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
11,200.22
11,954.46
6,859.00
4,155.00
0.00
Share Warrants & Outstandings
Total Reserve
-4,783.11
-4,415.60
-4,261.75
-3,716.83
38.89
Shareholder's Funds
6,417.11
7,538.87
2,597.25
438.17
38.89
Minority Interest
355.99
410.56
563.41
0.00
0.00
Long-Term Borrowings
10,016.34
4,180.09
3,791.28
1,454.19
2,126.08
Secured Loans
10,016.34
4,117.44
3,469.20
1,402.42
1,281.20
Unsecured Loans
0.00
62.66
322.08
51.77
844.88
Deferred Tax Assets / Liabilities
470.71
555.71
608.88
124.62
84.94
Other Long Term Liabilities
166.2
164.27
161.92
155.68
127.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
171.76
163.96
89.44
28.16
32.48
Total Non-Current Liabilities
10,825.01
5,064.03
4,569.31
1,762.64
2,371.19
Current Liabilities
Trade Payables
168.15
150.34
357.83
38.77
32.08
Other Current Liabilities
255.62
135.78
216.06
27.02
68.48
Short Term Borrowings
1,557.64
752.64
416.87
22.50
200.76
Short Term Provisions
368.40
234.14
301.89
42.55
28.02
Total Current Liabilities
2,349.81
1,272.88
1,292.64
130.84
329.34
Total Liabilities
19,947.92
14,286.34
9,022.60
2,331.65
2,739.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
15,352.20
14,635.12
7,816.52
2,918.11
2,894.75
Less: Accumulated Depreciation
3,905.77
2,643.03
1,983.28
972.72
857.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11,446.42
11,992.09
5,833.24
1,945.39
2,037.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
0.25
5.10
0.00
0.24
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
271.84
77.44
60.49
9.39
9.42
Other Non Current Assets
4,766.35
908.26
873.51
53.77
138.32
Total Non-Current Assets
16,484.91
12,978.04
6,772.33
2,008.54
2,185.63
Current Assets Loans & Advances
Current Investments
186.33
102.25
917.84
64.86
215.24
Inventories
11.41
2.40
0.00
0.00
0.00
Sundry Debtors
88.68
16.50
31.31
0.02
3.73
Cash and Bank
1,263.65
729.61
954.30
189.57
233.84
Other Current Assets
1,716.04
359.22
290.81
66.79
98.55
Short Term Loans and Advances
197.66
99.09
56.02
1.87
2.43
Total Current Assets
3,463.01
1,308.30
2,250.27
323.11
553.78
Net Current Assets (Including Current Investments)
1,113.20
35.42
957.63
192.27
224.44
Total Current Assets Excluding Current Investments
3,276.69
1,206.06
1,332.43
258.25
338.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19,947.92
14,286.34
9,022.60
2,331.65
2,739.42
Contingent Liabilities
92.87
70.28
63.74
41.12
40.72
Total Debt
11,573.98
4,932.73
3,973.82
1,476.69
2,326.84
Book Value per share (adjusted)
0
0
37.87
10.55
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 134.64% vs 19.55% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.17% vs 1.45% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.55% vs 105.41% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 164.70% vs -41.86% in Mar 2025
Compare Balance Sheet Results of Vertis Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11,200.22
0
11,200.22
0.00%
Share Warrants & Outstandings
Total Reserve
-4,783.11
0
-4,783.11
0.00%
Shareholder's Funds
6,417.11
0
6,417.11
0.00%
Minority Interest
355.99
0
355.99
0.00%
Long-Term Borrowings
10,016.34
0
10,016.34
0.00%
Secured Loans
10,016.34
0
10,016.34
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
470.71
0
470.71
0.00%
Other Long Term Liabilities
166.20
0
166.20
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
171.76
0
171.76
0.00%
Total Non-Current Liabilities
10,825.01
0
10,825.01
0.00%
Current Liabilities
Trade Payables
168.15
0
168.15
0.00%
Other Current Liabilities
255.62
0
255.62
0.00%
Short Term Borrowings
1,557.64
0
1,557.64
0.00%
Short Term Provisions
368.40
0
368.40
0.00%
Total Current Liabilities
2,349.81
0
2,349.81
0.00%
Total Liabilities
19,947.92
0
19,947.92
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
15,352.20
0
15,352.20
0.00%
Less: Accumulated Depreciation
3,905.77
0
3,905.77
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
11,446.42
0
11,446.42
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.30
0
0.30
0.00%
Intangible assets under development
0.00
0
0.00
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
271.84
0
271.84
0.00%
Other Non Current Assets
4,766.35
0
4,766.35
0.00%
Total Non-Current Assets
16,484.91
0
16,484.91
0.00%
Current Assets Loans & Advances
Current Investments
186.33
0
186.33
0.00%
Inventories
11.41
0
11.41
0.00%
Sundry Debtors
88.68
0
88.68
0.00%
Cash and Bank
1,263.65
0
1,263.65
0.00%
Other Current Assets
1,716.04
0
1,716.04
0.00%
Short Term Loans and Advances
197.66
0
197.66
0.00%
Total Current Assets
3,463.01
0
3,463.01
0.00%
Net Current Assets (Including Current Investments)
1,113.20
0
1,113.20
0.00%
Total Current Assets Excluding Current Investments
3,276.69
0
3,276.69
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
19,947.92
0
19,947.92
0.00%
Contingent Liabilities
92.87
0
92.87
0.00%
Total Debt
11,573.98
0
11,573.98
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,573.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 134.64% vs 19.55% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 166.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.17% vs 1.45% in Mar 2025
Annual - Fixed Assets
Fixed Assets 11,446.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.55% vs 105.41% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,463.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 164.70% vs -41.86% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
