Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -18.18% vs 19.21% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.01% vs 5.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -98.86% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.57% vs 22.66% in Mar 2025
Compare Balance Sheet Results of Hilton Met.Forg.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.70
6.00
28.70
478.33%
Share Warrants & Outstandings
Total Reserve
116.34
4.67
111.67
2,391.22%
Shareholder's Funds
151.03
10.67
140.36
1,315.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.97
2.50
11.47
458.80%
Secured Loans
4.60
1.06
3.54
333.96%
Unsecured Loans
9.36
1.44
7.92
550.00%
Deferred Tax Assets / Liabilities
0.60
1.10
-0.50
-45.45%
Other Long Term Liabilities
0.00
0.11
-0.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.00
0.00
1.00
0.00%
Total Non-Current Liabilities
15.57
3.13
12.44
397.44%
Current Liabilities
Trade Payables
22.04
7.42
14.62
197.04%
Other Current Liabilities
11.31
2.40
8.91
371.25%
Short Term Borrowings
35.95
7.20
28.75
399.31%
Short Term Provisions
0.14
0.00
0.14
0.00%
Total Current Liabilities
69.45
17.03
52.42
307.81%
Total Liabilities
236.05
30.83
205.22
665.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
63.80
15.74
48.06
305.34%
Less: Accumulated Depreciation
38.54
5.93
32.61
549.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.26
9.81
15.45
157.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.69
0.00
22.69
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
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
0.23
0.00
0.23
0.00%
Other Non Current Assets
4.59
0.23
4.36
1,895.65%
Total Non-Current Assets
52.77
10.04
42.73
425.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
99.94
7.75
92.19
1,189.55%
Sundry Debtors
35.08
10.69
24.39
228.16%
Cash and Bank
6.95
0.86
6.09
708.14%
Other Current Assets
0.00
1.35
-1.35
-100.00%
Short Term Loans and Advances
41.31
0.14
41.17
29,407.14%
Total Current Assets
183.29
20.79
162.50
781.63%
Net Current Assets (Including Current Investments)
113.83
3.76
110.07
2,927.39%
Total Current Assets Excluding Current Investments
183.29
20.79
162.50
781.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
236.05
30.83
205.22
665.65%
Contingent Liabilities
7.58
2.00
5.58
279.00%
Total Debt
49.92
8.53
41.39
485.23%
Book Value per share (adjusted)
43.53
17.78
25.75
144.83%
Annual - Borrowings
Borrowings 49.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.18% vs 19.21% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 47.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.01% vs 5.51% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -98.86% in Mar 2025
Annual - Current Assets
Current Assets 183.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.57% vs 22.66% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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