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
36.46
34.59
34.59
34.39
34.39
34.10
Share Warrants & Outstandings
Total Reserve
865.87
311.71
240.12
209.72
222.71
230.81
Shareholder's Funds
902.33
346.30
274.71
246.92
258.20
268.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.12
18.92
18.11
7.22
5.61
0.12
Secured Loans
24.12
15.57
9.52
0.00
0.00
0.12
Unsecured Loans
0.00
3.35
8.60
7.22
5.61
0.00
Deferred Tax Assets / Liabilities
-33.07
-30.65
-28.46
-32.01
-27.41
-24.10
Other Long Term Liabilities
569.53
674.22
388.73
330.26
309
309.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.30
8.30
6.32
4.44
4.04
2.80
Total Non-Current Liabilities
572.88
670.79
382.94
309.90
291.23
288.31
Current Liabilities
Trade Payables
463.25
325.39
193.25
106.46
119.54
131.44
Other Current Liabilities
215.69
103.91
70.16
49.13
44.62
44.67
Short Term Borrowings
229.78
118.12
74.48
46.48
48.93
53.69
Short Term Provisions
5.20
3.91
3.13
2.37
2.25
2.19
Total Current Liabilities
913.93
551.33
341.02
204.44
215.34
231.99
Total Liabilities
2,389.14
1,568.41
998.68
761.27
764.77
789.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
428.62
368.96
250.61
213.45
198.71
179.14
Less: Accumulated Depreciation
117.76
158.31
132.47
111.17
91.26
73.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
310.86
210.65
118.13
102.28
107.45
105.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.98
4.15
0.23
0.11
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.30
0.00
4.62
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
0.00
0.00
0.00
Long Term Loans & Advances
56.27
33.70
26.35
23.96
27.53
28.35
Other Non Current Assets
8.44
10.40
6.02
2.91
0.63
0.28
Total Non-Current Assets
1,069.08
911.31
512.24
435.39
421.99
428.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,141.77
558.24
418.87
278.88
290.78
301.77
Sundry Debtors
1.58
0.10
0.06
0.07
1.32
0.66
Cash and Bank
6.63
9.40
9.89
5.14
7.40
22.60
Other Current Assets
10.43
8.86
6.19
0.84
0.69
1.16
Short Term Loans and Advances
159.64
80.51
51.43
40.95
42.59
34.62
Total Current Assets
1,320.06
657.10
486.44
325.88
342.78
360.80
Net Current Assets (Including Current Investments)
406.13
105.77
145.42
121.44
127.44
128.81
Total Current Assets Excluding Current Investments
1,320.06
657.10
486.44
325.88
342.78
360.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,389.14
1,568.41
998.68
761.27
764.77
789.00
Contingent Liabilities
30.53
30.28
58.77
70.32
168.61
50.34
Total Debt
253.90
137.04
89.09
53.70
54.53
53.80
Book Value per share (adjusted)
24.75
10.012
79.42
71.8
75.08
78.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 85.27% vs 50.86% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -15.53% vs 73.44% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 61.47% vs 81.48% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 100.89% vs 35.08% in Mar 2025
Compare Balance Sheet Results of V2 Retail
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.46
39.61
-3.15
-7.95%
Share Warrants & Outstandings
Total Reserve
865.87
2,315.69
-1,449.82
-62.61%
Shareholder's Funds
902.33
2,355.30
-1,452.97
-61.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.12
339.98
-315.86
-92.91%
Secured Loans
24.12
84.40
-60.28
-71.42%
Unsecured Loans
0.00
255.58
-255.58
-100.00%
Deferred Tax Assets / Liabilities
-33.07
79.08
-112.15
-141.82%
Other Long Term Liabilities
569.53
298.46
271.07
90.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.30
22.76
-10.46
-45.96%
Total Non-Current Liabilities
572.88
740.28
-167.40
-22.61%
Current Liabilities
Trade Payables
463.25
371.51
91.74
24.69%
Other Current Liabilities
215.69
286.02
-70.33
-24.59%
Short Term Borrowings
229.78
733.68
-503.90
-68.68%
Short Term Provisions
5.20
4.44
0.76
17.12%
Total Current Liabilities
913.93
1,395.65
-481.72
-34.52%
Total Liabilities
2,389.14
4,491.23
-2,102.09
-46.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
428.62
2,615.17
-2,186.55
-83.61%
Less: Accumulated Depreciation
117.76
793.55
-675.79
-85.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
310.86
1,821.62
-1,510.76
-82.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
35.98
4.43
31.55
712.19%
Intangible assets under development
0.00
0.56
-0.56
-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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
56.27
12.35
43.92
355.63%
Other Non Current Assets
8.44
0.00
8.44
0.00%
Total Non-Current Assets
1,069.08
2,101.33
-1,032.25
-49.12%
Current Assets Loans & Advances
Current Investments
0.00
190.07
-190.07
-100.00%
Inventories
1,141.77
1,250.87
-109.10
-8.72%
Sundry Debtors
1.58
512.96
-511.38
-99.69%
Cash and Bank
6.63
123.78
-117.15
-94.64%
Other Current Assets
10.43
143.79
-133.36
-92.75%
Short Term Loans and Advances
159.64
171.46
-11.82
-6.89%
Total Current Assets
1,320.06
2,389.90
-1,069.84
-44.77%
Net Current Assets (Including Current Investments)
406.13
994.25
-588.12
-59.15%
Total Current Assets Excluding Current Investments
1,320.06
2,199.83
-879.77
-39.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,389.14
4,491.23
-2,102.09
-46.80%
Contingent Liabilities
30.53
37.91
-7.38
-19.47%
Total Debt
253.90
1,073.66
-819.76
-76.35%
Book Value per share (adjusted)
24.75
118.92
-94.17
-79.19%
Annual - Borrowings
Borrowings 253.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 85.27% vs 50.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 569.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.53% vs 73.44% in Mar 2025
Annual - Fixed Assets
Fixed Assets 346.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.47% vs 81.48% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,320.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 100.89% vs 35.08% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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