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
42.31
42.31
42.31
42.31
42.31
42.31
Share Warrants & Outstandings
Total Reserve
138.40
148.70
165.89
169.68
214.34
244.16
Shareholder's Funds
180.71
191.02
208.21
211.99
256.66
286.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.17
-0.08
-13.69
-17.48
-10.05
-10.83
Other Long Term Liabilities
6
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.14
0.13
0.11
0.11
0.04
0.07
Total Non-Current Liabilities
3.98
0.05
-13.58
-17.37
-10.02
-10.77
Current Liabilities
Trade Payables
0.47
0.92
0.62
1.48
2.32
7.56
Other Current Liabilities
2.85
4.11
3.59
6.37
6.77
6.45
Short Term Borrowings
0.00
0.00
0.00
0.00
19.87
33.40
Short Term Provisions
0.20
0.18
0.28
0.46
0.50
0.48
Total Current Liabilities
3.52
5.21
4.50
8.31
29.45
47.89
Total Liabilities
188.21
196.28
199.12
202.93
276.09
323.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.55
27.64
31.84
203.92
206.44
308.42
Less: Accumulated Depreciation
17.76
17.17
17.02
188.70
151.66
224.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.79
10.47
14.82
15.22
54.78
84.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.71
0.00
0.00
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
13.38
12.71
12.67
12.74
37.09
62.23
Long Term Loans & Advances
143.08
144.81
145.39
146.00
151.86
150.33
Other Non Current Assets
7.08
6.76
4.71
4.02
0.00
0.00
Total Non-Current Assets
177.95
174.74
177.60
178.69
243.73
296.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.01
0.01
0.01
0.00
0.46
0.68
Sundry Debtors
10.18
21.19
18.85
18.94
25.08
19.62
Cash and Bank
0.02
0.00
0.00
0.85
0.01
0.22
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.03
Short Term Loans and Advances
0.05
0.33
2.66
4.46
6.82
6.14
Total Current Assets
10.26
21.54
21.53
24.25
32.37
26.68
Net Current Assets (Including Current Investments)
6.74
16.32
17.03
15.94
2.91
-21.21
Total Current Assets Excluding Current Investments
10.26
21.54
21.53
24.25
32.37
26.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
188.21
196.28
199.12
202.93
276.09
323.60
Contingent Liabilities
33.36
33.36
33.36
33.36
0.00
0.17
Total Debt
0.00
0.00
0.00
0.00
19.87
33.40
Book Value per share (adjusted)
44.22
46.66
50.72
51.62
62.17
68.3
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.49% vs -29.35% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.27% vs 0.32% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -52.37% vs 0.05% in Mar 2025
Compare Balance Sheet Results of Tree House Edu.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.31
0
42.31
0.00%
Share Warrants & Outstandings
Total Reserve
138.40
0
138.40
0.00%
Shareholder's Funds
180.71
0
180.71
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.17
0
-2.17
0.00%
Other Long Term Liabilities
6.00
0
6.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.14
0
0.14
0.00%
Total Non-Current Liabilities
3.98
0
3.98
0.00%
Current Liabilities
Trade Payables
0.47
0
0.47
0.00%
Other Current Liabilities
2.85
0
2.85
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.20
0
0.20
0.00%
Total Current Liabilities
3.52
0
3.52
0.00%
Total Liabilities
188.21
0
188.21
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
27.55
0
27.55
0.00%
Less: Accumulated Depreciation
17.76
0
17.76
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
9.79
0
9.79
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
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
13.38
0
13.38
0.00%
Long Term Loans & Advances
143.08
0
143.08
0.00%
Other Non Current Assets
7.08
0
7.08
0.00%
Total Non-Current Assets
177.95
0
177.95
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.01
0
0.01
0.00%
Sundry Debtors
10.18
0
10.18
0.00%
Cash and Bank
0.02
0
0.02
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
0.05
0
0.05
0.00%
Total Current Assets
10.26
0
10.26
0.00%
Net Current Assets (Including Current Investments)
6.74
0
6.74
0.00%
Total Current Assets Excluding Current Investments
10.26
0
10.26
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
188.21
0
188.21
0.00%
Contingent Liabilities
33.36
0
33.36
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
44.22
0
44.22
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 9.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.49% vs -29.35% in Mar 2025
Annual - Investments
Investments 13.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.27% vs 0.32% in Mar 2025
Annual - Current Assets
Current Assets 10.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -52.37% vs 0.05% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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