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 -10.67% vs -30.75% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.75% vs 33.19% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 13.32% vs 2.74% in Mar 2025
Compare Balance Sheet Results of T T
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.83
15.51
10.32
66.54%
Share Warrants & Outstandings
Total Reserve
96.84
61.87
34.97
56.52%
Shareholder's Funds
125.11
77.38
47.73
61.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.22
29.11
-1.89
-6.49%
Secured Loans
9.83
29.11
-19.28
-66.23%
Unsecured Loans
17.39
0.00
17.39
0.00%
Deferred Tax Assets / Liabilities
1.20
-0.01
1.21
12,100.00%
Other Long Term Liabilities
0.00
7.75
-7.75
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
28.42
36.86
-8.44
-22.90%
Current Liabilities
Trade Payables
8.17
63.45
-55.28
-87.12%
Other Current Liabilities
11.37
12.43
-1.06
-8.53%
Short Term Borrowings
52.52
88.99
-36.47
-40.98%
Short Term Provisions
1.53
0.00
1.53
0.00%
Total Current Liabilities
73.60
164.87
-91.27
-55.36%
Total Liabilities
227.13
279.11
-51.98
-18.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.36
114.81
-28.45
-24.78%
Less: Accumulated Depreciation
20.63
61.78
-41.15
-66.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.73
53.03
12.70
23.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.03
-8.03
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
10.79
0.00
10.79
0.00%
Other Non Current Assets
3.21
2.73
0.48
17.58%
Total Non-Current Assets
79.73
63.80
15.93
24.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
71.20
86.69
-15.49
-17.87%
Sundry Debtors
46.55
104.26
-57.71
-55.35%
Cash and Bank
0.77
0.23
0.54
234.78%
Other Current Assets
5.90
16.36
-10.46
-63.94%
Short Term Loans and Advances
22.98
7.76
15.22
196.13%
Total Current Assets
147.40
215.31
-67.91
-31.54%
Net Current Assets (Including Current Investments)
73.80
50.44
23.36
46.31%
Total Current Assets Excluding Current Investments
147.40
215.31
-67.91
-31.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.13
279.11
-51.98
-18.62%
Contingent Liabilities
0.00
8.85
-8.85
-100.00%
Total Debt
79.74
118.11
-38.37
-32.49%
Book Value per share (adjusted)
4.21
0.00
4.21
0.00%
Annual - Borrowings
Borrowings 79.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.67% vs -30.75% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 65.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.75% vs 33.19% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.32% vs 2.74% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
