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
15.75
15.75
15.75
15.75
15.75
15.75
Share Warrants & Outstandings
Total Reserve
172.31
158.18
143.20
127.72
110.03
91.30
Shareholder's Funds
188.06
173.93
158.95
143.47
125.78
107.05
Minority Interest
16.58
14.97
14.93
13.75
11.36
9.06
Long-Term Borrowings
27.27
5.44
7.65
0.76
1.47
18.71
Secured Loans
27.27
5.44
7.65
0.76
1.32
16.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.14
2.51
Deferred Tax Assets / Liabilities
9.47
9.40
8.03
7.56
7.46
7.31
Other Long Term Liabilities
0.9
0.91
0.92
0.85
0.94
0.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.94
0.78
0.61
0.37
0.37
0.28
Total Non-Current Liabilities
38.58
16.54
17.22
9.54
10.23
26.69
Current Liabilities
Trade Payables
9.42
8.18
10.33
10.04
16.46
12.60
Other Current Liabilities
11.99
2.42
3.32
4.12
2.31
2.31
Short Term Borrowings
13.34
13.52
1.75
1.96
16.85
0.94
Short Term Provisions
0.12
0.12
0.06
0.05
0.05
0.05
Total Current Liabilities
34.87
24.23
15.47
16.17
35.68
15.89
Total Liabilities
278.10
229.67
206.56
182.93
183.05
158.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
126.18
123.99
125.20
107.28
97.90
95.53
Less: Accumulated Depreciation
46.47
39.69
34.37
28.31
22.34
16.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.72
84.30
90.83
78.97
75.56
79.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.63
1.02
0.61
0.51
0.51
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
20.52
15.50
4.30
4.14
6.36
3.03
Other Non Current Assets
0.04
0.06
0.39
2.17
0.04
0.10
Total Non-Current Assets
178.90
100.88
96.14
85.79
82.47
82.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.05
15.74
20.16
15.01
24.64
16.88
Sundry Debtors
37.49
42.63
39.35
37.24
42.65
35.21
Cash and Bank
34.22
69.03
49.33
41.69
31.52
22.24
Other Current Assets
0.68
0.63
0.76
1.31
1.20
0.94
Short Term Loans and Advances
8.75
0.75
0.83
1.89
0.57
0.86
Total Current Assets
99.19
128.79
110.42
97.14
100.57
76.13
Net Current Assets (Including Current Investments)
64.32
104.55
94.96
80.97
64.90
60.23
Total Current Assets Excluding Current Investments
99.19
128.79
110.42
97.14
100.57
76.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
278.10
229.67
206.56
182.93
183.05
158.70
Contingent Liabilities
13.22
0.00
0.65
0.76
2.34
3.16
Total Debt
40.60
18.96
9.40
2.72
18.32
19.65
Book Value per share (adjusted)
119.4
110.42
100.91
91.09
79.86
67.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 114.14% vs 101.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.10% vs -1.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 85.56% vs -6.68% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -22.98% vs 16.64% in Mar 2025
Compare Balance Sheet Results of Worth Peripheral
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.75
10.67
5.08
47.61%
Share Warrants & Outstandings
Total Reserve
172.31
48.90
123.41
252.37%
Shareholder's Funds
188.06
59.57
128.49
215.70%
Minority Interest
16.58
19.59
-3.01
-15.36%
Long-Term Borrowings
27.27
32.43
-5.16
-15.91%
Secured Loans
27.27
14.43
12.84
88.98%
Unsecured Loans
0.00
18.00
-18.00
-100.00%
Deferred Tax Assets / Liabilities
9.47
-24.18
33.65
139.16%
Other Long Term Liabilities
0.90
0.00
0.90
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.94
3.54
-2.60
-73.45%
Total Non-Current Liabilities
38.58
11.79
26.79
227.23%
Current Liabilities
Trade Payables
9.42
7.99
1.43
17.90%
Other Current Liabilities
11.99
4.14
7.85
189.61%
Short Term Borrowings
13.34
157.79
-144.45
-91.55%
Short Term Provisions
0.12
0.02
0.10
500.00%
Total Current Liabilities
34.87
169.94
-135.07
-79.48%
Total Liabilities
278.10
260.90
17.20
6.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
126.18
173.40
-47.22
-27.23%
Less: Accumulated Depreciation
46.47
102.73
-56.26
-54.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
79.72
70.67
9.05
12.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
78.63
0.10
78.53
78,530.00%
Intangible assets under development
0.00
2.11
-2.11
-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
0.52
-0.52
-100.00%
Long Term Loans & Advances
20.52
6.80
13.72
201.76%
Other Non Current Assets
0.04
1.10
-1.06
-96.36%
Total Non-Current Assets
178.90
81.30
97.60
120.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.05
56.24
-38.19
-67.91%
Sundry Debtors
37.49
98.89
-61.40
-62.09%
Cash and Bank
34.22
0.78
33.44
4,287.18%
Other Current Assets
0.68
7.72
-7.04
-91.19%
Short Term Loans and Advances
8.75
15.98
-7.23
-45.24%
Total Current Assets
99.19
179.60
-80.41
-44.77%
Net Current Assets (Including Current Investments)
64.32
9.66
54.66
565.84%
Total Current Assets Excluding Current Investments
99.19
179.60
-80.41
-44.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
278.10
260.90
17.20
6.59%
Contingent Liabilities
13.22
132.77
-119.55
-90.04%
Total Debt
40.60
190.23
-149.63
-78.66%
Book Value per share (adjusted)
119.40
55.81
63.59
113.94%
Annual - Borrowings
Borrowings 40.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 114.14% vs 101.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.10% vs -1.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 158.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 85.56% vs -6.68% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 99.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.98% vs 16.64% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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