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
18.81
18.79
18.78
18.77
18.77
18.77
Share Warrants & Outstandings
Total Reserve
503.19
464.05
446.82
335.22
311.98
301.97
Shareholder's Funds
522.64
483.57
466.15
354.43
330.74
320.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.39
21.69
53.03
219.63
299.20
331.41
Secured Loans
7.39
21.69
53.03
219.63
299.20
324.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
7.24
Deferred Tax Assets / Liabilities
3.32
3.61
0.34
-5.76
3.64
4.15
Other Long Term Liabilities
110.24
106.18
91.37
21.53
23.39
1.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.85
3.73
3.81
3.81
3.43
3.53
Total Non-Current Liabilities
124.81
135.21
148.55
239.21
329.66
340.60
Current Liabilities
Trade Payables
101.15
83.97
107.64
120.57
143.32
112.49
Other Current Liabilities
34.06
39.56
40.81
46.97
49.50
100.44
Short Term Borrowings
53.37
59.37
141.57
213.60
144.77
40.68
Short Term Provisions
1.53
2.15
3.68
2.38
4.28
7.29
Total Current Liabilities
190.11
185.05
293.71
383.53
341.86
260.89
Total Liabilities
837.55
803.83
908.42
977.16
1,002.26
922.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,189.11
1,098.27
1,086.69
1,086.12
1,035.67
922.94
Less: Accumulated Depreciation
811.47
715.31
665.17
616.73
534.78
484.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
377.65
382.96
421.52
469.39
500.89
438.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.68
1.18
3.67
13.16
38.20
71.08
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.68
0.64
12.25
12.21
12.20
9.50
Long Term Loans & Advances
11.42
11.24
13.88
8.72
13.32
19.82
Other Non Current Assets
0.42
0.55
0.35
0.95
0.69
0.71
Total Non-Current Assets
455.48
459.07
492.54
530.73
592.37
569.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
140.77
125.47
123.63
123.49
116.12
91.12
Sundry Debtors
173.17
153.04
200.41
208.64
173.89
148.72
Cash and Bank
35.15
35.74
53.84
79.85
86.71
77.10
Other Current Assets
13.52
8.76
13.71
17.26
14.62
19.89
Short Term Loans and Advances
19.45
21.75
24.28
17.41
18.76
16.14
Total Current Assets
382.07
344.76
415.88
446.43
409.90
352.76
Net Current Assets (Including Current Investments)
191.96
159.71
122.17
62.91
68.04
91.87
Total Current Assets Excluding Current Investments
382.07
344.76
415.88
446.43
409.90
352.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
837.55
803.83
908.42
977.16
1,002.26
922.23
Contingent Liabilities
1.86
3.04
9.71
3.38
2.93
4.95
Total Debt
60.76
81.06
194.60
433.23
443.97
372.09
Book Value per share (adjusted)
277.81
257.32
248.24
188.85
176.23
170.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -25.04% vs -58.35% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.82% vs 16.21% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.05% vs -9.65% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.25% vs -94.78% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.82% vs -17.10% in Mar 2025
Compare Balance Sheet Results of The Hi-Tech Gear
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.81
0
18.81
0.00%
Share Warrants & Outstandings
Total Reserve
503.19
0
503.19
0.00%
Shareholder's Funds
522.64
0
522.64
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
7.39
0
7.39
0.00%
Secured Loans
7.39
0
7.39
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.32
0
3.32
0.00%
Other Long Term Liabilities
110.24
0
110.24
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.85
0
3.85
0.00%
Total Non-Current Liabilities
124.81
0
124.81
0.00%
Current Liabilities
Trade Payables
101.15
0
101.15
0.00%
Other Current Liabilities
34.06
0
34.06
0.00%
Short Term Borrowings
53.37
0
53.37
0.00%
Short Term Provisions
1.53
0
1.53
0.00%
Total Current Liabilities
190.11
0
190.11
0.00%
Total Liabilities
837.55
0
837.55
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,189.11
0
1,189.11
0.00%
Less: Accumulated Depreciation
811.47
0
811.47
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
377.65
0
377.65
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
6.68
0
6.68
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
0.68
0
0.68
0.00%
Long Term Loans & Advances
11.42
0
11.42
0.00%
Other Non Current Assets
0.42
0
0.42
0.00%
Total Non-Current Assets
455.48
0
455.48
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
140.77
0
140.77
0.00%
Sundry Debtors
173.17
0
173.17
0.00%
Cash and Bank
35.15
0
35.15
0.00%
Other Current Assets
13.52
0
13.52
0.00%
Short Term Loans and Advances
19.45
0
19.45
0.00%
Total Current Assets
382.07
0
382.07
0.00%
Net Current Assets (Including Current Investments)
191.96
0
191.96
0.00%
Total Current Assets Excluding Current Investments
382.07
0
382.07
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
837.55
0
837.55
0.00%
Contingent Liabilities
1.86
0
1.86
0.00%
Total Debt
60.76
0
60.76
0.00%
Book Value per share (adjusted)
277.81
0
277.81
0.00%
Annual - Borrowings
Borrowings 60.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.04% vs -58.35% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 110.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.82% vs 16.21% in Mar 2025
Annual - Fixed Assets
Fixed Assets 384.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.05% vs -9.65% in Mar 2025
Annual - Investments
Investments 0.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.25% vs -94.78% in Mar 2025
Annual - Current Assets
Current Assets 382.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.82% vs -17.10% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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