Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
153.03
144.21
144.01
137.64
137.49
128.44
Share Warrants & Outstandings
Total Reserve
4,737.72
3,934.94
3,807.73
2,941.70
2,660.91
1,787.77
Shareholder's Funds
4,890.75
4,079.15
3,955.54
3,107.54
2,798.40
1,916.21
Minority Interest
57.84
40.17
44.29
36.60
19.97
7.26
Long-Term Borrowings
605.36
506.37
169.21
110.37
121.25
250.78
Secured Loans
435.61
406.75
169.21
110.37
121.25
128.99
Unsecured Loans
169.75
99.62
0.00
0.00
0.00
121.79
Deferred Tax Assets / Liabilities
80.89
86.46
77.28
28.82
-4.97
-6.71
Other Long Term Liabilities
18.8
9.73
9.07
6.2
19.34
18.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.63
53.01
47.49
40.90
34.74
36.50
Total Non-Current Liabilities
552.20
539.10
303.05
186.29
170.36
299.04
Current Liabilities
Trade Payables
1,007.44
1,078.66
807.62
878.02
1,010.12
1,747.96
Other Current Liabilities
870.74
680.02
556.01
445.77
522.14
557.66
Short Term Borrowings
1,475.44
1,113.36
808.05
806.07
635.34
668.84
Short Term Provisions
13.17
15.83
12.27
12.30
10.16
12.11
Total Current Liabilities
3,366.79
2,887.87
2,183.95
2,142.16
2,177.76
2,986.57
Total Liabilities
8,867.58
7,546.29
6,486.83
5,472.59
5,166.49
5,209.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,960.59
1,478.30
1,199.02
1,024.65
930.92
865.19
Less: Accumulated Depreciation
773.32
643.37
558.77
493.74
426.71
377.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,187.27
834.93
640.25
530.91
504.21
487.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.01
200.03
154.09
70.50
47.46
11.82
Intangible assets under development
401.29
401.85
314.87
197.66
60.69
24.20
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
93.62
156.66
188.72
57.60
46.56
34.82
Long Term Loans & Advances
58.36
73.70
84.71
57.13
32.74
26.23
Other Non Current Assets
310.47
491.78
577.39
459.32
631.46
454.39
Total Non-Current Assets
2,164.39
2,175.61
1,971.75
1,390.44
1,347.19
1,059.27
Current Assets Loans & Advances
Current Investments
41.29
1.30
5.19
12.38
8.80
5.79
Inventories
1,415.99
898.84
774.42
757.85
573.38
435.26
Sundry Debtors
2,212.18
1,891.73
2,215.48
1,886.11
1,895.94
2,610.99
Cash and Bank
468.42
491.32
336.35
322.59
528.24
306.45
Other Current Assets
1,514.20
1,253.37
880.72
428.07
237.90
190.70
Short Term Loans and Advances
1,051.11
834.12
302.92
675.15
575.04
600.62
Total Current Assets
6,703.19
5,370.68
4,515.08
4,082.15
3,819.30
4,149.81
Net Current Assets (Including Current Investments)
3,336.40
2,482.81
2,331.13
1,939.99
1,641.54
1,163.24
Total Current Assets Excluding Current Investments
6,661.90
5,369.38
4,509.89
4,069.77
3,810.50
4,144.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,867.58
7,546.29
6,486.83
5,472.59
5,166.49
5,209.08
Contingent Liabilities
1,216.52
1,205.56
1,292.74
1,267.08
1,454.89
1,246.40
Total Debt
1,649.84
1,386.79
977.26
916.44
756.59
919.62
Book Value per share (adjusted)
31.96
28.29
27.44
22.37
20.35
14.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 24.08% vs 53.82% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 93.22% vs 7.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 22.93% vs 30.29% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -40.24% vs -16.99% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 24.81% vs 18.95% in Mar 2025
Compare Balance Sheet Results of HFCL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
153.03
98.00
55.03
56.15%
Share Warrants & Outstandings
Total Reserve
4,737.72
2,032.00
2,705.72
133.16%
Shareholder's Funds
4,890.75
2,268.00
2,622.75
115.64%
Minority Interest
57.84
0.00
57.84
0.00%
Long-Term Borrowings
605.36
1,155.00
-549.64
-47.59%
Secured Loans
435.61
1,155.00
-719.39
-62.28%
Unsecured Loans
169.75
0.00
169.75
0.00%
Deferred Tax Assets / Liabilities
80.89
-39.00
119.89
307.41%
Other Long Term Liabilities
18.80
145.00
-126.20
-87.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
62.63
0.00
62.63
0.00%
Total Non-Current Liabilities
552.20
1,261.00
-708.80
-56.21%
Current Liabilities
Trade Payables
1,007.44
1,336.00
-328.56
-24.59%
Other Current Liabilities
870.74
712.00
158.74
22.29%
Short Term Borrowings
1,475.44
672.00
803.44
119.56%
Short Term Provisions
13.17
0.00
13.17
0.00%
Total Current Liabilities
3,366.79
2,720.00
646.79
23.78%
Total Liabilities
8,867.58
6,249.00
2,618.58
41.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,960.59
6,230.00
-4,269.41
-68.53%
Less: Accumulated Depreciation
773.32
3,262.00
-2,488.68
-76.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,187.27
2,968.00
-1,780.73
-60.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
85.01
19.00
66.01
347.42%
Intangible assets under development
401.29
0.00
401.29
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
93.62
466.00
-372.38
-79.91%
Long Term Loans & Advances
58.36
94.00
-35.64
-37.91%
Other Non Current Assets
310.47
39.00
271.47
696.08%
Total Non-Current Assets
2,164.39
3,586.00
-1,421.61
-39.64%
Current Assets Loans & Advances
Current Investments
41.29
4.00
37.29
932.25%
Inventories
1,415.99
906.00
509.99
56.29%
Sundry Debtors
2,212.18
1,066.00
1,146.18
107.52%
Cash and Bank
468.42
323.00
145.42
45.02%
Other Current Assets
1,514.20
160.00
1,354.20
846.38%
Short Term Loans and Advances
1,051.11
204.00
847.11
415.25%
Total Current Assets
6,703.19
2,663.00
4,040.19
151.72%
Net Current Assets (Including Current Investments)
3,336.40
-57.00
3,393.40
5,953.33%
Total Current Assets Excluding Current Investments
6,661.90
2,659.00
4,002.90
150.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,867.58
6,249.00
2,618.58
41.90%
Contingent Liabilities
1,216.52
459.00
757.52
165.04%
Total Debt
1,649.84
1,827.00
-177.16
-9.70%
Book Value per share (adjusted)
31.96
43.73
-11.77
-26.92%
Annual - Borrowings
Borrowings 1,865.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.08% vs 53.82% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 93.22% vs 7.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,272.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.93% vs 30.29% in Mar 2025
Annual - Investments
Investments 93.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -40.24% vs -16.99% in Mar 2025
Annual - Current Assets
Current Assets 6,703.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.81% vs 18.95% in Mar 2025
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