Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
24.99
24.99
24.99
19.00
Share Warrants & Outstandings
Total Reserve
65.09
61.66
50.53
5.27
Shareholder's Funds
90.08
86.65
75.52
24.27
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.97
31.26
14.12
3.82
Secured Loans
29.63
22.91
11.70
1.17
Unsecured Loans
10.34
8.36
2.42
2.64
Deferred Tax Assets / Liabilities
-0.98
0.06
0.18
0.38
Other Long Term Liabilities
0.3
0.26
0.19
0.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
39.29
31.58
14.50
4.36
Current Liabilities
Trade Payables
12.70
3.90
0.65
4.37
Other Current Liabilities
7.00
3.11
4.83
2.69
Short Term Borrowings
23.26
16.04
9.87
9.80
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
42.96
23.05
15.36
16.86
Total Liabilities
172.33
141.29
105.37
45.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
114.10
104.97
51.69
44.81
Less: Accumulated Depreciation
46.42
35.86
29.69
26.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
67.68
69.11
22.00
17.98
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
52.11
8.54
8.12
1.87
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
0.00
0.02
0.00
0.00
Long Term Loans & Advances
0.00
21.33
29.07
4.32
Other Non Current Assets
2.48
2.33
1.29
0.19
Total Non-Current Assets
120.98
100.04
60.48
24.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
23.99
19.85
11.35
12.28
Sundry Debtors
7.44
8.52
7.81
5.62
Cash and Bank
0.08
0.02
10.07
0.09
Other Current Assets
3.96
1.82
0.08
0.08
Short Term Loans and Advances
15.88
11.04
15.58
3.05
Total Current Assets
51.36
41.25
44.90
21.12
Net Current Assets (Including Current Investments)
8.39
18.19
29.54
4.26
Total Current Assets Excluding Current Investments
51.36
41.25
44.90
21.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
172.33
141.29
105.37
45.48
Contingent Liabilities
4.77
1.37
5.68
5.68
Total Debt
63.23
47.30
24.00
13.62
Book Value per share (adjusted)
36.05
34.67
30.22
12.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 33.68% vs 97.08% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 15.38% vs 36.84% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 54.27% vs 157.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 24.51% vs -8.13% in Mar 2025
Compare Balance Sheet Results of Hi-Green Carbon
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.99
9.78
15.21
155.52%
Share Warrants & Outstandings
Total Reserve
65.09
57.04
8.05
14.11%
Shareholder's Funds
90.08
66.81
23.27
34.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
39.97
0.00
39.97
0.00%
Secured Loans
29.63
0.00
29.63
0.00%
Unsecured Loans
10.34
0.00
10.34
0.00%
Deferred Tax Assets / Liabilities
-0.98
0.08
-1.06
-1,325.00%
Other Long Term Liabilities
0.30
0.48
-0.18
-37.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
39.29
0.57
38.72
6,792.98%
Current Liabilities
Trade Payables
12.70
12.88
-0.18
-1.40%
Other Current Liabilities
7.00
0.87
6.13
704.60%
Short Term Borrowings
23.26
15.81
7.45
47.12%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
42.96
29.56
13.40
45.33%
Total Liabilities
172.33
96.94
75.39
77.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.10
8.08
106.02
1,312.13%
Less: Accumulated Depreciation
46.42
3.08
43.34
1,407.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.68
5.01
62.67
1,250.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
52.11
0.00
52.11
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
0.00
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
2.48
1.56
0.92
58.97%
Total Non-Current Assets
120.98
6.61
114.37
1,730.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.99
36.60
-12.61
-34.45%
Sundry Debtors
7.44
33.63
-26.19
-77.88%
Cash and Bank
0.08
16.46
-16.38
-99.51%
Other Current Assets
3.96
3.00
0.96
32.00%
Short Term Loans and Advances
15.88
0.62
15.26
2,461.29%
Total Current Assets
51.36
90.32
-38.96
-43.14%
Net Current Assets (Including Current Investments)
8.39
60.76
-52.37
-86.19%
Total Current Assets Excluding Current Investments
51.36
90.32
-38.96
-43.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
172.33
96.94
75.39
77.77%
Contingent Liabilities
4.77
5.85
-1.08
-18.46%
Total Debt
63.23
15.81
47.42
299.94%
Book Value per share (adjusted)
36.05
68.35
-32.30
-47.26%
Annual - Borrowings
Borrowings 63.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.68% vs 97.08% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.38% vs 36.84% in Mar 2025
Annual - Fixed Assets
Fixed Assets 119.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.27% vs 157.80% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 51.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.51% vs -8.13% in Mar 2025
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