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
81.84
-35.85
-43.80%
Share Warrants & Outstandings
Total Reserve
65.29
1,902.09
-1,836.80
-96.57%
Shareholder's Funds
111.28
1,983.93
-1,872.65
-94.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.49
1.12
28.37
2,533.04%
Secured Loans
0.00
0.47
-0.47
-100.00%
Unsecured Loans
29.49
0.65
28.84
4,436.92%
Deferred Tax Assets / Liabilities
-10.02
-26.50
16.48
62.19%
Other Long Term Liabilities
6.89
257.46
-250.57
-97.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.18
2.72
14.46
531.62%
Total Non-Current Liabilities
43.54
234.81
-191.27
-81.46%
Current Liabilities
Trade Payables
120.79
142.32
-21.53
-15.13%
Other Current Liabilities
40.40
585.58
-545.18
-93.10%
Short Term Borrowings
0.00
1,758.01
-1,758.01
-100.00%
Short Term Provisions
11.74
4.77
6.97
146.12%
Total Current Liabilities
172.93
2,490.69
-2,317.76
-93.06%
Total Liabilities
327.75
4,709.42
-4,381.67
-93.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.03
300.57
-283.54
-94.33%
Less: Accumulated Depreciation
11.08
167.99
-156.91
-93.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.95
132.59
-126.64
-95.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
1.19
-1.11
-93.28%
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
31.65
-31.65
-100.00%
Long Term Loans & Advances
2.39
30.12
-27.73
-92.07%
Other Non Current Assets
0.00
30.53
-30.53
-100.00%
Total Non-Current Assets
13.90
481.79
-467.89
-97.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
196.93
3,256.74
-3,059.81
-93.95%
Sundry Debtors
58.16
108.83
-50.67
-46.56%
Cash and Bank
33.97
583.97
-550.00
-94.18%
Other Current Assets
14.40
39.87
-25.47
-63.88%
Short Term Loans and Advances
10.39
238.23
-227.84
-95.64%
Total Current Assets
313.85
4,227.63
-3,913.78
-92.58%
Net Current Assets (Including Current Investments)
140.92
1,736.94
-1,596.02
-91.89%
Total Current Assets Excluding Current Investments
313.85
4,227.63
-3,913.78
-92.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
327.75
4,709.42
-4,381.67
-93.04%
Contingent Liabilities
2.80
27.40
-24.60
-89.78%
Total Debt
29.49
1,759.14
-1,729.65
-98.32%
Book Value per share (adjusted)
7.46
121.21
-113.75
-93.85%
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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