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
5.59
5.59
5.59
5.59
5.59
5.59
Share Warrants & Outstandings
Total Reserve
761.86
739.73
667.81
581.05
478.71
374.22
Shareholder's Funds
767.44
745.32
673.39
586.64
484.30
379.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.37
20.58
19.70
27.59
34.78
44.28
Secured Loans
0.00
0.00
0.00
4.60
6.96
22.44
Unsecured Loans
14.37
20.58
19.70
22.99
27.82
21.84
Deferred Tax Assets / Liabilities
75.50
77.30
104.44
79.97
69.83
58.48
Other Long Term Liabilities
14.89
32.25
52.57
53.78
6.18
7.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.45
3.34
3.05
3.26
3.26
3.12
Total Non-Current Liabilities
108.20
133.46
179.77
164.61
114.05
112.98
Current Liabilities
Trade Payables
69.40
63.68
45.79
54.31
56.41
36.15
Other Current Liabilities
33.79
40.46
41.66
30.30
14.91
19.71
Short Term Borrowings
28.08
16.30
24.46
50.75
94.29
50.30
Short Term Provisions
1.40
1.33
0.61
0.26
0.16
0.29
Total Current Liabilities
132.67
121.77
112.51
135.63
165.76
106.44
Total Liabilities
1,008.31
1,000.54
965.67
886.87
764.11
599.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
456.20
423.19
425.06
389.78
369.82
337.78
Less: Accumulated Depreciation
137.59
115.62
105.36
85.86
82.70
66.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
318.61
307.57
319.70
303.92
287.12
271.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.60
5.07
6.14
24.15
16.07
13.93
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
316.50
328.15
320.54
237.62
195.87
142.05
Long Term Loans & Advances
7.64
6.21
15.94
13.06
13.54
1.21
Other Non Current Assets
0.01
0.18
12.11
12.36
0.00
1.24
Total Non-Current Assets
671.78
699.44
752.03
652.45
520.05
445.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
50.32
67.13
64.35
65.23
66.15
36.72
Sundry Debtors
150.31
102.54
91.86
118.18
99.18
76.12
Cash and Bank
115.15
101.48
30.60
25.48
51.00
22.20
Other Current Assets
5.34
7.02
6.21
5.68
7.07
5.49
Short Term Loans and Advances
15.42
22.91
20.61
19.85
20.66
13.19
Total Current Assets
336.54
301.10
213.64
234.42
244.06
153.72
Net Current Assets (Including Current Investments)
203.87
179.33
101.13
98.79
78.30
47.27
Total Current Assets Excluding Current Investments
336.54
301.10
213.64
234.42
244.06
153.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,008.31
1,000.54
965.67
886.87
764.11
599.23
Contingent Liabilities
29.22
9.50
8.09
8.68
9.74
9.55
Total Debt
42.46
36.88
44.16
78.34
129.07
94.58
Book Value per share (adjusted)
1373.96
1334.36
1205.58
1050.26
867.04
679.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.13% vs -16.49% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -53.83% vs -38.65% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.38% vs -4.05% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.55% vs 2.37% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.77% vs 40.94% in Mar 2025
Compare Balance Sheet Results of Transpek Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.59
32.94
-27.35
-83.03%
Share Warrants & Outstandings
Total Reserve
761.86
247.69
514.17
207.59%
Shareholder's Funds
767.44
280.63
486.81
173.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.37
139.82
-125.45
-89.72%
Secured Loans
0.00
29.36
-29.36
-100.00%
Unsecured Loans
14.37
110.46
-96.09
-86.99%
Deferred Tax Assets / Liabilities
75.50
6.53
68.97
1,056.20%
Other Long Term Liabilities
14.89
6.81
8.08
118.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.45
4.89
-1.44
-29.45%
Total Non-Current Liabilities
108.20
158.04
-49.84
-31.54%
Current Liabilities
Trade Payables
69.40
48.46
20.94
43.21%
Other Current Liabilities
33.79
53.44
-19.65
-36.77%
Short Term Borrowings
28.08
95.33
-67.25
-70.54%
Short Term Provisions
1.40
1.20
0.20
16.67%
Total Current Liabilities
132.67
198.43
-65.76
-33.14%
Total Liabilities
1,008.31
637.10
371.21
58.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
456.20
207.84
248.36
119.50%
Less: Accumulated Depreciation
137.59
58.09
79.50
136.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
318.61
149.75
168.86
112.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.60
100.36
-95.76
-95.42%
Intangible assets under development
0.00
0.00
0.00
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
316.50
0.00
316.50
0.00%
Long Term Loans & Advances
7.64
111.35
-103.71
-93.14%
Other Non Current Assets
0.01
0.30
-0.29
-96.67%
Total Non-Current Assets
671.78
361.76
310.02
85.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.32
135.32
-85.00
-62.81%
Sundry Debtors
150.31
122.41
27.90
22.79%
Cash and Bank
115.15
8.91
106.24
1,192.37%
Other Current Assets
5.34
1.55
3.79
244.52%
Short Term Loans and Advances
15.42
7.14
8.28
115.97%
Total Current Assets
336.54
275.33
61.21
22.23%
Net Current Assets (Including Current Investments)
203.87
76.91
126.96
165.08%
Total Current Assets Excluding Current Investments
336.54
275.33
61.21
22.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,008.31
637.10
371.21
58.27%
Contingent Liabilities
29.22
0.72
28.50
3,958.33%
Total Debt
42.46
235.15
-192.69
-81.94%
Book Value per share (adjusted)
1,373.96
2.22
1,371.74
61,790.09%
Annual - Borrowings
Borrowings 42.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.13% vs -16.49% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -53.83% vs -38.65% in Mar 2025
Annual - Fixed Assets
Fixed Assets 323.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.38% vs -4.05% in Mar 2025
Annual - Investments
Investments 316.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.55% vs 2.37% in Mar 2025
Annual - Current Assets
Current Assets 336.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.77% vs 40.94% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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