Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
250.40
462.62
281.64
0.01
Shareholder's Funds
250.40
462.62
281.64
0.01
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
539.62
396.39
0.00
0.21
Secured Loans
539.62
396.39
0.00
0.21
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
202.03
238.07
0.00
0.00
Other Long Term Liabilities
221.6
257.94
15.67
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.49
0.52
0.00
0.00
Total Non-Current Liabilities
591.57
532.14
15.67
0.00
Current Liabilities
Trade Payables
30.28
23.57
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.49
0.52
0.00
0.00
Total Current Liabilities
209.90
155.17
1.28
0.33
Total Liabilities
1,051.88
1,149.92
298.60
0.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
934.48
0.00
0.00
0.00
Less: Accumulated Depreciation
19.96
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
914.52
1,041.49
0.00
0.00
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
64.45
71.89
297.62
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
1.12
1.27
0.00
0.00
Total Non-Current Assets
980.08
1,114.65
297.62
0.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.55
0.08
0.00
0.00
Sundry Debtors
3.10
0.99
0.00
0.00
Cash and Bank
46.67
8.64
0.79
0.00
Other Current Assets
69.80
34.17
0.79
0.00
Short Term Loans and Advances
19.48
24.45
0.00
0.00
Total Current Assets
71.80
35.28
0.98
0.00
Net Current Assets (Including Current Investments)
-138.11
-119.89
-0.30
-0.33
Total Current Assets Excluding Current Investments
71.80
35.28
0.98
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,051.88
1,149.92
298.60
0.34
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
539.62
396.39
0.00
0.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HCM Acquisition Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
250.40
48.23
202.17
419.18%
Shareholder's Funds
250.40
48.23
202.17
419.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
539.62
0.44
539.18
122,540.91%
Secured Loans
539.62
0.44
539.18
122,540.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
202.03
0.03
202.00
673,333.33%
Other Long Term Liabilities
221.60
0.51
221.09
43,350.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.49
0.19
0.30
157.89%
Total Non-Current Liabilities
591.57
0.51
591.06
115,894.12%
Current Liabilities
Trade Payables
30.28
29.21
1.07
3.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.49
0.19
0.30
157.89%
Total Current Liabilities
209.90
32.15
177.75
552.88%
Total Liabilities
1,051.88
80.88
971.00
1,200.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
934.48
2.36
932.12
39,496.61%
Less: Accumulated Depreciation
19.96
1.40
18.56
1,325.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
914.52
0.96
913.56
95,162.50%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
64.45
0.60
63.85
10,641.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.12
0.02
1.10
5,500.00%
Total Non-Current Assets
980.08
2.60
977.48
37,595.38%
Current Assets Loans & Advances
Current Investments
0
19.89
-19.89
-100.00%
Inventories
0.55
0
0.55
0.00%
Sundry Debtors
3.10
25.36
-22.26
-87.78%
Cash and Bank
46.67
22.82
23.85
104.51%
Other Current Assets
69.80
68.13
1.67
2.45%
Short Term Loans and Advances
19.48
0.06
19.42
32,366.67%
Total Current Assets
71.80
78.28
-6.48
-8.28%
Net Current Assets (Including Current Investments)
-138.11
46.13
-184.24
-399.39%
Total Current Assets Excluding Current Investments
71.80
78.28
-6.48
-8.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,051.88
80.88
971.00
1,200.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
539.62
0.44
539.18
122,540.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






