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 16.70% vs -6.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -55.30% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.26% vs 2.72% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 20.72% vs 8.15% in Mar 2025
Compare Balance Sheet Results of Steel Exchange
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
124.72
10.58
114.14
1,078.83%
Share Warrants & Outstandings
Total Reserve
630.57
328.40
302.17
92.01%
Shareholder's Funds
767.86
343.53
424.33
123.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
267.98
76.78
191.20
249.02%
Secured Loans
267.97
58.47
209.50
358.30%
Unsecured Loans
0.01
18.31
-18.30
-99.95%
Deferred Tax Assets / Liabilities
-21.61
14.64
-36.25
-247.61%
Other Long Term Liabilities
18.61
2.38
16.23
681.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.08
1.46
2.62
179.45%
Total Non-Current Liabilities
269.05
95.26
173.79
182.44%
Current Liabilities
Trade Payables
106.72
238.94
-132.22
-55.34%
Other Current Liabilities
59.82
25.67
34.15
133.03%
Short Term Borrowings
149.56
43.52
106.04
243.66%
Short Term Provisions
0.30
0.18
0.12
66.67%
Total Current Liabilities
316.40
308.31
8.09
2.62%
Total Liabilities
1,353.31
747.10
606.21
81.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,108.81
244.88
863.93
352.80%
Less: Accumulated Depreciation
518.80
78.13
440.67
564.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
590.01
166.75
423.26
253.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.18
30.54
-24.36
-79.76%
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
0.00
9.82
-9.82
-100.00%
Long Term Loans & Advances
13.98
0.38
13.60
3,578.95%
Other Non Current Assets
28.68
0.00
28.68
0.00%
Total Non-Current Assets
638.86
207.49
431.37
207.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
395.66
339.39
56.27
16.58%
Sundry Debtors
221.42
96.73
124.69
128.91%
Cash and Bank
16.24
33.70
-17.46
-51.81%
Other Current Assets
3.27
5.43
-2.16
-39.78%
Short Term Loans and Advances
77.87
64.36
13.51
20.99%
Total Current Assets
714.45
539.61
174.84
32.40%
Net Current Assets (Including Current Investments)
398.05
231.30
166.75
72.09%
Total Current Assets Excluding Current Investments
714.45
539.61
174.84
32.40%
Miscellaneous Expenses not written off
17.41
0.00
17.41
0.00%
Total Assets
1,353.31
747.10
606.21
81.14%
Contingent Liabilities
73.53
117.00
-43.47
-37.15%
Total Debt
417.54
120.30
297.24
247.08%
Book Value per share (adjusted)
4.49
32.03
-27.54
-85.98%
Annual - Borrowings
Borrowings 417.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.70% vs -6.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -55.30% in Mar 2025
Annual - Fixed Assets
Fixed Assets 596.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.26% vs 2.72% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 714.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.72% vs 8.15% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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