Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
28.89
9.63
9.63
9.63
9.63
Share Warrants & Outstandings
Total Reserve
83.94
83.54
64.56
52.83
44.43
Shareholder's Funds
112.84
93.17
74.19
62.46
54.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.07
8.44
8.39
12.58
5.42
Secured Loans
2.33
2.08
3.29
4.99
4.00
Unsecured Loans
10.73
6.36
5.10
7.59
1.42
Deferred Tax Assets / Liabilities
-0.15
-0.13
0.08
0.17
0.26
Other Long Term Liabilities
0.14
0.3
0.43
0.57
11.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.37
0.36
0.00
0.00
0.00
Total Non-Current Liabilities
13.43
8.96
8.90
13.33
17.14
Current Liabilities
Trade Payables
15.43
14.23
5.24
8.87
17.13
Other Current Liabilities
24.50
16.34
13.42
25.63
15.34
Short Term Borrowings
58.75
61.19
38.69
29.94
19.84
Short Term Provisions
1.60
1.60
0.00
0.00
0.00
Total Current Liabilities
100.27
93.36
57.35
64.44
52.31
Total Liabilities
231.41
202.50
140.63
140.40
123.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
18.35
19.60
29.99
31.28
31.87
Less: Accumulated Depreciation
7.18
7.04
16.43
16.64
15.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.18
12.55
13.55
14.64
16.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.02
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.19
14.98
14.91
15.16
15.14
Long Term Loans & Advances
11.37
12.87
0.00
0.00
0.00
Other Non Current Assets
4.33
3.35
0.13
0.16
0.16
Total Non-Current Assets
40.36
44.18
28.59
29.99
32.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.49
1.10
2.93
Inventories
86.60
69.78
60.46
60.42
41.18
Sundry Debtors
39.83
27.23
22.25
15.59
12.28
Cash and Bank
14.87
23.28
0.10
0.61
0.87
Other Current Assets
13.72
4.96
26.83
30.12
30.25
Short Term Loans and Advances
36.03
33.06
1.90
2.58
3.84
Total Current Assets
191.05
158.32
112.04
110.42
91.36
Net Current Assets (Including Current Investments)
90.78
64.96
54.69
45.98
39.04
Total Current Assets Excluding Current Investments
191.05
158.32
111.55
109.32
88.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
231.41
202.50
140.63
140.40
123.51
Contingent Liabilities
79.37
79.69
0.00
0.00
0.00
Total Debt
0.00
69.62
0.00
0.00
0.00
Book Value per share (adjusted)
19.53
16.1216666666667
12.8383333333333
10.8083333333333
9.35333333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.15% vs 47.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -53.33% vs -30.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.92% vs -7.38% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -11.95% vs 0.47% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.67% vs 41.31% in Mar 2024
Compare Balance Sheet Results of Highway Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.89
0
28.89
0.00%
Share Warrants & Outstandings
Total Reserve
83.94
0
83.94
0.00%
Shareholder's Funds
112.84
0
112.84
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
13.07
0
13.07
0.00%
Secured Loans
2.33
0
2.33
0.00%
Unsecured Loans
10.73
0
10.73
0.00%
Deferred Tax Assets / Liabilities
-0.15
0
-0.15
0.00%
Other Long Term Liabilities
0.14
0
0.14
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.37
0
0.37
0.00%
Total Non-Current Liabilities
13.43
0
13.43
0.00%
Current Liabilities
Trade Payables
15.43
0
15.43
0.00%
Other Current Liabilities
24.50
0
24.50
0.00%
Short Term Borrowings
58.75
0
58.75
0.00%
Short Term Provisions
1.60
0
1.60
0.00%
Total Current Liabilities
100.27
0
100.27
0.00%
Total Liabilities
231.41
0
231.41
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
18.35
0
18.35
0.00%
Less: Accumulated Depreciation
7.18
0
7.18
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
11.18
0
11.18
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
13.19
0
13.19
0.00%
Long Term Loans & Advances
11.37
0
11.37
0.00%
Other Non Current Assets
4.33
0
4.33
0.00%
Total Non-Current Assets
40.36
0
40.36
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
86.60
0
86.60
0.00%
Sundry Debtors
39.83
0
39.83
0.00%
Cash and Bank
14.87
0
14.87
0.00%
Other Current Assets
13.72
0
13.72
0.00%
Short Term Loans and Advances
36.03
0
36.03
0.00%
Total Current Assets
191.05
0
191.05
0.00%
Net Current Assets (Including Current Investments)
90.78
0
90.78
0.00%
Total Current Assets Excluding Current Investments
191.05
0
191.05
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
231.41
0
231.41
0.00%
Contingent Liabilities
79.37
0
79.37
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
19.53
0
19.53
0.00%
Annual - Borrowings
Borrowings 71.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.15% vs 47.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -53.33% vs -30.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.92% vs -7.38% in Mar 2024
Annual - Investments
Investments 13.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.95% vs 0.47% in Mar 2024
Annual - Current Assets
Current Assets 191.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.67% vs 41.31% in Mar 2024
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