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
144.21
144.01
137.64
137.49
128.44
128.44
Share Warrants & Outstandings
Total Reserve
3,934.94
3,807.73
2,941.70
2,660.91
1,787.77
1,540.00
Shareholder's Funds
4,079.15
3,955.54
3,107.54
2,798.40
1,916.21
1,668.44
Minority Interest
40.17
44.29
36.60
19.97
7.26
-0.05
Long-Term Borrowings
389.90
169.21
110.37
121.25
250.78
200.94
Secured Loans
290.28
169.21
110.37
121.25
128.99
168.98
Unsecured Loans
99.62
0.00
0.00
0.00
121.79
31.96
Deferred Tax Assets / Liabilities
86.46
77.28
28.82
-4.97
-6.71
-12.15
Other Long Term Liabilities
9.73
9.07
6.2
19.34
18.47
16.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.01
47.49
40.90
34.74
36.50
31.96
Total Non-Current Liabilities
539.10
303.05
186.29
170.36
299.04
237.68
Current Liabilities
Trade Payables
1,078.66
807.62
878.02
1,010.12
1,747.96
815.24
Other Current Liabilities
680.02
556.01
445.77
522.14
557.66
617.22
Short Term Borrowings
1,113.36
808.05
806.07
635.34
668.84
467.60
Short Term Provisions
15.83
12.27
12.30
10.16
12.11
10.68
Total Current Liabilities
2,887.87
2,183.95
2,142.16
2,177.76
2,986.57
1,910.74
Total Liabilities
7,546.29
6,486.83
5,472.59
5,166.49
5,209.08
3,816.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,478.30
1,199.02
1,024.65
930.92
865.19
800.41
Less: Accumulated Depreciation
643.37
558.77
493.74
426.71
377.70
316.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
834.93
640.25
530.91
504.21
487.49
483.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
200.03
154.09
70.50
47.46
11.82
15.06
Intangible assets under development
401.85
314.87
197.66
60.69
24.20
18.71
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
156.66
188.72
57.60
46.56
34.82
55.69
Long Term Loans & Advances
73.70
84.71
57.13
32.74
26.23
11.00
Other Non Current Assets
491.78
577.39
459.32
631.46
454.39
151.21
Total Non-Current Assets
2,175.61
1,971.75
1,390.44
1,347.19
1,059.27
755.70
Current Assets Loans & Advances
Current Investments
1.30
5.19
12.38
8.80
5.79
2.50
Inventories
898.84
774.42
757.85
573.38
435.26
343.68
Sundry Debtors
1,891.73
2,215.48
1,886.11
1,895.94
2,610.99
1,609.82
Cash and Bank
491.32
336.35
322.59
528.24
306.45
191.85
Other Current Assets
1,253.37
880.72
428.07
237.90
190.70
183.24
Short Term Loans and Advances
834.12
302.92
675.15
575.04
600.62
730.02
Total Current Assets
5,370.68
4,515.08
4,082.15
3,819.30
4,149.81
3,061.11
Net Current Assets (Including Current Investments)
2,482.81
2,331.13
1,939.99
1,641.54
1,163.24
1,150.37
Total Current Assets Excluding Current Investments
5,369.38
4,509.89
4,069.77
3,810.50
4,144.02
3,058.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,546.29
6,486.83
5,472.59
5,166.49
5,209.08
3,816.81
Contingent Liabilities
1,205.56
1,292.74
1,267.08
1,454.89
1,246.40
1,062.92
Total Debt
1,503.26
977.26
916.44
756.59
919.62
668.54
Book Value per share (adjusted)
28.29
27.44
22.37
20.35
14.92
12.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 53.82% vs 6.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7.28% vs 46.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 30.29% vs 32.08% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -16.99% vs 227.64% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.95% vs 10.61% in Mar 2024
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
144.21
960.89
-816.68
-84.99%
Share Warrants & Outstandings
Total Reserve
3,934.94
604.69
3,330.25
550.74%
Shareholder's Funds
4,079.15
1,624.58
2,454.57
151.09%
Minority Interest
40.17
0.00
40.17
0.00%
Long-Term Borrowings
389.90
60.05
329.85
549.29%
Secured Loans
290.28
0.00
290.28
0.00%
Unsecured Loans
99.62
60.05
39.57
65.90%
Deferred Tax Assets / Liabilities
86.46
0.00
86.46
0.00%
Other Long Term Liabilities
9.73
110.57
-100.84
-91.20%
Long Term Trade Payables
0.00
70.54
-70.54
-100.00%
Long Term Provisions
53.01
38.72
14.29
36.91%
Total Non-Current Liabilities
539.10
279.88
259.22
92.62%
Current Liabilities
Trade Payables
1,078.66
3,270.25
-2,191.59
-67.02%
Other Current Liabilities
680.02
3,661.46
-2,981.44
-81.43%
Short Term Borrowings
1,113.36
1,420.61
-307.25
-21.63%
Short Term Provisions
15.83
145.51
-129.68
-89.12%
Total Current Liabilities
2,887.87
8,497.84
-5,609.97
-66.02%
Total Liabilities
7,546.29
10,402.30
-2,856.01
-27.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,478.30
2,881.68
-1,403.38
-48.70%
Less: Accumulated Depreciation
643.37
359.33
284.04
79.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
834.93
2,522.35
-1,687.42
-66.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
200.03
18.52
181.51
980.08%
Intangible assets under development
401.85
0.00
401.85
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
156.66
241.01
-84.35
-35.00%
Long Term Loans & Advances
73.70
111.58
-37.88
-33.95%
Other Non Current Assets
491.78
71.43
420.35
588.48%
Total Non-Current Assets
2,175.61
2,964.89
-789.28
-26.62%
Current Assets Loans & Advances
Current Investments
1.30
0.00
1.30
0.00%
Inventories
898.84
231.39
667.45
288.45%
Sundry Debtors
1,891.73
3,990.55
-2,098.82
-52.59%
Cash and Bank
491.32
422.10
69.22
16.40%
Other Current Assets
1,253.37
1,969.27
-715.90
-36.35%
Short Term Loans and Advances
834.12
824.10
10.02
1.22%
Total Current Assets
5,370.68
7,437.41
-2,066.73
-27.79%
Net Current Assets (Including Current Investments)
2,482.81
-1,060.43
3,543.24
334.13%
Total Current Assets Excluding Current Investments
5,369.38
7,437.41
-2,068.03
-27.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,546.29
10,402.30
-2,856.01
-27.46%
Contingent Liabilities
1,205.56
2,473.35
-1,267.79
-51.26%
Total Debt
1,503.26
1,480.67
22.59
1.53%
Book Value per share (adjusted)
28.29
16.29
12.00
73.66%
Annual - Borrowings
Borrowings 1,503.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.82% vs 6.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.28% vs 46.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,034.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.29% vs 32.08% in Mar 2024
Annual - Investments
Investments 156.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.99% vs 227.64% in Mar 2024
Annual - Current Assets
Current Assets 5,370.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.95% vs 10.61% in Mar 2024
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