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
203.64
203.64
203.64
203.64
203.64
203.64
Share Warrants & Outstandings
Total Reserve
1,166.41
995.21
871.98
782.12
490.28
312.12
Shareholder's Funds
1,370.05
1,198.85
1,075.62
985.76
693.92
515.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
170.63
142.23
24.09
101.40
37.41
0.00
Secured Loans
170.63
142.23
24.09
11.67
7.37
0.00
Unsecured Loans
0.00
0.00
0.00
89.73
30.05
0.00
Deferred Tax Assets / Liabilities
-46.00
-95.57
-130.93
-161.78
-102.12
-103.79
Other Long Term Liabilities
39.56
40.71
41.2
36.26
33.28
32.12
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
164.19
87.37
-65.64
-24.12
-31.43
-71.67
Current Liabilities
Trade Payables
258.46
236.44
60.88
601.55
488.13
949.01
Other Current Liabilities
111.67
75.41
115.92
174.56
169.33
107.20
Short Term Borrowings
527.16
573.76
440.34
297.07
264.33
103.75
Short Term Provisions
20.03
17.44
4.92
4.94
5.10
4.28
Total Current Liabilities
917.32
903.05
622.06
1,078.12
926.90
1,164.24
Total Liabilities
2,451.56
2,189.27
1,632.04
2,039.76
1,589.39
1,608.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
759.78
727.84
734.99
842.62
861.58
674.77
Less: Accumulated Depreciation
149.39
114.34
90.12
188.53
184.01
150.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
610.39
613.50
644.87
654.09
677.57
524.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
447.64
107.89
33.66
0.87
1.86
17.54
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
262.12
222.25
194.99
168.40
147.90
115.57
Long Term Loans & Advances
246.93
252.92
96.38
27.73
42.57
66.78
Other Non Current Assets
23.63
81.73
78.28
69.78
3.07
3.03
Total Non-Current Assets
1,594.94
1,283.47
1,054.28
922.78
876.16
726.98
Current Assets Loans & Advances
Current Investments
26.57
30.59
31.25
24.66
26.91
0.01
Inventories
94.00
80.36
95.15
220.50
449.02
350.63
Sundry Debtors
13.92
12.23
17.71
10.06
0.45
7.19
Cash and Bank
98.81
50.16
173.65
17.42
54.74
105.59
Other Current Assets
57.62
96.76
89.82
8.99
8.20
17.26
Short Term Loans and Advances
565.70
635.70
170.18
835.35
173.91
400.67
Total Current Assets
856.62
905.80
577.76
1,116.98
713.24
881.34
Net Current Assets (Including Current Investments)
-60.70
2.75
-44.30
38.86
-213.66
-282.89
Total Current Assets Excluding Current Investments
830.05
875.21
546.51
1,092.32
686.33
881.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,451.56
2,189.27
1,632.04
2,039.76
1,589.39
1,608.33
Contingent Liabilities
3.61
12.95
243.90
250.68
256.66
252.02
Total Debt
697.79
715.99
464.43
398.47
301.75
103.75
Book Value per share (adjusted)
67.28
58.87
52.82
48.41
34.08
25.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.54% vs 54.17% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.82% vs -1.19% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 46.67% vs 6.32% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 17.94% vs 13.98% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -5.43% vs 56.78% in Mar 2025
Compare Balance Sheet Results of SPIC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
203.64
6.24
197.40
3,163.46%
Share Warrants & Outstandings
Total Reserve
1,166.41
1.55
1,164.86
75,152.26%
Shareholder's Funds
1,370.05
7.79
1,362.26
17,487.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
170.63
0.22
170.41
77,459.09%
Secured Loans
170.63
0.22
170.41
77,459.09%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.00
-0.45
-45.55
-10,122.22%
Other Long Term Liabilities
39.56
0.08
39.48
49,350.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.20
-0.20
-100.00%
Total Non-Current Liabilities
164.19
0.04
164.15
410,375.00%
Current Liabilities
Trade Payables
258.46
0.39
258.07
66,171.79%
Other Current Liabilities
111.67
9.70
101.97
1,051.24%
Short Term Borrowings
527.16
33.09
494.07
1,493.11%
Short Term Provisions
20.03
0.06
19.97
33,283.33%
Total Current Liabilities
917.32
43.24
874.08
2,021.46%
Total Liabilities
2,451.56
51.07
2,400.49
4,700.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
759.78
33.62
726.16
2,159.90%
Less: Accumulated Depreciation
149.39
3.90
145.49
3,730.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
610.39
29.72
580.67
1,953.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
447.64
0.00
447.64
0.00%
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
262.12
0.00
262.12
0.00%
Long Term Loans & Advances
246.93
9.79
237.14
2,422.27%
Other Non Current Assets
23.63
0.00
23.63
0.00%
Total Non-Current Assets
1,594.94
39.51
1,555.43
3,936.80%
Current Assets Loans & Advances
Current Investments
26.57
0.00
26.57
0.00%
Inventories
94.00
1.39
92.61
6,662.59%
Sundry Debtors
13.92
0.19
13.73
7,226.32%
Cash and Bank
98.81
1.16
97.65
8,418.10%
Other Current Assets
57.62
1.49
56.13
3,767.11%
Short Term Loans and Advances
565.70
7.34
558.36
7,607.08%
Total Current Assets
856.62
11.56
845.06
7,310.21%
Net Current Assets (Including Current Investments)
-60.70
-31.68
-29.02
-91.60%
Total Current Assets Excluding Current Investments
830.05
11.56
818.49
7,080.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,451.56
51.07
2,400.49
4,700.39%
Contingent Liabilities
3.61
31.17
-27.56
-88.42%
Total Debt
697.79
33.31
664.48
1,994.84%
Book Value per share (adjusted)
67.28
-11.29
78.57
695.93%
Annual - Borrowings
Borrowings 697.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.54% vs 54.17% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.82% vs -1.19% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,058.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.67% vs 6.32% in Mar 2025
Annual - Investments
Investments 262.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.94% vs 13.98% in Mar 2025
Annual - Current Assets
Current Assets 856.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.43% vs 56.78% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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