Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.42
27.42
27.42
24.44
11.59
11.59
Share Warrants & Outstandings
Total Reserve
118.33
113.11
89.14
85.98
17.36
15.29
Shareholder's Funds
145.75
140.53
116.56
110.42
28.95
26.88
Minority Interest
79.53
66.76
51.36
45.51
0.00
0.00
Long-Term Borrowings
4.19
0.31
0.00
0.00
0.92
0.41
Secured Loans
4.19
0.31
0.00
0.00
0.92
0.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.69
-0.60
-5.22
-1.70
0.00
0.00
Other Long Term Liabilities
1.46
1.45
2.4
8.92
4.75
1.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.26
1.60
1.78
0.00
0.00
Total Non-Current Liabilities
0.35
1.41
-3.12
6.76
5.67
2.38
Current Liabilities
Trade Payables
9.58
17.15
20.03
1.42
9.97
10.61
Other Current Liabilities
12.66
11.11
0.00
0.00
15.89
14.32
Short Term Borrowings
73.83
58.21
0.00
0.00
0.00
0.00
Short Term Provisions
3.05
6.40
1.60
0.55
0.00
0.00
Total Current Liabilities
99.13
92.87
97.80
89.82
25.86
24.93
Total Liabilities
324.76
301.58
205.15
187.84
60.48
54.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.34
10.12
7.38
7.15
3.75
3.36
Less: Accumulated Depreciation
5.49
4.07
3.46
3.29
1.45
1.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.86
6.04
3.92
3.86
2.30
1.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.05
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.20
11.07
11.08
11.09
19.00
0.01
Long Term Loans & Advances
1.39
1.07
0.58
0.25
4.85
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
23.32
Total Non-Current Assets
28.58
18.38
15.66
22.16
26.15
24.89
Current Assets Loans & Advances
Current Investments
0.02
13.54
11.13
11.15
0.01
0.01
Inventories
145.42
140.14
118.92
63.33
14.70
12.52
Sundry Debtors
104.80
68.76
35.05
62.21
9.21
0.25
Cash and Bank
3.79
8.82
4.92
6.00
3.41
3.83
Other Current Assets
3.65
6.85
0.00
0.00
0.00
0.00
Short Term Loans and Advances
38.51
45.08
0.00
0.00
7.00
0.00
Total Current Assets
296.19
283.20
51.05
79.30
34.33
29.30
Net Current Assets (Including Current Investments)
197.06
190.32
0.00
0.00
8.47
4.37
Total Current Assets Excluding Current Investments
296.17
269.66
39.97
68.21
34.32
29.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
324.76
301.58
205.15
187.84
60.48
54.19
Contingent Liabilities
13.15
12.67
12.70
9.10
0.02
1.10
Total Debt
78.02
58.51
0.00
0.00
0.92
0.41
Book Value per share (adjusted)
5.21
5.02
4.21
4.472
2.50133427859336
2.31385860617707
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 33.34% vs 9,042.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.69% vs -39.58% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 163.41% vs 54.08% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.17% vs -0.09% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.59% vs 454.75% in Mar 2024
Compare Balance Sheet Results of Hampton Sky
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.42
39.39
-11.97
-30.39%
Share Warrants & Outstandings
Total Reserve
118.33
124.83
-6.50
-5.21%
Shareholder's Funds
145.75
164.22
-18.47
-11.25%
Minority Interest
79.53
0.00
79.53
0.00%
Long-Term Borrowings
4.19
22.54
-18.35
-81.41%
Secured Loans
4.19
14.06
-9.87
-70.20%
Unsecured Loans
0.00
8.48
-8.48
-100.00%
Deferred Tax Assets / Liabilities
-5.69
4.53
-10.22
-225.61%
Other Long Term Liabilities
1.46
7.60
-6.14
-80.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.40
1.12
-0.72
-64.29%
Total Non-Current Liabilities
0.35
35.79
-35.44
-99.02%
Current Liabilities
Trade Payables
9.58
25.26
-15.68
-62.07%
Other Current Liabilities
12.66
639.25
-626.59
-98.02%
Short Term Borrowings
73.83
3.57
70.26
1,968.07%
Short Term Provisions
3.05
2.19
0.86
39.27%
Total Current Liabilities
99.13
670.26
-571.13
-85.21%
Total Liabilities
324.76
870.27
-545.51
-62.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.34
10.59
9.75
92.07%
Less: Accumulated Depreciation
5.49
4.16
1.33
31.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.86
6.43
8.43
131.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.05
0.00
1.05
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
11.20
123.28
-112.08
-90.91%
Long Term Loans & Advances
1.39
15.12
-13.73
-90.81%
Other Non Current Assets
0.00
9.28
-9.28
-100.00%
Total Non-Current Assets
28.58
154.11
-125.53
-81.45%
Current Assets Loans & Advances
Current Investments
0.02
10.03
-10.01
-99.80%
Inventories
145.42
107.81
37.61
34.89%
Sundry Debtors
104.80
4.44
100.36
2,260.36%
Cash and Bank
3.79
26.27
-22.48
-85.57%
Other Current Assets
3.65
483.96
-480.31
-99.25%
Short Term Loans and Advances
38.51
83.67
-45.16
-53.97%
Total Current Assets
296.19
716.16
-419.97
-58.64%
Net Current Assets (Including Current Investments)
197.06
45.90
151.16
329.32%
Total Current Assets Excluding Current Investments
296.17
706.14
-409.97
-58.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
324.76
870.27
-545.51
-62.68%
Contingent Liabilities
13.15
29.44
-16.29
-55.33%
Total Debt
78.02
0.00
78.02
0.00%
Book Value per share (adjusted)
5.21
4.17
1.04
24.94%
Annual - Borrowings
Borrowings 78.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.34% vs 9,042.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.69% vs -39.58% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 163.41% vs 54.08% in Mar 2024
Annual - Investments
Investments 11.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.17% vs -0.09% in Mar 2024
Annual - Current Assets
Current Assets 296.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.59% vs 454.75% in Mar 2024
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