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
14.74
14.74
14.74
14.74
14.74
14.74
Share Warrants & Outstandings
Total Reserve
370.69
343.20
299.12
274.93
233.05
201.91
Shareholder's Funds
385.43
357.93
313.86
289.66
247.79
216.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.96
0.08
-0.02
-0.01
-0.01
-0.02
Other Long Term Liabilities
16.52
15.79
15.63
14.48
3.44
3.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
293.77
257.40
290.60
303.58
158.60
137.51
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1.00
0.01
0.00
0.00
0.00
0.00
Short Term Borrowings
294.72
257.32
290.62
303.60
158.61
137.53
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
327.81
289.57
322.39
333.16
178.71
167.42
Total Liabilities
695.77
631.64
620.60
608.34
423.04
380.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.23
0.23
0.22
0.22
0.01
0.01
Less: Accumulated Depreciation
0.17
0.14
0.10
0.05
0.01
0.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.06
0.09
0.12
0.18
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
331.43
299.75
265.62
252.73
220.20
195.14
Long Term Loans & Advances
360.50
329.49
353.32
353.93
201.94
183.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
296.14
258.76
292.10
305.13
160.00
139.14
Current Assets Loans & Advances
Current Investments
11.92
1.16
259.31
252.73
7.80
7.79
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.28
0.92
0.13
0.11
0.02
0.01
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.00
0.01
0.00
0.00
0.00
0.00
Total Current Assets
13.21
2.09
1.53
1.50
1.45
2.30
Net Current Assets (Including Current Investments)
-314.61
-287.49
-14.60
-13.59
-15.20
-24.09
Total Current Assets Excluding Current Investments
1.28
0.93
1.53
1.50
1.45
2.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
695.77
631.64
620.60
608.34
423.04
380.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
294.72
257.32
290.62
303.60
158.61
137.53
Book Value per share (adjusted)
0
242.86
212.95
196.54
168.13
147
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.53% vs -11.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4.62% vs 1.02% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -33.33% vs -25.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 10.57% vs 12.85% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 532.06% vs 36.60% in Mar 2025
Compare Balance Sheet Results of Sonal Mercantile
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.74
0
14.74
0.00%
Share Warrants & Outstandings
Total Reserve
370.69
0
370.69
0.00%
Shareholder's Funds
385.43
0
385.43
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.96
0
-0.96
0.00%
Other Long Term Liabilities
16.52
0
16.52
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
293.77
0
293.77
0.00%
Current Liabilities
Trade Payables
0.00
0
0.00
0.00%
Other Current Liabilities
1.00
0
1.00
0.00%
Short Term Borrowings
294.72
0
294.72
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
327.81
0
327.81
0.00%
Total Liabilities
695.77
0
695.77
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.23
0
0.23
0.00%
Less: Accumulated Depreciation
0.17
0
0.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.06
0
0.06
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
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
331.43
0
331.43
0.00%
Long Term Loans & Advances
360.50
0
360.50
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
296.14
0
296.14
0.00%
Current Assets Loans & Advances
Current Investments
11.92
0
11.92
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
0.28
0
0.28
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1.00
0
1.00
0.00%
Total Current Assets
13.21
0
13.21
0.00%
Net Current Assets (Including Current Investments)
-314.61
0
-314.61
0.00%
Total Current Assets Excluding Current Investments
1.28
0
1.28
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
695.77
0
695.77
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
294.72
0
294.72
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 589.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.53% vs -11.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.62% vs 1.02% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -33.33% vs -25.00% in Mar 2025
Annual - Investments
Investments 331.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.57% vs 12.85% in Mar 2025
Annual - Current Assets
Current Assets 13.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 532.06% vs 36.60% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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