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
23.77
23.38
23.38
23.24
17.77
15.29
Share Warrants & Outstandings
Total Reserve
26.40
124.50
174.30
181.57
147.85
76.90
Shareholder's Funds
51.00
162.14
211.91
216.09
172.08
99.91
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
-56.15
-15.83
-3.97
-0.11
-0.84
-1.19
Other Long Term Liabilities
4.5
9.33
9.32
7.9
3.63
1.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.73
1.46
1.06
0.96
1.48
1.25
Total Non-Current Liabilities
275.12
504.64
669.22
423.58
285.64
76.46
Current Liabilities
Trade Payables
1.79
2.19
3.50
2.48
5.83
2.53
Other Current Liabilities
6.93
13.74
15.81
8.38
5.72
0.93
Short Term Borrowings
331.27
520.45
685.70
442.52
286.48
80.53
Short Term Provisions
1.73
1.46
1.06
0.59
1.11
0.64
Total Current Liabilities
346.73
547.87
719.47
464.01
304.71
89.51
Total Liabilities
335.36
683.39
917.03
671.14
470.83
185.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.15
43.84
43.52
28.34
20.69
7.73
Less: Accumulated Depreciation
27.16
23.83
16.49
9.99
4.49
1.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.99
20.02
27.03
18.36
16.20
6.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.06
0.73
1.94
0.78
Intangible assets under development
4.27
4.27
22.99
28.19
22.32
3.31
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
26.84
31.23
28.08
48.61
25.89
11.03
Long Term Loans & Advances
244.19
457.73
592.68
417.91
288.12
99.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
343.68
547.98
708.39
451.13
309.21
85.64
Current Assets Loans & Advances
Current Investments
26.84
31.23
28.08
48.61
25.04
11.03
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15.40
41.89
74.37
39.00
16.47
7.09
Cash and Bank
18.41
100.03
133.31
87.75
78.80
47.53
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.93
13.74
15.81
8.38
5.72
0.93
Total Current Assets
67.58
186.89
251.57
183.74
126.02
66.58
Net Current Assets (Including Current Investments)
-279.15
-360.99
-467.91
-280.28
-178.69
-22.93
Total Current Assets Excluding Current Investments
40.74
155.66
223.49
135.13
100.98
55.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
335.36
683.39
917.03
671.14
470.83
185.30
Contingent Liabilities
0.66
0.66
0.67
0.67
0.66
0.66
Total Debt
331.27
520.45
685.70
442.52
286.48
80.53
Book Value per share (adjusted)
4.29
12.84
17.1
17.81
18.86
12.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -36.35% vs -23.38% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -51.77% vs 0.11% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -60.09% vs -26.10% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -14.06% vs 11.22% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -63.84% vs -25.71% in Mar 2025
Compare Balance Sheet Results of TruCap Finance
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.77
0
23.77
0.00%
Share Warrants & Outstandings
Total Reserve
26.40
0
26.40
0.00%
Shareholder's Funds
51.00
0
51.00
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-56.15
0
-56.15
0.00%
Other Long Term Liabilities
4.50
0
4.50
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.73
0
1.73
0.00%
Total Non-Current Liabilities
275.12
0
275.12
0.00%
Current Liabilities
Trade Payables
1.79
0
1.79
0.00%
Other Current Liabilities
6.93
0
6.93
0.00%
Short Term Borrowings
331.27
0
331.27
0.00%
Short Term Provisions
1.73
0
1.73
0.00%
Total Current Liabilities
346.73
0
346.73
0.00%
Total Liabilities
335.36
0
335.36
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
35.15
0
35.15
0.00%
Less: Accumulated Depreciation
27.16
0
27.16
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
7.99
0
7.99
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
4.27
0
4.27
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
26.84
0
26.84
0.00%
Long Term Loans & Advances
244.19
0
244.19
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
343.68
0
343.68
0.00%
Current Assets Loans & Advances
Current Investments
26.84
0
26.84
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
15.40
0
15.40
0.00%
Cash and Bank
18.41
0
18.41
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
6.93
0
6.93
0.00%
Total Current Assets
67.58
0
67.58
0.00%
Net Current Assets (Including Current Investments)
-279.15
0
-279.15
0.00%
Total Current Assets Excluding Current Investments
40.74
0
40.74
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
335.36
0
335.36
0.00%
Contingent Liabilities
0.66
0
0.66
0.00%
Total Debt
331.27
0
331.27
0.00%
Book Value per share (adjusted)
4.29
0
4.29
0.00%
Annual - Borrowings
Borrowings 662.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.35% vs -23.38% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -51.77% vs 0.11% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -60.09% vs -26.10% in Mar 2025
Annual - Investments
Investments 26.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.06% vs 11.22% in Mar 2025
Annual - Current Assets
Current Assets 67.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -63.84% vs -25.71% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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