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
50.98
50.98
39.35
39.35
39.35
39.35
Share Warrants & Outstandings
Total Reserve
815.99
777.10
359.01
279.05
218.03
157.09
Shareholder's Funds
866.97
828.08
398.36
318.40
257.38
196.44
Minority Interest
0.00
0.00
0.00
0.21
0.00
0.00
Long-Term Borrowings
6.42
18.67
24.84
36.68
20.82
35.25
Secured Loans
6.42
18.67
24.84
36.68
20.82
23.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
11.66
Deferred Tax Assets / Liabilities
-4.66
-4.11
-3.65
-3.00
-2.71
-2.52
Other Long Term Liabilities
6.38
2.66
1.05
2.83
2.59
4.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.69
6.81
5.52
3.95
2.20
1.47
Total Non-Current Liabilities
15.83
24.03
27.76
40.46
22.90
38.22
Current Liabilities
Trade Payables
82.79
79.62
69.78
54.03
64.95
77.93
Other Current Liabilities
24.18
14.17
12.99
13.93
12.34
9.24
Short Term Borrowings
210.75
153.34
241.16
173.79
129.58
100.43
Short Term Provisions
0.25
0.23
0.31
0.33
0.27
0.23
Total Current Liabilities
317.97
247.36
324.24
242.08
207.14
187.83
Total Liabilities
1,200.77
1,099.46
750.36
601.14
487.62
422.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
378.21
304.27
234.68
200.33
168.38
158.35
Less: Accumulated Depreciation
180.01
154.10
132.43
113.86
100.89
90.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
198.20
150.18
102.25
86.47
67.49
67.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.40
15.01
0.00
16.82
9.48
0.62
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
3.23
3.23
3.23
3.97
3.95
2.85
Long Term Loans & Advances
34.88
23.34
14.76
13.74
6.36
4.05
Other Non Current Assets
97.57
14.34
7.66
13.10
24.79
26.48
Total Non-Current Assets
373.18
209.57
130.84
138.56
115.81
106.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
695.18
620.42
525.49
389.66
311.39
252.35
Cash and Bank
38.50
190.35
26.87
19.65
13.27
10.90
Other Current Assets
8.53
10.14
12.06
14.39
10.32
8.07
Short Term Loans and Advances
85.39
68.97
55.10
38.89
36.83
44.64
Total Current Assets
827.59
889.89
619.52
462.59
371.81
315.98
Net Current Assets (Including Current Investments)
509.62
642.54
295.29
220.51
164.67
128.15
Total Current Assets Excluding Current Investments
827.59
889.89
619.52
462.59
371.81
315.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,200.77
1,099.46
750.36
601.14
487.62
422.69
Contingent Liabilities
4.62
4.14
2.61
2.33
0.00
0.12
Total Debt
217.17
172.01
0.00
0.00
150.40
135.68
Book Value per share (adjusted)
85.03
81.22
50.62
40.46
32.705
24.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 26.25% vs -35.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 139.85% vs 153.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 38.99% vs 61.56% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -7.00% vs 43.64% in Mar 2025
Compare Balance Sheet Results of Western Carriers
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.98
15.10
35.88
237.62%
Share Warrants & Outstandings
Total Reserve
815.99
458.81
357.18
77.85%
Shareholder's Funds
866.97
473.91
393.06
82.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.42
0.00
6.42
0.00%
Secured Loans
6.42
0.00
6.42
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.66
19.42
-24.08
-124.00%
Other Long Term Liabilities
6.38
0.00
6.38
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.69
0.00
7.69
0.00%
Total Non-Current Liabilities
15.83
19.42
-3.59
-18.49%
Current Liabilities
Trade Payables
82.79
27.90
54.89
196.74%
Other Current Liabilities
24.18
7.92
16.26
205.30%
Short Term Borrowings
210.75
0.00
210.75
0.00%
Short Term Provisions
0.25
0.65
-0.40
-61.54%
Total Current Liabilities
317.97
36.47
281.50
771.87%
Total Liabilities
1,200.77
529.80
670.97
126.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
378.21
287.63
90.58
31.49%
Less: Accumulated Depreciation
180.01
261.79
-81.78
-31.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
198.20
25.84
172.36
667.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.40
0.00
31.40
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
3.23
156.70
-153.47
-97.94%
Long Term Loans & Advances
34.88
11.51
23.37
203.04%
Other Non Current Assets
97.57
2.54
95.03
3,741.34%
Total Non-Current Assets
373.18
196.59
176.59
89.83%
Current Assets Loans & Advances
Current Investments
0.00
165.06
-165.06
-100.00%
Inventories
0.00
0.08
-0.08
-100.00%
Sundry Debtors
695.18
2.92
692.26
23,707.53%
Cash and Bank
38.50
0.92
37.58
4,084.78%
Other Current Assets
8.53
0.00
8.53
0.00%
Short Term Loans and Advances
85.39
164.23
-78.84
-48.01%
Total Current Assets
827.59
333.21
494.38
148.37%
Net Current Assets (Including Current Investments)
509.62
296.74
212.88
71.74%
Total Current Assets Excluding Current Investments
827.59
168.15
659.44
392.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,200.77
529.80
670.97
126.65%
Contingent Liabilities
4.62
2.00
2.62
131.00%
Total Debt
217.17
0.00
217.17
0.00%
Book Value per share (adjusted)
85.03
313.85
-228.82
-72.91%
Annual - Borrowings
Borrowings 217.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.25% vs -35.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 139.85% vs 153.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 229.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.99% vs 61.56% in Mar 2025
Annual - Investments
Investments 3.23 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 827.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.00% vs 43.64% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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