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 41.95% vs 34.29% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -23.33% vs -16.67% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -30.89% vs 92.12% in Mar 2025
Compare Balance Sheet Results of South. Magnesium
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
9.01
-6.01
-66.70%
Share Warrants & Outstandings
Total Reserve
10.05
352.57
-342.52
-97.15%
Shareholder's Funds
13.05
361.58
-348.53
-96.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
13.40
-13.40
-100.00%
Secured Loans
0.00
1.86
-1.86
-100.00%
Unsecured Loans
0.00
11.54
-11.54
-100.00%
Deferred Tax Assets / Liabilities
-0.01
-3.70
3.69
99.73%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.01
9.71
-9.72
-100.10%
Current Liabilities
Trade Payables
0.00
2.87
-2.87
-100.00%
Other Current Liabilities
0.28
20.07
-19.79
-98.60%
Short Term Borrowings
4.67
27.96
-23.29
-83.30%
Short Term Provisions
0.00
1.17
-1.17
-100.00%
Total Current Liabilities
4.95
52.07
-47.12
-90.49%
Total Liabilities
17.99
423.35
-405.36
-95.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.46
195.25
-193.79
-99.25%
Less: Accumulated Depreciation
1.23
37.43
-36.20
-96.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.23
157.82
-157.59
-99.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.27
-10.27
-100.00%
Intangible assets under development
0.00
2.57
-2.57
-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
0.00
100.17
-100.17
-100.00%
Long Term Loans & Advances
0.00
5.89
-5.89
-100.00%
Other Non Current Assets
5.97
1.42
4.55
320.42%
Total Non-Current Assets
6.20
278.15
-271.95
-97.77%
Current Assets Loans & Advances
Current Investments
0.00
9.54
-9.54
-100.00%
Inventories
8.15
6.26
1.89
30.19%
Sundry Debtors
0.33
51.03
-50.70
-99.35%
Cash and Bank
3.06
3.27
-0.21
-6.42%
Other Current Assets
0.02
10.84
-10.82
-99.82%
Short Term Loans and Advances
0.23
64.27
-64.04
-99.64%
Total Current Assets
11.79
145.21
-133.42
-91.88%
Net Current Assets (Including Current Investments)
6.84
93.14
-86.30
-92.66%
Total Current Assets Excluding Current Investments
11.79
135.67
-123.88
-91.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.99
423.35
-405.36
-95.75%
Contingent Liabilities
0.00
7.74
-7.74
-100.00%
Total Debt
4.67
41.36
-36.69
-88.71%
Book Value per share (adjusted)
43.49
31.82
11.67
36.68%
Annual - Borrowings
Borrowings 4.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.95% vs 34.29% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.33% vs -16.67% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 11.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.89% vs 92.12% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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