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
24.70
24.70
24.66
24.66
24.66
24.66
Share Warrants & Outstandings
Total Reserve
1,237.60
1,163.00
1,108.81
1,043.32
908.74
791.84
Shareholder's Funds
1,262.30
1,187.70
1,133.47
1,067.98
933.40
816.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
367.20
422.90
489.88
286.68
262.89
303.40
Secured Loans
367.20
422.90
489.88
286.68
262.89
303.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.50
30.00
32.72
36.41
37.58
32.42
Other Long Term Liabilities
61.7
61.9
43.64
29.23
0.58
0.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.70
28.00
24.22
23.63
21.99
18.43
Total Non-Current Liabilities
477.10
542.80
590.46
375.94
323.03
355.16
Current Liabilities
Trade Payables
304.10
278.80
313.27
249.07
229.62
201.16
Other Current Liabilities
73.20
81.50
86.70
129.22
76.24
133.78
Short Term Borrowings
394.90
391.90
258.07
387.76
346.48
257.54
Short Term Provisions
17.30
4.40
3.51
3.14
4.44
3.84
Total Current Liabilities
789.50
756.60
661.55
769.18
656.78
596.32
Total Liabilities
2,528.90
2,487.10
2,385.48
2,213.11
1,913.22
1,767.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,153.10
1,730.30
1,493.31
1,317.52
1,057.22
994.64
Less: Accumulated Depreciation
851.90
724.30
607.88
502.08
409.84
325.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,301.20
1,006.00
885.43
815.44
647.38
668.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
121.20
414.30
402.07
285.18
245.38
152.10
Intangible assets under development
0.00
0.00
10.07
9.60
8.85
8.71
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
9.50
5.40
5.30
0.64
0.61
0.68
Long Term Loans & Advances
36.50
29.20
75.91
72.81
61.86
93.35
Other Non Current Assets
1.80
1.00
4.78
1.13
5.36
3.15
Total Non-Current Assets
1,533.50
1,520.50
1,446.46
1,248.83
1,034.62
993.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
10.27
0.00
0.00
Inventories
334.50
303.70
316.74
328.98
266.70
312.46
Sundry Debtors
522.40
550.30
441.78
437.72
485.53
340.44
Cash and Bank
18.00
20.90
59.55
49.09
36.81
63.57
Other Current Assets
82.30
21.10
32.61
32.73
12.29
10.49
Short Term Loans and Advances
38.20
70.60
88.34
105.49
77.27
47.79
Total Current Assets
995.40
966.60
939.02
964.28
878.60
774.76
Net Current Assets (Including Current Investments)
205.90
210.00
277.47
195.10
221.81
178.44
Total Current Assets Excluding Current Investments
995.40
966.60
939.02
954.01
878.60
774.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,528.90
2,487.10
2,385.48
2,213.11
1,913.22
1,767.98
Contingent Liabilities
52.20
48.90
34.64
29.55
29.55
29.05
Total Debt
762.10
814.80
747.95
674.44
609.37
560.94
Book Value per share (adjusted)
102.21
96.17
91.93
86.62
75.7
66.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.47% vs 8.94% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.32% vs 41.84% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.15% vs 10.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 75.93% vs 1.89% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.98% vs 2.94% in Mar 2024
Compare Balance Sheet Results of Hikal
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.70
14.08
10.62
75.43%
Share Warrants & Outstandings
Total Reserve
1,237.60
2,431.39
-1,193.79
-49.10%
Shareholder's Funds
1,262.30
2,450.59
-1,188.29
-48.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
367.20
60.81
306.39
503.85%
Secured Loans
367.20
60.81
306.39
503.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
32.50
-25.78
58.28
226.07%
Other Long Term Liabilities
61.70
28.17
33.53
119.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.70
37.86
-22.16
-58.53%
Total Non-Current Liabilities
477.10
98.72
378.38
383.29%
Current Liabilities
Trade Payables
304.10
402.55
-98.45
-24.46%
Other Current Liabilities
73.20
82.62
-9.42
-11.40%
Short Term Borrowings
394.90
369.16
25.74
6.97%
Short Term Provisions
17.30
137.64
-120.34
-87.43%
Total Current Liabilities
789.50
991.97
-202.47
-20.41%
Total Liabilities
2,528.90
3,543.62
-1,014.72
-28.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,153.10
1,918.03
235.07
12.26%
Less: Accumulated Depreciation
851.90
686.77
165.13
24.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,301.20
1,231.26
69.94
5.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
121.20
30.67
90.53
295.17%
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
9.50
0.02
9.48
47,400.00%
Long Term Loans & Advances
36.50
150.61
-114.11
-75.77%
Other Non Current Assets
1.80
33.28
-31.48
-94.59%
Total Non-Current Assets
1,533.50
1,514.15
19.35
1.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
334.50
988.74
-654.24
-66.17%
Sundry Debtors
522.40
778.81
-256.41
-32.92%
Cash and Bank
18.00
117.63
-99.63
-84.70%
Other Current Assets
82.30
42.71
39.59
92.69%
Short Term Loans and Advances
38.20
101.58
-63.38
-62.39%
Total Current Assets
995.40
2,029.47
-1,034.07
-50.95%
Net Current Assets (Including Current Investments)
205.90
1,037.50
-831.60
-80.15%
Total Current Assets Excluding Current Investments
995.40
2,029.47
-1,034.07
-50.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,528.90
3,543.62
-1,014.72
-28.64%
Contingent Liabilities
52.20
979.73
-927.53
-94.67%
Total Debt
762.10
429.97
332.13
77.24%
Book Value per share (adjusted)
102.21
348.10
-245.89
-70.64%
Annual - Borrowings
Borrowings 762.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.47% vs 8.94% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.32% vs 41.84% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,422.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.15% vs 10.31% in Mar 2024
Annual - Investments
Investments 9.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 75.93% vs 1.89% in Mar 2024
Annual - Current Assets
Current Assets 995.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.98% vs 2.94% in Mar 2024
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