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
68.92
55.80
80.96%
Share Warrants & Outstandings
Total Reserve
630.57
83.03
547.54
659.45%
Shareholder's Funds
767.86
151.95
615.91
405.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
267.98
17.64
250.34
1,419.16%
Secured Loans
267.97
16.00
251.97
1,574.81%
Unsecured Loans
0.01
1.64
-1.63
-99.39%
Deferred Tax Assets / Liabilities
-21.61
7.17
-28.78
-401.39%
Other Long Term Liabilities
18.61
1.87
16.74
895.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.08
3.10
0.98
31.61%
Total Non-Current Liabilities
269.05
29.78
239.27
803.46%
Current Liabilities
Trade Payables
106.72
131.81
-25.09
-19.03%
Other Current Liabilities
59.82
8.84
50.98
576.70%
Short Term Borrowings
149.56
82.11
67.45
82.15%
Short Term Provisions
0.30
15.87
-15.57
-98.11%
Total Current Liabilities
316.40
238.63
77.77
32.59%
Total Liabilities
1,353.31
420.36
932.95
221.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,108.81
150.88
957.93
634.90%
Less: Accumulated Depreciation
518.80
83.10
435.70
524.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
590.01
67.78
522.23
770.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.18
2.24
3.94
175.89%
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
0.00
0.00
0.00%
Long Term Loans & Advances
13.98
1.21
12.77
1,055.37%
Other Non Current Assets
28.68
0.00
28.68
0.00%
Total Non-Current Assets
638.86
73.00
565.86
775.15%
Current Assets Loans & Advances
Current Investments
0.00
2.70
-2.70
-100.00%
Inventories
395.66
132.52
263.14
198.57%
Sundry Debtors
221.42
150.22
71.20
47.40%
Cash and Bank
16.24
11.19
5.05
45.13%
Other Current Assets
3.27
1.17
2.10
179.49%
Short Term Loans and Advances
77.87
49.57
28.30
57.09%
Total Current Assets
714.45
347.36
367.09
105.68%
Net Current Assets (Including Current Investments)
398.05
108.73
289.32
266.09%
Total Current Assets Excluding Current Investments
714.45
344.66
369.79
107.29%
Miscellaneous Expenses not written off
17.41
0.00
17.41
0.00%
Total Assets
1,353.31
420.36
932.95
221.94%
Contingent Liabilities
73.53
114.60
-41.07
-35.84%
Total Debt
417.54
99.75
317.79
318.59%
Book Value per share (adjusted)
4.49
22.05
-17.56
-79.64%
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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