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
23.39
0.01
0.04%
Share Warrants & Outstandings
Total Reserve
92.20
149.97
-57.77
-38.52%
Shareholder's Funds
115.60
173.36
-57.76
-33.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.51
14.09
-1.58
-11.21%
Secured Loans
8.81
2.86
5.95
208.04%
Unsecured Loans
3.70
11.23
-7.53
-67.05%
Deferred Tax Assets / Liabilities
0.71
2.84
-2.13
-75.00%
Other Long Term Liabilities
0.00
0.30
-0.30
-100.00%
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
17.24
-2.99
-17.34%
Current Liabilities
Trade Payables
28.67
33.66
-4.99
-14.82%
Other Current Liabilities
13.62
3.34
10.28
307.78%
Short Term Borrowings
48.50
82.81
-34.31
-41.43%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
90.87
119.81
-28.94
-24.15%
Total Liabilities
220.71
310.41
-89.70
-28.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.34
152.12
-91.78
-60.33%
Less: Accumulated Depreciation
36.32
39.32
-3.00
-7.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.01
112.79
-88.78
-78.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.43
9.27
16.16
174.33%
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
0.00
0.01
0.00%
Long Term Loans & Advances
0.25
0.00
0.25
0.00%
Other Non Current Assets
9.62
2.23
7.39
331.39%
Total Non-Current Assets
59.32
124.29
-64.97
-52.27%
Current Assets Loans & Advances
Current Investments
0.00
20.41
-20.41
-100.00%
Inventories
84.11
103.97
-19.86
-19.10%
Sundry Debtors
39.20
43.15
-3.95
-9.15%
Cash and Bank
6.46
0.90
5.56
617.78%
Other Current Assets
0.00
11.27
-11.27
-100.00%
Short Term Loans and Advances
31.62
6.43
25.19
391.76%
Total Current Assets
161.39
186.12
-24.73
-13.29%
Net Current Assets (Including Current Investments)
70.53
66.31
4.22
6.36%
Total Current Assets Excluding Current Investments
161.39
165.72
-4.33
-2.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
220.71
310.41
-89.70
-28.90%
Contingent Liabilities
7.58
10.98
-3.40
-30.97%
Total Debt
61.01
96.90
-35.89
-37.04%
Book Value per share (adjusted)
43.70
55.75
-12.05
-21.61%
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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