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
23.39
11.31
48.35%
Share Warrants & Outstandings
Total Reserve
116.34
154.99
-38.65
-24.94%
Shareholder's Funds
151.03
178.38
-27.35
-15.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.97
23.43
-9.46
-40.38%
Secured Loans
4.60
14.28
-9.68
-67.79%
Unsecured Loans
9.36
9.15
0.21
2.30%
Deferred Tax Assets / Liabilities
0.60
3.73
-3.13
-83.91%
Other Long Term Liabilities
0.00
0.28
-0.28
-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
27.43
-11.86
-43.24%
Current Liabilities
Trade Payables
22.04
18.41
3.63
19.72%
Other Current Liabilities
11.31
2.79
8.52
305.38%
Short Term Borrowings
35.95
97.76
-61.81
-63.23%
Short Term Provisions
0.14
0.00
0.14
0.00%
Total Current Liabilities
69.45
118.97
-49.52
-41.62%
Total Liabilities
236.05
324.79
-88.74
-27.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
63.80
162.94
-99.14
-60.84%
Less: Accumulated Depreciation
38.54
49.06
-10.52
-21.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.26
113.88
-88.62
-77.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.69
7.53
15.16
201.33%
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
0.48
-0.47
-97.92%
Long Term Loans & Advances
0.23
2.43
-2.20
-90.53%
Other Non Current Assets
4.59
1.37
3.22
235.04%
Total Non-Current Assets
52.77
125.68
-72.91
-58.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
99.94
123.53
-23.59
-19.10%
Sundry Debtors
35.08
49.38
-14.30
-28.96%
Cash and Bank
6.95
6.09
0.86
14.12%
Other Current Assets
0.00
12.92
-12.92
-100.00%
Short Term Loans and Advances
41.31
7.18
34.13
475.35%
Total Current Assets
183.29
199.11
-15.82
-7.95%
Net Current Assets (Including Current Investments)
113.83
80.14
33.69
42.04%
Total Current Assets Excluding Current Investments
183.29
199.11
-15.82
-7.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
236.05
324.79
-88.74
-27.32%
Contingent Liabilities
7.58
10.98
-3.40
-30.97%
Total Debt
49.92
121.19
-71.27
-58.81%
Book Value per share (adjusted)
43.53
57.90
-14.37
-24.82%
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
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