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
0
45.99
0.00%
Share Warrants & Outstandings
Total Reserve
65.29
0
65.29
0.00%
Shareholder's Funds
111.28
0
111.28
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
29.49
0
29.49
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
29.49
0
29.49
0.00%
Deferred Tax Assets / Liabilities
-10.02
0
-10.02
0.00%
Other Long Term Liabilities
6.89
0
6.89
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
17.18
0
17.18
0.00%
Total Non-Current Liabilities
43.54
0
43.54
0.00%
Current Liabilities
Trade Payables
120.79
0
120.79
0.00%
Other Current Liabilities
40.40
0
40.40
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
11.74
0
11.74
0.00%
Total Current Liabilities
172.93
0
172.93
0.00%
Total Liabilities
327.75
0
327.75
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
17.03
0
17.03
0.00%
Less: Accumulated Depreciation
11.08
0
11.08
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
5.95
0
5.95
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.08
0
0.08
0.00%
Intangible assets under development
0.09
0
0.09
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
2.39
0
2.39
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
13.90
0
13.90
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
196.93
0
196.93
0.00%
Sundry Debtors
58.16
0
58.16
0.00%
Cash and Bank
33.97
0
33.97
0.00%
Other Current Assets
14.40
0
14.40
0.00%
Short Term Loans and Advances
10.39
0
10.39
0.00%
Total Current Assets
313.85
0
313.85
0.00%
Net Current Assets (Including Current Investments)
140.92
0
140.92
0.00%
Total Current Assets Excluding Current Investments
313.85
0
313.85
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
327.75
0
327.75
0.00%
Contingent Liabilities
2.80
0
2.80
0.00%
Total Debt
29.49
0
29.49
0.00%
Book Value per share (adjusted)
7.46
0
7.46
0.00%
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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