Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 11.59% vs -0.61% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.25% vs -11.11% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 23.43% vs -1.48% in Mar 2025
Compare Balance Sheet Results of Uniroyal Marine
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.48
6.70
-0.22
-3.28%
Share Warrants & Outstandings
Total Reserve
-5.65
16.03
-21.68
-135.25%
Shareholder's Funds
0.83
22.73
-21.90
-96.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.11
-0.11
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.11
-0.11
-100.00%
Deferred Tax Assets / Liabilities
-0.07
0.01
-0.08
-800.00%
Other Long Term Liabilities
0.47
0.00
0.47
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.06
0.00
1.06
0.00%
Total Non-Current Liabilities
1.46
0.12
1.34
1,116.67%
Current Liabilities
Trade Payables
2.79
1.41
1.38
97.87%
Other Current Liabilities
0.51
0.65
-0.14
-21.54%
Short Term Borrowings
16.47
0.00
16.47
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
19.77
2.06
17.71
859.71%
Total Liabilities
22.05
24.91
-2.86
-11.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.38
2.49
15.89
638.15%
Less: Accumulated Depreciation
17.19
0.15
17.04
11,360.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.20
2.35
-1.15
-48.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.36
0.35
0.01
2.86%
Other Non Current Assets
0.00
12.51
-12.51
-100.00%
Total Non-Current Assets
1.56
15.22
-13.66
-89.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.80
2.22
7.58
341.44%
Sundry Debtors
8.70
4.37
4.33
99.08%
Cash and Bank
0.61
2.17
-1.56
-71.89%
Other Current Assets
1.37
0.00
1.37
0.00%
Short Term Loans and Advances
0.01
0.93
-0.92
-98.92%
Total Current Assets
20.49
9.69
10.80
111.46%
Net Current Assets (Including Current Investments)
0.72
7.63
-6.91
-90.56%
Total Current Assets Excluding Current Investments
20.49
9.69
10.80
111.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.05
24.91
-2.86
-11.48%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
16.47
0.11
16.36
14,872.73%
Book Value per share (adjusted)
1.28
33.93
-32.65
-96.23%
Annual - Borrowings
Borrowings 16.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.59% vs -0.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.47 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.25% vs -11.11% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 20.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.43% vs -1.48% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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