Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
9.34
9.34
9.34
9.34
9.34
Share Warrants & Outstandings
Total Reserve
105.62
65.58
59.81
56.51
60.24
Shareholder's Funds
114.96
74.93
69.15
65.85
69.58
Minority Interest
0.28
6.67
0.00
0.00
0.00
Long-Term Borrowings
105.82
113.43
107.60
75.50
35.64
Secured Loans
105.82
113.43
107.60
75.50
35.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.36
-6.08
-7.62
-7.57
-6.32
Other Long Term Liabilities
13.06
13.57
12.18
12.72
2.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
0.41
0.26
0.16
0.18
Total Non-Current Liabilities
119.36
121.33
112.43
80.81
32.26
Current Liabilities
Trade Payables
1.88
0.90
2.14
1.43
2.58
Other Current Liabilities
9.24
23.85
2.62
3.75
16.23
Short Term Borrowings
19.70
13.79
9.24
4.84
35.95
Short Term Provisions
0.80
0.45
0.34
0.31
0.38
Total Current Liabilities
31.62
38.99
14.34
10.33
55.14
Total Liabilities
266.22
241.91
195.92
157.00
156.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
10.12
15.37
16.80
10.07
16.92
Less: Accumulated Depreciation
3.57
4.92
5.73
5.11
5.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.56
10.45
11.07
4.96
10.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
112.13
108.91
110.72
112.53
104.04
Long Term Loans & Advances
7.42
51.74
4.95
6.27
4.91
Other Non Current Assets
4.83
6.97
7.97
9.12
7.55
Total Non-Current Assets
133.64
180.09
134.71
132.88
127.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
102.88
16.96
5.91
5.21
9.08
Sundry Debtors
23.78
14.59
12.29
15.05
15.66
Cash and Bank
1.58
13.10
35.04
0.22
0.65
Other Current Assets
0.68
3.33
3.03
3.13
2.63
Short Term Loans and Advances
3.66
13.85
4.93
0.52
1.54
Total Current Assets
132.57
61.83
61.20
24.12
29.55
Net Current Assets (Including Current Investments)
100.95
22.84
46.87
13.79
-25.59
Total Current Assets Excluding Current Investments
132.57
61.83
61.20
24.12
29.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
266.22
241.91
195.92
157.00
156.98
Contingent Liabilities
9.58
8.38
10.36
11.02
10.97
Total Debt
125.52
127.21
116.84
80.34
71.60
Book Value per share (adjusted)
61.53
40.1
37.01
35.24
37.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.33% vs 8.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -3.76% vs 11.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -37.22% vs -5.60% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.96% vs -1.63% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 114.41% vs 1.03% in Mar 2025
Compare Balance Sheet Results of Umiya Buildcon
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.34
15.55
-6.21
-39.94%
Share Warrants & Outstandings
Total Reserve
105.62
143.41
-37.79
-26.35%
Shareholder's Funds
114.96
158.97
-44.01
-27.68%
Minority Interest
0.28
0.00
0.28
0.00%
Long-Term Borrowings
105.82
4.64
101.18
2,180.60%
Secured Loans
105.82
4.64
101.18
2,180.60%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.36
-6.38
6.02
94.36%
Other Long Term Liabilities
13.06
2.87
10.19
355.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.83
0.00
0.83
0.00%
Total Non-Current Liabilities
119.36
1.13
118.23
10,462.83%
Current Liabilities
Trade Payables
1.88
12.03
-10.15
-84.37%
Other Current Liabilities
9.24
5.41
3.83
70.79%
Short Term Borrowings
19.70
8.22
11.48
139.66%
Short Term Provisions
0.80
0.00
0.80
0.00%
Total Current Liabilities
31.62
25.65
5.97
23.27%
Total Liabilities
266.22
185.75
80.47
43.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.12
118.55
-108.43
-91.46%
Less: Accumulated Depreciation
3.57
26.38
-22.81
-86.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.56
92.16
-85.60
-92.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.68
-0.68
-100.00%
Intangible assets under development
0.00
2.80
-2.80
-100.00%
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
112.13
0.05
112.08
224,160.00%
Long Term Loans & Advances
7.42
3.75
3.67
97.87%
Other Non Current Assets
4.83
0.91
3.92
430.77%
Total Non-Current Assets
133.64
100.35
33.29
33.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
102.88
33.33
69.55
208.67%
Sundry Debtors
23.78
39.02
-15.24
-39.06%
Cash and Bank
1.58
6.62
-5.04
-76.13%
Other Current Assets
0.68
3.41
-2.73
-80.06%
Short Term Loans and Advances
3.66
3.02
0.64
21.19%
Total Current Assets
132.57
85.40
47.17
55.23%
Net Current Assets (Including Current Investments)
100.95
59.75
41.20
68.95%
Total Current Assets Excluding Current Investments
132.57
85.40
47.17
55.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
266.22
185.75
80.47
43.32%
Contingent Liabilities
9.58
0.00
9.58
0.00%
Total Debt
125.52
12.86
112.66
876.05%
Book Value per share (adjusted)
61.53
102.20
-40.67
-39.79%
Annual - Borrowings
Borrowings 125.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.33% vs 8.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.76% vs 11.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -37.22% vs -5.60% in Mar 2025
Annual - Investments
Investments 112.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.96% vs -1.63% in Mar 2025
Annual - Current Assets
Current Assets 132.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 114.41% vs 1.03% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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