Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1.60% vs -14.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 321.05% vs 375.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -10.47% vs -12.58% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 97.75% vs 105.16% in Mar 2025
Compare Balance Sheet Results of H. R. Hygiene
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.81
10.51
7.30
69.46%
Share Warrants & Outstandings
Total Reserve
24.58
534.80
-510.22
-95.40%
Shareholder's Funds
42.38
545.31
-502.93
-92.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.59
7.90
2.69
34.05%
Secured Loans
2.83
7.90
-5.07
-64.18%
Unsecured Loans
7.76
0.00
7.76
0.00%
Deferred Tax Assets / Liabilities
-0.02
24.05
-24.07
-100.08%
Other Long Term Liabilities
1.60
6.99
-5.39
-77.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
30.85
-30.85
-100.00%
Total Non-Current Liabilities
12.16
68.17
-56.01
-82.16%
Current Liabilities
Trade Payables
95.70
19.86
75.84
381.87%
Other Current Liabilities
9.71
21.11
-11.40
-54.00%
Short Term Borrowings
10.94
78.63
-67.69
-86.09%
Short Term Provisions
0.00
1.99
-1.99
-100.00%
Total Current Liabilities
116.36
121.59
-5.23
-4.30%
Total Liabilities
170.90
735.06
-564.16
-76.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.62
649.69
-637.07
-98.06%
Less: Accumulated Depreciation
6.21
183.03
-176.82
-96.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.41
466.65
-460.24
-98.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
24.91
-24.91
-100.00%
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
0.00
160.66
-160.66
-100.00%
Long Term Loans & Advances
0.00
14.26
-14.26
-100.00%
Other Non Current Assets
0.30
9.86
-9.56
-96.96%
Total Non-Current Assets
6.71
679.49
-672.78
-99.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.23
22.82
23.41
102.59%
Sundry Debtors
104.76
1.04
103.72
9,973.08%
Cash and Bank
1.37
2.56
-1.19
-46.48%
Other Current Assets
0.04
25.94
-25.90
-99.85%
Short Term Loans and Advances
11.79
3.21
8.58
267.29%
Total Current Assets
164.19
55.58
108.61
195.41%
Net Current Assets (Including Current Investments)
47.84
-66.01
113.85
172.47%
Total Current Assets Excluding Current Investments
164.19
55.58
108.61
195.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
170.90
735.06
-564.16
-76.75%
Contingent Liabilities
0.18
13.94
-13.76
-98.71%
Total Debt
21.53
83.30
-61.77
-74.15%
Book Value per share (adjusted)
23.80
518.97
-495.17
-95.41%
Annual - Borrowings
Borrowings 21.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.60% vs -14.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 321.05% vs 375.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.47% vs -12.58% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 164.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 97.75% vs 105.16% in Mar 2025
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