Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
22.68
15.76
4.64
Share Warrants & Outstandings
Total Reserve
140.12
33.44
32.91
Shareholder's Funds
162.81
49.20
37.55
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
20.37
12.05
10.85
Secured Loans
8.42
0.10
0.00
Unsecured Loans
11.95
11.95
10.85
Deferred Tax Assets / Liabilities
3.60
3.36
2.95
Other Long Term Liabilities
5.44
6.91
2.3
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
29.39
22.29
16.10
Current Liabilities
Trade Payables
6.56
5.30
3.85
Other Current Liabilities
7.01
9.32
4.95
Short Term Borrowings
26.08
54.15
15.32
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
39.64
68.77
24.11
Total Liabilities
232.31
140.73
77.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
80.10
76.93
60.62
Less: Accumulated Depreciation
19.30
17.74
16.30
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
60.80
59.19
44.31
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
3.13
0.28
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.62
0.62
0.62
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
4.29
1.23
0.00
Total Non-Current Assets
68.84
61.32
44.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
74.60
63.15
20.59
Sundry Debtors
16.52
7.21
7.23
Cash and Bank
56.98
2.05
1.06
Other Current Assets
8.74
6.74
3.69
Short Term Loans and Advances
6.62
0.26
0.26
Total Current Assets
163.47
79.41
32.83
Net Current Assets (Including Current Investments)
123.82
10.64
8.72
Total Current Assets Excluding Current Investments
163.47
79.41
32.83
Miscellaneous Expenses not written off
3.91
1.23
0.00
Total Assets
232.31
140.73
77.76
Contingent Liabilities
13.13
7.69
75.40
Total Debt
46.41
66.16
26.17
Book Value per share (adjusted)
68.74
26.85
66.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -29.84% vs 152.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -21.27% vs 200.43% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.50% vs 34.21% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 105.86% vs 141.88% in Mar 2025
Compare Balance Sheet Results of Yajur Fibres
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.68
24.57
-1.89
-7.69%
Share Warrants & Outstandings
Total Reserve
140.12
87.03
53.09
61.00%
Shareholder's Funds
162.81
111.60
51.21
45.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.37
3.57
16.80
470.59%
Secured Loans
8.42
2.39
6.03
252.30%
Unsecured Loans
11.95
1.18
10.77
912.71%
Deferred Tax Assets / Liabilities
3.60
-0.09
3.69
4,100.00%
Other Long Term Liabilities
5.44
0.75
4.69
625.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
29.39
1.43
27.96
1,955.24%
Current Liabilities
Trade Payables
6.56
144.46
-137.90
-95.46%
Other Current Liabilities
7.01
3.40
3.61
106.18%
Short Term Borrowings
26.08
34.42
-8.34
-24.23%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
39.64
182.28
-142.64
-78.25%
Total Liabilities
232.31
295.30
-62.99
-21.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
80.10
31.51
48.59
154.21%
Less: Accumulated Depreciation
19.30
22.68
-3.38
-14.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.80
8.82
51.98
589.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.13
0.00
3.13
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
0.62
0.12
0.50
416.67%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
4.29
0.33
3.96
1,200.00%
Total Non-Current Assets
68.84
9.27
59.57
642.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
74.60
128.18
-53.58
-41.80%
Sundry Debtors
16.52
112.22
-95.70
-85.28%
Cash and Bank
56.98
22.19
34.79
156.78%
Other Current Assets
8.74
11.13
-2.39
-21.47%
Short Term Loans and Advances
6.62
12.30
-5.68
-46.18%
Total Current Assets
163.47
286.03
-122.56
-42.85%
Net Current Assets (Including Current Investments)
123.82
103.75
20.07
19.34%
Total Current Assets Excluding Current Investments
163.47
286.03
-122.56
-42.85%
Miscellaneous Expenses not written off
3.91
0.00
3.91
0.00%
Total Assets
232.31
295.30
-62.99
-21.33%
Contingent Liabilities
13.13
0.00
13.13
0.00%
Total Debt
46.41
32.38
14.03
43.33%
Book Value per share (adjusted)
68.74
45.43
23.31
51.31%
Annual - Borrowings
Borrowings 46.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.84% vs 152.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.27% vs 200.43% in Mar 2025
Annual - Fixed Assets
Fixed Assets 63.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.50% vs 34.21% in Mar 2025
Annual - Investments
Investments 0.62 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 163.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 105.86% vs 141.88% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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