Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 19.21% vs 2.16% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.51% vs 10.99% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -98.86% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.66% vs 8.98% in Mar 2024
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
23.40
13.78
9.62
69.81%
Share Warrants & Outstandings
Total Reserve
92.20
20.67
71.53
346.06%
Shareholder's Funds
115.60
34.45
81.15
235.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.51
0.00
12.51
0.00%
Secured Loans
8.81
0.00
8.81
0.00%
Unsecured Loans
3.70
0.00
3.70
0.00%
Deferred Tax Assets / Liabilities
0.71
0.30
0.41
136.67%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.03
0.00
1.03
0.00%
Total Non-Current Liabilities
14.25
0.30
13.95
4,650.00%
Current Liabilities
Trade Payables
28.67
3.41
25.26
740.76%
Other Current Liabilities
13.62
5.87
7.75
132.03%
Short Term Borrowings
48.50
3.72
44.78
1,203.76%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
90.87
13.00
77.87
599.00%
Total Liabilities
220.71
47.75
172.96
362.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.34
20.34
40.00
196.66%
Less: Accumulated Depreciation
36.32
11.55
24.77
214.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.01
8.78
15.23
173.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.43
5.46
19.97
365.75%
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
0.34
-0.33
-97.06%
Long Term Loans & Advances
0.25
0.00
0.25
0.00%
Other Non Current Assets
9.62
14.94
-5.32
-35.61%
Total Non-Current Assets
59.32
29.52
29.80
100.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
84.11
2.49
81.62
3,277.91%
Sundry Debtors
39.20
11.80
27.40
232.20%
Cash and Bank
6.46
1.48
4.98
336.49%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
31.62
2.46
29.16
1,185.37%
Total Current Assets
161.39
18.23
143.16
785.30%
Net Current Assets (Including Current Investments)
70.53
5.23
65.30
1,248.57%
Total Current Assets Excluding Current Investments
161.39
18.23
143.16
785.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
220.71
47.75
172.96
362.22%
Contingent Liabilities
7.58
0.00
7.58
0.00%
Total Debt
61.01
3.72
57.29
1,540.05%
Book Value per share (adjusted)
49.40
24.99
24.41
97.68%
Annual - Borrowings
Borrowings 61.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.21% vs 2.16% in Mar 2024
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 49.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.51% vs 10.99% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -98.86% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 161.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.66% vs 8.98% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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