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
433.61
450.01
433.61
458.61
237.30
237.30
Share Warrants & Outstandings
Total Reserve
-349.24
-366.54
-394.55
-436.63
-531.21
-508.18
Shareholder's Funds
84.37
83.47
39.06
21.98
-293.92
-270.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
129.15
115.08
94.17
83.84
79.91
47.96
Secured Loans
0.00
0.00
0.00
0.00
46.04
17.86
Unsecured Loans
129.15
115.08
94.17
83.84
33.87
30.11
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.36
1.54
2.55
39.52
3
3.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.69
18.37
19.66
18.49
17.13
14.61
Total Non-Current Liabilities
155.20
134.98
116.38
105.57
100.04
65.62
Current Liabilities
Trade Payables
33.62
37.63
45.57
62.64
127.07
177.07
Other Current Liabilities
49.58
58.89
59.72
68.69
203.19
216.93
Short Term Borrowings
0.00
0.00
25.00
0.00
215.88
219.46
Short Term Provisions
26.01
24.35
23.79
18.77
15.52
16.30
Total Current Liabilities
109.21
120.87
154.07
150.10
561.66
629.76
Total Liabilities
348.78
339.32
309.51
313.93
367.79
424.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.65
40.23
39.52
35.72
39.50
40.72
Less: Accumulated Depreciation
22.43
19.71
20.24
18.98
21.71
21.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.22
20.52
19.27
16.74
17.79
19.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.30
0.94
0.00
0.00
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
0.00
0.00
0.00
0.80
0.73
0.75
Long Term Loans & Advances
16.07
20.49
21.84
26.92
52.72
51.43
Other Non Current Assets
13.26
27.39
0.00
78.45
0.15
0.16
Total Non-Current Assets
57.30
69.42
41.28
123.34
71.72
72.29
Current Assets Loans & Advances
Current Investments
226.12
19.86
65.56
60.88
0.00
0.00
Inventories
11.21
4.49
5.62
10.40
21.17
40.91
Sundry Debtors
25.03
30.80
99.06
62.98
139.40
192.28
Cash and Bank
12.33
192.06
72.21
22.52
22.45
19.20
Other Current Assets
19.18
27.96
32.51
39.73
105.93
88.83
Short Term Loans and Advances
0.37
1.87
0.42
33.51
7.12
10.98
Total Current Assets
291.48
269.89
268.23
190.59
296.07
352.20
Net Current Assets (Including Current Investments)
182.27
149.03
114.16
40.50
-265.60
-277.55
Total Current Assets Excluding Current Investments
65.35
250.03
202.67
129.71
296.07
352.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
348.78
339.32
309.51
313.93
367.79
424.49
Contingent Liabilities
61.22
57.97
59.64
107.04
132.85
137.10
Total Debt
129.15
115.08
119.17
83.84
295.79
267.43
Book Value per share (adjusted)
-307.37
-323.08
-348.54
-386.78
-472.73
-451.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.23% vs -3.43% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -76.62% vs -39.61% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 28.24% vs 11.36% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 8.00% vs 0.62% in Mar 2025
Compare Balance Sheet Results of TRF
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
433.61
7.51
426.10
5,673.77%
Share Warrants & Outstandings
Total Reserve
-349.24
104.25
-453.49
-435.00%
Shareholder's Funds
84.37
111.75
-27.38
-24.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
129.15
4.05
125.10
3,088.89%
Secured Loans
0.00
4.05
-4.05
-100.00%
Unsecured Loans
129.15
0.00
129.15
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.71
0.71
100.00%
Other Long Term Liabilities
0.36
0.50
-0.14
-28.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.69
0.02
25.67
128,350.00%
Total Non-Current Liabilities
155.20
3.86
151.34
3,920.73%
Current Liabilities
Trade Payables
33.62
13.07
20.55
157.23%
Other Current Liabilities
49.58
8.05
41.53
515.90%
Short Term Borrowings
0.00
51.77
-51.77
-100.00%
Short Term Provisions
26.01
0.00
26.01
0.00%
Total Current Liabilities
109.21
72.89
36.32
49.83%
Total Liabilities
348.78
193.57
155.21
80.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.65
39.51
8.14
20.60%
Less: Accumulated Depreciation
22.43
8.85
13.58
153.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.22
30.66
-5.44
-17.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.30
0.00
2.30
0.00%
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
0.00
1.25
-1.25
-100.00%
Long Term Loans & Advances
16.07
0.06
16.01
26,683.33%
Other Non Current Assets
13.26
0.00
13.26
0.00%
Total Non-Current Assets
57.30
31.97
25.33
79.23%
Current Assets Loans & Advances
Current Investments
226.12
0.00
226.12
0.00%
Inventories
11.21
41.12
-29.91
-72.74%
Sundry Debtors
25.03
52.10
-27.07
-51.96%
Cash and Bank
12.33
62.19
-49.86
-80.17%
Other Current Assets
19.18
0.18
19.00
10,555.56%
Short Term Loans and Advances
0.37
6.02
-5.65
-93.85%
Total Current Assets
291.48
161.60
129.88
80.37%
Net Current Assets (Including Current Investments)
182.27
88.71
93.56
105.47%
Total Current Assets Excluding Current Investments
65.35
161.60
-96.25
-59.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
348.78
193.57
155.21
80.18%
Contingent Liabilities
61.22
0.00
61.22
0.00%
Total Debt
129.15
55.83
73.32
131.33%
Book Value per share (adjusted)
-307.37
74.43
-381.80
-512.97%
Annual - Borrowings
Borrowings 129.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.23% vs -3.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -76.62% vs -39.61% in Mar 2025
Annual - Fixed Assets
Fixed Assets 27.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.24% vs 11.36% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 291.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.00% vs 0.62% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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