Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
9.79
1.03
1.00
Share Warrants & Outstandings
Total Reserve
32.07
10.51
3.66
Shareholder's Funds
41.86
11.54
4.66
Minority Interest
0.98
0.65
0.00
Long-Term Borrowings
5.74
6.18
0.94
Secured Loans
5.74
5.81
0.94
Unsecured Loans
0.00
0.37
0.00
Deferred Tax Assets / Liabilities
0.02
-0.06
-0.08
Other Long Term Liabilities
0.44
0.25
0.37
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
6.20
6.37
1.22
Current Liabilities
Trade Payables
4.15
2.13
0.74
Other Current Liabilities
3.80
1.65
1.62
Short Term Borrowings
3.71
3.20
1.82
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
11.67
6.98
4.18
Total Liabilities
60.71
25.53
10.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
17.25
15.12
5.59
Less: Accumulated Depreciation
1.73
0.96
0.72
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
15.51
14.15
4.87
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1.29
0.00
0.00
Intangible assets under development
0.00
0.03
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.14
0.09
0.09
Total Non-Current Assets
16.95
14.27
4.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
11.92
5.02
2.94
Cash and Bank
22.49
1.52
0.48
Other Current Assets
8.72
4.69
1.08
Short Term Loans and Advances
0.63
0.03
0.82
Total Current Assets
43.76
11.27
5.32
Net Current Assets (Including Current Investments)
32.09
4.29
1.15
Total Current Assets Excluding Current Investments
43.76
11.27
5.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
60.71
25.53
10.29
Contingent Liabilities
0.00
0.00
0.00
Total Debt
9.46
9.38
2.76
Book Value per share (adjusted)
42.76
16.0342857142857
6.65142857142857
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.85% vs 239.86% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 76.00% vs -32.43% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.80% vs 190.55% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 288.29% vs 111.84% in Mar 2025
Compare Balance Sheet Results of Telge Projects
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.79
0
9.79
0.00%
Share Warrants & Outstandings
Total Reserve
32.07
0
32.07
0.00%
Shareholder's Funds
41.86
0
41.86
0.00%
Minority Interest
0.98
0
0.98
0.00%
Long-Term Borrowings
5.74
0
5.74
0.00%
Secured Loans
5.74
0
5.74
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
0
0.02
0.00%
Other Long Term Liabilities
0.44
0
0.44
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
6.20
0
6.20
0.00%
Current Liabilities
Trade Payables
4.15
0
4.15
0.00%
Other Current Liabilities
3.80
0
3.80
0.00%
Short Term Borrowings
3.71
0
3.71
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
11.67
0
11.67
0.00%
Total Liabilities
60.71
0
60.71
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
17.25
0
17.25
0.00%
Less: Accumulated Depreciation
1.73
0
1.73
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
15.51
0
15.51
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.29
0
1.29
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.14
0
0.14
0.00%
Total Non-Current Assets
16.95
0
16.95
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
11.92
0
11.92
0.00%
Cash and Bank
22.49
0
22.49
0.00%
Other Current Assets
8.72
0
8.72
0.00%
Short Term Loans and Advances
0.63
0
0.63
0.00%
Total Current Assets
43.76
0
43.76
0.00%
Net Current Assets (Including Current Investments)
32.09
0
32.09
0.00%
Total Current Assets Excluding Current Investments
43.76
0
43.76
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
60.71
0
60.71
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
9.46
0
9.46
0.00%
Book Value per share (adjusted)
42.76
0
42.76
0.00%
Annual - Borrowings
Borrowings 9.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.85% vs 239.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.00% vs -32.43% in Mar 2025
Annual - Fixed Assets
Fixed Assets 16.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.80% vs 190.55% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 43.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 288.29% vs 111.84% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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