Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.45
18.45
18.45
18.45
18.45
18.45
Share Warrants & Outstandings
Total Reserve
135.68
125.43
137.71
119.53
96.55
60.43
Shareholder's Funds
154.13
143.89
156.17
137.99
115.00
78.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
66.53
57.64
66.42
59.36
44.67
57.88
Secured Loans
66.53
57.64
66.42
59.36
44.67
57.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.93
2.95
2.95
2.95
2.93
3.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.77
49.03
50.67
44.86
49.40
47.79
Total Non-Current Liabilities
102.62
90.89
100.32
93.50
97.00
108.74
Current Liabilities
Trade Payables
63.00
66.23
45.92
51.46
43.36
48.16
Other Current Liabilities
75.85
76.66
75.01
65.56
71.99
91.94
Short Term Borrowings
46.63
55.32
45.45
40.12
51.29
46.98
Short Term Provisions
29.76
29.82
22.36
31.05
28.08
28.47
Total Current Liabilities
215.24
228.03
188.75
188.20
194.71
215.55
Total Liabilities
472.00
462.80
445.24
419.69
406.71
403.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
334.51
327.93
319.17
309.59
304.55
300.79
Less: Accumulated Depreciation
40.94
33.04
28.24
24.00
19.93
15.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
293.57
294.89
290.93
285.60
284.62
284.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87.63
71.87
57.67
35.71
21.77
12.68
Intangible assets under development
0.01
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
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
0.28
0.93
0.68
0.11
0.16
0.26
Other Non Current Assets
3.88
3.78
11.23
5.55
8.69
8.70
Total Non-Current Assets
387.92
374.12
360.51
326.97
315.26
306.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.40
36.97
37.79
34.92
34.88
40.54
Sundry Debtors
13.25
18.46
11.35
13.52
16.01
8.23
Cash and Bank
1.51
2.17
2.05
3.90
2.15
3.64
Other Current Assets
5.88
7.14
6.61
6.19
6.59
3.39
Short Term Loans and Advances
25.04
23.95
26.93
34.19
31.84
40.78
Total Current Assets
84.08
88.68
84.72
92.72
91.46
96.59
Net Current Assets (Including Current Investments)
-131.16
-139.35
-104.03
-95.48
-103.26
-118.96
Total Current Assets Excluding Current Investments
84.08
88.68
84.72
92.72
91.46
96.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
472.00
462.80
445.24
419.69
406.71
403.17
Contingent Liabilities
71.86
81.13
73.34
81.42
63.84
57.89
Total Debt
0.00
75.49
72.44
72.16
95.96
104.86
Book Value per share (adjusted)
83.52
77.97
84.62
74.77
62.32
42.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.67% vs 2.24% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.68% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.94% vs 5.21% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -5.19% vs 4.67% in Mar 2024
Compare Balance Sheet Results of Harri. Malayalam
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.45
13.67
4.78
34.97%
Share Warrants & Outstandings
Total Reserve
135.68
31.77
103.91
327.07%
Shareholder's Funds
154.13
45.43
108.70
239.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
66.53
1.72
64.81
3,768.02%
Secured Loans
66.53
1.38
65.15
4,721.01%
Unsecured Loans
0.00
0.34
-0.34
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.49
0.49
100.00%
Other Long Term Liabilities
2.93
0.84
2.09
248.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
46.77
0.00
46.77
0.00%
Total Non-Current Liabilities
102.62
1.33
101.29
7,615.79%
Current Liabilities
Trade Payables
63.00
6.67
56.33
844.53%
Other Current Liabilities
75.85
16.74
59.11
353.11%
Short Term Borrowings
46.63
16.32
30.31
185.72%
Short Term Provisions
29.76
0.00
29.76
0.00%
Total Current Liabilities
215.24
39.74
175.50
441.62%
Total Liabilities
472.00
86.50
385.50
445.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.51
27.62
306.89
1,111.12%
Less: Accumulated Depreciation
40.94
8.60
32.34
376.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
293.57
19.03
274.54
1,442.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
87.63
0.00
87.63
0.00%
Intangible assets under development
0.01
0.00
0.01
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
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
0.28
0.00
0.28
0.00%
Other Non Current Assets
3.88
2.90
0.98
33.79%
Total Non-Current Assets
387.92
21.92
366.00
1,669.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.40
30.32
8.08
26.65%
Sundry Debtors
13.25
21.94
-8.69
-39.61%
Cash and Bank
1.51
4.27
-2.76
-64.64%
Other Current Assets
5.88
1.50
4.38
292.00%
Short Term Loans and Advances
25.04
6.54
18.50
282.87%
Total Current Assets
84.08
64.58
19.50
30.20%
Net Current Assets (Including Current Investments)
-131.16
24.84
-156.00
-628.02%
Total Current Assets Excluding Current Investments
84.08
64.58
19.50
30.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
472.00
86.50
385.50
445.66%
Contingent Liabilities
71.86
13.16
58.70
446.05%
Total Debt
0.00
16.56
-16.56
-100.00%
Book Value per share (adjusted)
83.52
0.00
83.52
0.00%
Annual - Borrowings
Borrowings 99.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.67% vs 2.24% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.68% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 381.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.94% vs 5.21% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 84.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.19% vs 4.67% in Mar 2024
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