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
21.36
24.63
115.31%
Share Warrants & Outstandings
Total Reserve
65.29
308.15
-242.86
-78.81%
Shareholder's Funds
111.28
329.51
-218.23
-66.23%
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
3.05
-13.07
-428.52%
Other Long Term Liabilities
6.89
12.99
-6.10
-46.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.18
0.00
17.18
0.00%
Total Non-Current Liabilities
43.54
16.04
27.50
171.45%
Current Liabilities
Trade Payables
120.79
79.34
41.45
52.24%
Other Current Liabilities
40.40
17.59
22.81
129.68%
Short Term Borrowings
0.00
8.61
-8.61
-100.00%
Short Term Provisions
11.74
0.75
10.99
1,465.33%
Total Current Liabilities
172.93
106.28
66.65
62.71%
Total Liabilities
327.75
451.84
-124.09
-27.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.03
51.58
-34.55
-66.98%
Less: Accumulated Depreciation
11.08
24.74
-13.66
-55.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.95
26.85
-20.90
-77.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
0.00
0.08
0.00%
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
29.98
-29.98
-100.00%
Long Term Loans & Advances
2.39
1.98
0.41
20.71%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
13.90
74.49
-60.59
-81.34%
Current Assets Loans & Advances
Current Investments
0.00
59.97
-59.97
-100.00%
Inventories
196.93
85.03
111.90
131.60%
Sundry Debtors
58.16
148.73
-90.57
-60.90%
Cash and Bank
33.97
81.45
-47.48
-58.29%
Other Current Assets
14.40
0.18
14.22
7,900.00%
Short Term Loans and Advances
10.39
1.99
8.40
422.11%
Total Current Assets
313.85
377.35
-63.50
-16.83%
Net Current Assets (Including Current Investments)
140.92
271.06
-130.14
-48.01%
Total Current Assets Excluding Current Investments
313.85
317.38
-3.53
-1.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
327.75
451.84
-124.09
-27.46%
Contingent Liabilities
2.80
39.94
-37.14
-92.99%
Total Debt
29.49
8.61
20.88
242.51%
Book Value per share (adjusted)
7.46
30.85
-23.39
-75.82%
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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