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
11.09
6.72
60.60%
Share Warrants & Outstandings
Total Reserve
24.58
31.02
-6.44
-20.76%
Shareholder's Funds
42.38
42.10
0.28
0.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.59
0.22
10.37
4,713.64%
Secured Loans
2.83
0.22
2.61
1,186.36%
Unsecured Loans
7.76
0.00
7.76
0.00%
Deferred Tax Assets / Liabilities
-0.02
0.75
-0.77
-102.67%
Other Long Term Liabilities
1.60
0.00
1.60
0.00%
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
12.16
0.97
11.19
1,153.61%
Current Liabilities
Trade Payables
95.70
1.46
94.24
6,454.79%
Other Current Liabilities
9.71
1.20
8.51
709.17%
Short Term Borrowings
10.94
1.70
9.24
543.53%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
116.36
4.35
112.01
2,574.94%
Total Liabilities
170.90
47.43
123.47
260.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.62
17.96
-5.34
-29.73%
Less: Accumulated Depreciation
6.21
1.57
4.64
295.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.41
16.39
-9.98
-60.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.24
-0.24
-100.00%
Other Non Current Assets
0.30
1.78
-1.48
-83.15%
Total Non-Current Assets
6.71
18.41
-11.70
-63.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.23
9.17
37.06
404.14%
Sundry Debtors
104.76
9.46
95.30
1,007.40%
Cash and Bank
1.37
6.57
-5.20
-79.15%
Other Current Assets
0.04
0.00
0.04
0.00%
Short Term Loans and Advances
11.79
3.83
7.96
207.83%
Total Current Assets
164.19
29.02
135.17
465.78%
Net Current Assets (Including Current Investments)
47.84
24.67
23.17
93.92%
Total Current Assets Excluding Current Investments
164.19
29.02
135.17
465.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
170.90
47.43
123.47
260.32%
Contingent Liabilities
0.18
17.17
-16.99
-98.95%
Total Debt
21.53
1.92
19.61
1,021.35%
Book Value per share (adjusted)
23.80
64.40
-40.60
-63.04%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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