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
14.68
14.65
14.65
14.05
14.04
14.04
Share Warrants & Outstandings
Total Reserve
3,475.14
3,245.38
3,109.55
2,773.81
2,776.36
2,758.21
Shareholder's Funds
3,611.07
3,260.03
3,124.20
2,787.86
2,790.40
2,772.25
Minority Interest
861.06
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
646.29
200.93
290.82
551.85
721.20
551.97
Secured Loans
618.87
149.93
214.44
467.36
634.83
462.04
Unsecured Loans
27.42
51.00
76.39
84.50
86.36
89.93
Deferred Tax Assets / Liabilities
-34.16
-36.98
-39.96
-33.42
-28.06
-32.80
Other Long Term Liabilities
21.56
21.08
21.52
12.04
2.28
3.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.78
3.29
2.75
2.12
1.91
1.29
Total Non-Current Liabilities
471.77
142.92
234.98
401.58
416.44
524.15
Current Liabilities
Trade Payables
275.75
278.21
297.98
211.40
193.61
182.73
Other Current Liabilities
4,348.45
4,365.74
4,092.60
3,556.94
1,719.13
397.55
Short Term Borrowings
296.56
231.40
124.27
263.48
347.90
135.93
Short Term Provisions
8.81
7.07
3.75
3.10
2.66
2.25
Total Current Liabilities
4,929.58
4,882.42
4,518.61
4,034.91
2,263.31
718.46
Total Liabilities
9,873.48
8,285.37
7,877.79
7,224.34
5,470.15
4,014.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.97
115.43
100.74
79.07
66.42
46.31
Less: Accumulated Depreciation
50.74
41.39
33.64
26.76
18.95
12.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.23
74.04
67.10
52.31
47.47
33.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
31.85
18.32
101.17
6.74
9.29
Intangible assets under development
0.00
1.75
0.18
1.31
0.60
0.28
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
631.85
658.22
652.90
337.43
309.65
245.98
Long Term Loans & Advances
218.64
180.41
210.31
124.30
128.34
79.10
Other Non Current Assets
41.19
38.48
33.85
14.80
14.85
14.03
Total Non-Current Assets
971.92
984.74
982.65
631.32
507.65
382.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
31.52
Inventories
7,895.71
6,206.41
5,966.28
5,725.12
4,041.89
2,614.46
Sundry Debtors
112.54
117.45
292.53
149.62
270.32
333.81
Cash and Bank
94.98
202.52
105.78
158.22
96.98
99.05
Other Current Assets
198.92
213.88
157.89
184.30
328.39
305.46
Short Term Loans and Advances
599.41
560.37
372.66
375.77
224.91
248.38
Total Current Assets
8,901.56
7,300.63
6,895.14
6,593.03
4,962.50
3,632.68
Net Current Assets (Including Current Investments)
3,971.99
2,418.21
2,376.53
2,558.12
2,699.19
2,914.22
Total Current Assets Excluding Current Investments
8,901.56
7,300.63
6,895.14
6,593.03
4,962.50
3,601.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,873.48
8,285.37
7,877.79
7,224.34
5,470.15
4,014.86
Contingent Liabilities
304.63
205.12
200.93
67.41
90.80
49.58
Total Debt
605.49
341.55
334.79
553.30
507.34
687.90
Book Value per share (adjusted)
237.66
222.54
213.28
198.45
198.68
197.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 100.07% vs 3.20% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2.28% vs -2.04% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -24.23% vs 23.95% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.01% vs 0.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 21.93% vs 5.88% in Mar 2025
Compare Balance Sheet Results of Sunteck Realty
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.68
179.56
-164.88
-91.82%
Share Warrants & Outstandings
Total Reserve
3,475.14
2,683.73
791.41
29.49%
Shareholder's Funds
3,611.07
2,863.32
747.75
26.11%
Minority Interest
861.06
31.12
829.94
2,666.90%
Long-Term Borrowings
646.29
441.31
204.98
46.45%
Secured Loans
618.87
349.24
269.63
77.20%
Unsecured Loans
27.42
92.07
-64.65
-70.22%
Deferred Tax Assets / Liabilities
-34.16
-46.79
12.63
26.99%
Other Long Term Liabilities
21.56
202.49
-180.93
-89.35%
Long Term Trade Payables
0.00
8.84
-8.84
-100.00%
Long Term Provisions
6.78
10.89
-4.11
-37.74%
Total Non-Current Liabilities
471.77
592.65
-120.88
-20.40%
Current Liabilities
Trade Payables
275.75
1,045.11
-769.36
-73.62%
Other Current Liabilities
4,348.45
1,066.87
3,281.58
307.59%
Short Term Borrowings
296.56
1,046.21
-749.65
-71.65%
Short Term Provisions
8.81
17.88
-9.07
-50.73%
Total Current Liabilities
4,929.58
3,176.07
1,753.51
55.21%
Total Liabilities
9,873.48
6,663.16
3,210.32
48.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
130.97
403.19
-272.22
-67.52%
Less: Accumulated Depreciation
50.74
63.15
-12.41
-19.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
80.23
340.04
-259.81
-76.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
631.85
550.54
81.31
14.77%
Long Term Loans & Advances
218.64
109.10
109.54
100.40%
Other Non Current Assets
41.19
14.02
27.17
193.79%
Total Non-Current Assets
971.92
1,031.28
-59.36
-5.76%
Current Assets Loans & Advances
Current Investments
0.00
3.75
-3.75
-100.00%
Inventories
7,895.71
3,669.36
4,226.35
115.18%
Sundry Debtors
112.54
338.99
-226.45
-66.80%
Cash and Bank
94.98
882.30
-787.32
-89.23%
Other Current Assets
198.92
194.34
4.58
2.36%
Short Term Loans and Advances
599.41
543.35
56.06
10.32%
Total Current Assets
8,901.56
5,631.88
3,269.68
58.06%
Net Current Assets (Including Current Investments)
3,971.99
2,455.81
1,516.18
61.74%
Total Current Assets Excluding Current Investments
8,901.56
5,628.13
3,273.43
58.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,873.48
6,663.16
3,210.32
48.18%
Contingent Liabilities
304.63
246.01
58.62
23.83%
Total Debt
605.49
1,463.43
-857.94
-58.63%
Book Value per share (adjusted)
237.66
222.59
15.07
6.77%
Annual - Borrowings
Borrowings 774.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 100.07% vs 3.20% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.28% vs -2.04% in Mar 2025
Annual - Fixed Assets
Fixed Assets 80.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.23% vs 23.95% in Mar 2025
Annual - Investments
Investments 631.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.01% vs 0.81% in Mar 2025
Annual - Current Assets
Current Assets 8,901.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.93% vs 5.88% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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