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
53.24
71.48
134.26%
Share Warrants & Outstandings
Total Reserve
630.57
310.43
320.14
103.13%
Shareholder's Funds
767.86
370.92
396.94
107.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
267.98
56.42
211.56
374.97%
Secured Loans
267.97
33.78
234.19
693.28%
Unsecured Loans
0.01
22.63
-22.62
-99.96%
Deferred Tax Assets / Liabilities
-21.61
13.28
-34.89
-262.73%
Other Long Term Liabilities
18.61
0.00
18.61
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.08
0.48
3.60
750.00%
Total Non-Current Liabilities
269.05
70.18
198.87
283.37%
Current Liabilities
Trade Payables
106.72
120.67
-13.95
-11.56%
Other Current Liabilities
59.82
44.23
15.59
35.25%
Short Term Borrowings
149.56
138.70
10.86
7.83%
Short Term Provisions
0.30
1.55
-1.25
-80.65%
Total Current Liabilities
316.40
305.16
11.24
3.68%
Total Liabilities
1,353.31
746.26
607.05
81.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,108.81
235.39
873.42
371.05%
Less: Accumulated Depreciation
518.80
49.12
469.68
956.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
590.01
186.27
403.74
216.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.18
53.80
-47.62
-88.51%
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
10.62
3.36
31.64%
Other Non Current Assets
28.68
0.00
28.68
0.00%
Total Non-Current Assets
638.86
250.69
388.17
154.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
395.66
292.85
102.81
35.11%
Sundry Debtors
221.42
65.62
155.80
237.43%
Cash and Bank
16.24
65.86
-49.62
-75.34%
Other Current Assets
3.27
17.83
-14.56
-81.66%
Short Term Loans and Advances
77.87
53.42
24.45
45.77%
Total Current Assets
714.45
495.57
218.88
44.17%
Net Current Assets (Including Current Investments)
398.05
190.41
207.64
109.05%
Total Current Assets Excluding Current Investments
714.45
495.57
218.88
44.17%
Miscellaneous Expenses not written off
17.41
0.00
17.41
0.00%
Total Assets
1,353.31
746.26
607.05
81.35%
Contingent Liabilities
73.53
14.00
59.53
425.21%
Total Debt
417.54
195.12
222.42
113.99%
Book Value per share (adjusted)
4.49
68.30
-63.81
-93.43%
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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