Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
39.15
7.83
Share Warrants & Outstandings
Total Reserve
96.86
87.66
Shareholder's Funds
136.01
95.49
Minority Interest
0.00
0.00
Long-Term Borrowings
41.48
17.25
Secured Loans
39.63
17.25
Unsecured Loans
1.86
0.00
Deferred Tax Assets / Liabilities
-2.75
-0.30
Other Long Term Liabilities
0.6
0.21
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.85
0.72
Total Non-Current Liabilities
40.19
17.88
Current Liabilities
Trade Payables
90.18
165.89
Other Current Liabilities
29.12
19.19
Short Term Borrowings
43.96
21.99
Short Term Provisions
0.06
0.04
Total Current Liabilities
163.31
207.11
Total Liabilities
339.22
321.49
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
79.16
37.20
Less: Accumulated Depreciation
19.06
13.18
Less : Impairment of Assets
0.00
0.00
Net Block
60.10
24.02
Lease Adjustment
0.00
0.00
Capital Work in Progress
25.26
16.83
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.56
1.44
Long Term Loans & Advances
36.51
20.99
Other Non Current Assets
1.99
0.42
Total Non-Current Assets
125.57
63.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
78.81
79.97
Sundry Debtors
114.44
162.34
Cash and Bank
1.46
1.09
Other Current Assets
4.72
0.24
Short Term Loans and Advances
14.22
13.99
Total Current Assets
213.65
257.63
Net Current Assets (Including Current Investments)
50.34
50.52
Total Current Assets Excluding Current Investments
213.65
257.63
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
339.22
321.49
Contingent Liabilities
42.74
42.20
Total Debt
85.45
39.24
Book Value per share (adjusted)
0
121.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 117.76% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 185.71% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 108.96% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 8.33% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -17.07% vs NA in Mar 2025
Compare Balance Sheet Results of Xtranet Techno.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.15
20.50
18.65
90.98%
Share Warrants & Outstandings
Total Reserve
96.86
184.95
-88.09
-47.63%
Shareholder's Funds
136.01
205.45
-69.44
-33.80%
Minority Interest
0.00
5.71
-5.71
-100.00%
Long-Term Borrowings
41.48
0.00
41.48
0.00%
Secured Loans
39.63
0.00
39.63
0.00%
Unsecured Loans
1.86
0.00
1.86
0.00%
Deferred Tax Assets / Liabilities
-2.75
-0.56
-2.19
-391.07%
Other Long Term Liabilities
0.60
34.86
-34.26
-98.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.85
1.98
-1.13
-57.07%
Total Non-Current Liabilities
40.19
36.27
3.92
10.81%
Current Liabilities
Trade Payables
90.18
12.05
78.13
648.38%
Other Current Liabilities
29.12
11.86
17.26
145.53%
Short Term Borrowings
43.96
5.26
38.70
735.74%
Short Term Provisions
0.06
0.47
-0.41
-87.23%
Total Current Liabilities
163.31
29.65
133.66
450.79%
Total Liabilities
339.22
277.08
62.14
22.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
79.16
31.89
47.27
148.23%
Less: Accumulated Depreciation
19.06
9.83
9.23
93.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.10
22.06
38.04
172.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.26
3.51
21.75
619.66%
Intangible assets under development
0.00
8.80
-8.80
-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
1.56
58.67
-57.11
-97.34%
Long Term Loans & Advances
36.51
13.83
22.68
163.99%
Other Non Current Assets
1.99
56.74
-54.75
-96.49%
Total Non-Current Assets
125.57
200.19
-74.62
-37.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
78.81
14.30
64.51
451.12%
Sundry Debtors
114.44
29.31
85.13
290.45%
Cash and Bank
1.46
12.07
-10.61
-87.90%
Other Current Assets
4.72
2.44
2.28
93.44%
Short Term Loans and Advances
14.22
18.76
-4.54
-24.20%
Total Current Assets
213.65
76.89
136.76
177.86%
Net Current Assets (Including Current Investments)
50.34
47.24
3.10
6.56%
Total Current Assets Excluding Current Investments
213.65
76.89
136.76
177.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
339.22
277.08
62.14
22.43%
Contingent Liabilities
42.74
0.48
42.26
8,804.17%
Total Debt
85.45
5.26
80.19
1,524.52%
Book Value per share (adjusted)
0.00
100.22
-100.22
-100.00%
Annual - Borrowings
Borrowings 85.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 117.76% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 185.71% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 85.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 108.96% vs NA in Mar 2025
Annual - Investments
Investments 1.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.33% vs NA in Mar 2025
Annual - Current Assets
Current Assets 213.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.07% vs NA in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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