Long-Term Borrowings
856.95
230.05
803.18
606.88
742.08
672.05
Secured Loans
856.95
230.05
803.18
606.88
742.08
670.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.87
Deferred Tax Assets / Liabilities
-283.85
-291.83
-347.63
-254.11
-193.17
-193.17
Other Long Term Liabilities
102.54
110.56
97.4
90.01
91.42
550.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
217.11
197.13
174.96
169.96
141.38
117.61
Total Non-Current Liabilities
892.75
245.91
727.91
612.74
781.72
1,104.59
Current Liabilities
Trade Payables
82.09
84.69
63.91
58.26
66.15
53.80
Other Current Liabilities
1,351.55
1,214.37
1,081.98
952.61
1,135.32
1,059.91
Short Term Borrowings
644.65
1,278.55
719.12
721.45
614.18
542.29
Short Term Provisions
418.67
409.10
395.82
385.79
368.94
257.77
Total Current Liabilities
2,496.96
2,986.71
2,260.83
2,118.11
2,184.60
1,913.78
Total Liabilities
5,797.61
5,646.16
5,322.03
4,805.16
4,799.15
4,407.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,750.64
2,643.04
2,464.01
2,345.12
2,191.72
1,896.19
Less: Accumulated Depreciation
1,457.08
1,038.01
836.99
743.59
631.82
236.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,293.56
1,605.03
1,627.02
1,601.54
1,559.90
1,659.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.65
2.22
19.49
2.32
5.04
1.66
Intangible assets under development
30.79
32.86
21.75
21.14
11.80
11.18
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
139.44
110.83
87.98
96.01
93.31
92.98
Long Term Loans & Advances
279.26
302.50
286.55
288.32
206.41
240.82
Other Non Current Assets
44.15
28.19
34.95
25.65
9.41
9.08
Total Non-Current Assets
1,792.85
2,081.63
2,077.73
2,034.97
1,885.87
2,015.22
Current Assets Loans & Advances
Current Investments
8.09
5.55
10.32
0.29
0.24
0.12
Inventories
28.38
30.90
31.43
34.02
30.89
33.86
Sundry Debtors
1,864.03
1,885.85
1,677.71
1,391.30
1,243.01
1,174.97
Cash and Bank
1,172.56
740.52
750.97
738.41
1,088.04
613.73
Other Current Assets
833.01
806.23
686.55
551.58
468.49
460.02
Short Term Loans and Advances
98.70
95.48
87.32
54.59
82.61
109.19
Total Current Assets
4,004.76
3,564.53
3,244.30
2,770.19
2,913.28
2,391.88
Net Current Assets (Including Current Investments)
1,507.79
577.82
983.47
652.08
728.68
478.10
Total Current Assets Excluding Current Investments
3,996.67
3,558.98
3,233.98
2,769.90
2,913.04
2,391.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,797.61
5,646.16
5,322.03
4,805.16
4,799.15
4,407.10
Contingent Liabilities
72.05
94.66
81.43
44.44
16.71
14.08
Total Debt
0.00
1,508.60
1,522.30
1,328.33
1,356.26
1,129.97
Book Value per share (adjusted)
166.79
167.49
160.11
140.87
123.45
94.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -43.18% vs 0.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 18.04% vs 5.65% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.36% vs -4.71% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 16.29% vs 0.43% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -18.76% vs 19.85% in Mar 2025
Compare Balance Sheet Results of SIS
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
72.18
19.74
52.44
265.65%
Share Warrants & Outstandings
Total Reserve
2,303.20
-296.16
2,599.36
877.69%
Shareholder's Funds
2,407.89
-276.42
2,684.31
971.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
856.95
25.14
831.81
3,308.71%
Secured Loans
856.95
0.00
856.95
0.00%
Unsecured Loans
0.00
25.14
-25.14
-100.00%
Deferred Tax Assets / Liabilities
-283.85
0.00
-283.85
0.00%
Other Long Term Liabilities
102.54
0.00
102.54
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
217.11
0.16
216.95
135,593.75%
Total Non-Current Liabilities
892.75
25.30
867.45
3,428.66%
Current Liabilities
Trade Payables
82.09
28.20
53.89
191.10%
Other Current Liabilities
1,351.55
8.71
1,342.84
15,417.22%
Short Term Borrowings
644.65
238.00
406.65
170.86%
Short Term Provisions
418.67
0.00
418.67
0.00%
Total Current Liabilities
2,496.96
274.91
2,222.05
808.28%
Total Liabilities
5,797.61
23.79
5,773.82
24,269.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,750.64
0.44
2,750.20
625,045.45%
Less: Accumulated Depreciation
1,457.08
0.39
1,456.69
373,510.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,293.56
0.05
1,293.51
2,587,020.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.65
0.00
5.65
0.00%
Intangible assets under development
30.79
0.00
30.79
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
139.44
2.64
136.80
5,181.82%
Long Term Loans & Advances
279.26
0.40
278.86
69,715.00%
Other Non Current Assets
44.15
0.00
44.15
0.00%
Total Non-Current Assets
1,792.85
3.09
1,789.76
57,921.04%
Current Assets Loans & Advances
Current Investments
8.09
0.00
8.09
0.00%
Inventories
28.38
0.00
28.38
0.00%
Sundry Debtors
1,864.03
0.00
1,864.03
0.00%
Cash and Bank
1,172.56
18.78
1,153.78
6,143.66%
Other Current Assets
833.01
0.01
833.00
8,330,000.00%
Short Term Loans and Advances
98.70
1.91
96.79
5,067.54%
Total Current Assets
4,004.76
20.70
3,984.06
19,246.67%
Net Current Assets (Including Current Investments)
1,507.79
-254.21
1,762.00
693.13%
Total Current Assets Excluding Current Investments
3,996.67
20.70
3,975.97
19,207.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,797.61
23.79
5,773.82
24,269.95%
Contingent Liabilities
72.05
0.00
72.05
0.00%
Total Debt
0.00
263.14
-263.14
-100.00%
Book Value per share (adjusted)
166.79
-28.01
194.80
695.47%
Annual - Borrowings
Borrowings 487.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -43.18% vs 0.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 67.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.04% vs 5.65% in Mar 2025
Annual - Fixed Assets
Fixed Assets 221.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.36% vs -4.71% in Mar 2025
Annual - Investments
Investments 688.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.29% vs 0.43% in Mar 2025
Annual - Current Assets
Current Assets 1,348.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.76% vs 19.85% 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."
