Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1.60% vs -14.14% 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 105.93% 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
7.50
10.31
137.47%
Share Warrants & Outstandings
Total Reserve
24.58
100.31
-75.73
-75.50%
Shareholder's Funds
42.38
107.81
-65.43
-60.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.59
0.00
10.59
0.00%
Secured Loans
2.83
0.00
2.83
0.00%
Unsecured Loans
7.76
0.00
7.76
0.00%
Deferred Tax Assets / Liabilities
-0.02
-3.38
3.36
99.41%
Other Long Term Liabilities
1.60
0.68
0.92
135.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.98
-3.98
-100.00%
Total Non-Current Liabilities
12.16
1.28
10.88
850.00%
Current Liabilities
Trade Payables
95.70
15.15
80.55
531.68%
Other Current Liabilities
9.71
11.50
-1.79
-15.57%
Short Term Borrowings
10.94
0.00
10.94
0.00%
Short Term Provisions
0.00
8.40
-8.40
-100.00%
Total Current Liabilities
116.36
35.05
81.31
231.98%
Total Liabilities
170.90
144.13
26.77
18.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.62
40.35
-27.73
-68.72%
Less: Accumulated Depreciation
6.21
18.18
-11.97
-65.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.41
22.17
-15.76
-71.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.84
-0.84
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
17.27
-17.27
-100.00%
Other Non Current Assets
0.30
0.02
0.28
1,400.00%
Total Non-Current Assets
6.71
41.48
-34.77
-83.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.23
41.12
5.11
12.43%
Sundry Debtors
104.76
6.56
98.20
1,496.95%
Cash and Bank
1.37
5.12
-3.75
-73.24%
Other Current Assets
0.04
4.61
-4.57
-99.13%
Short Term Loans and Advances
11.79
45.25
-33.46
-73.94%
Total Current Assets
164.19
102.65
61.54
59.95%
Net Current Assets (Including Current Investments)
47.84
67.60
-19.76
-29.23%
Total Current Assets Excluding Current Investments
164.19
102.65
61.54
59.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
170.90
144.13
26.77
18.57%
Contingent Liabilities
0.18
13.25
-13.07
-98.64%
Total Debt
21.53
0.00
21.53
0.00%
Book Value per share (adjusted)
23.80
143.74
-119.94
-83.44%
Annual - Borrowings
Borrowings 21.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.60% vs -14.14% 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 105.93% in Mar 2025
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