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 -12.91% vs 1,760.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.43% vs -12.18% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.08% vs -11.95% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 36.85% vs 31.49% in Mar 2025
Compare Balance Sheet Results of Timex Group
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.99
26.76
19.23
71.86%
Share Warrants & Outstandings
Total Reserve
65.29
1,454.71
-1,389.42
-95.51%
Shareholder's Funds
111.28
1,481.47
-1,370.19
-92.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.49
0.00
29.49
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
29.49
0.00
29.49
0.00%
Deferred Tax Assets / Liabilities
-10.02
-15.24
5.22
34.25%
Other Long Term Liabilities
6.89
253.56
-246.67
-97.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.18
4.94
12.24
247.77%
Total Non-Current Liabilities
43.54
243.27
-199.73
-82.10%
Current Liabilities
Trade Payables
120.79
138.77
-17.98
-12.96%
Other Current Liabilities
40.40
111.57
-71.17
-63.79%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
11.74
6.19
5.55
89.66%
Total Current Liabilities
172.93
256.52
-83.59
-32.59%
Total Liabilities
327.75
1,981.26
-1,653.51
-83.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.03
272.58
-255.55
-93.75%
Less: Accumulated Depreciation
11.08
73.72
-62.64
-84.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.95
198.86
-192.91
-97.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
10.85
-10.77
-99.26%
Intangible assets under development
0.09
0.00
0.09
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
47.47
-47.47
-100.00%
Long Term Loans & Advances
2.39
47.87
-45.48
-95.01%
Other Non Current Assets
0.00
1.41
-1.41
-100.00%
Total Non-Current Assets
13.90
574.95
-561.05
-97.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
196.93
680.62
-483.69
-71.07%
Sundry Debtors
58.16
17.36
40.80
235.02%
Cash and Bank
33.97
598.30
-564.33
-94.32%
Other Current Assets
14.40
22.47
-8.07
-35.91%
Short Term Loans and Advances
10.39
87.72
-77.33
-88.16%
Total Current Assets
313.85
1,406.30
-1,092.45
-77.68%
Net Current Assets (Including Current Investments)
140.92
1,149.78
-1,008.86
-87.74%
Total Current Assets Excluding Current Investments
313.85
1,406.30
-1,092.45
-77.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
327.75
1,981.26
-1,653.51
-83.46%
Contingent Liabilities
2.80
24.86
-22.06
-88.74%
Total Debt
29.49
0.00
29.49
0.00%
Book Value per share (adjusted)
7.46
553.66
-546.20
-98.65%
Annual - Borrowings
Borrowings 29.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.91% vs 1,760.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.43% vs -12.18% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.08% vs -11.95% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 313.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.85% vs 31.49% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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