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
3.44
19.96
580.23%
Share Warrants & Outstandings
Total Reserve
92.20
63.29
28.91
45.68%
Shareholder's Funds
115.60
66.73
48.87
73.24%
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
0.86
-0.15
-17.44%
Other Long Term Liabilities
0.00
0.53
-0.53
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.03
0.66
0.37
56.06%
Total Non-Current Liabilities
14.25
2.05
12.20
595.12%
Current Liabilities
Trade Payables
28.67
2.66
26.01
977.82%
Other Current Liabilities
13.62
0.59
13.03
2,208.47%
Short Term Borrowings
48.50
0.00
48.50
0.00%
Short Term Provisions
0.08
0.44
-0.36
-81.82%
Total Current Liabilities
90.87
3.70
87.17
2,355.95%
Total Liabilities
220.71
72.47
148.24
204.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.34
31.30
29.04
92.78%
Less: Accumulated Depreciation
36.32
16.67
19.65
117.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.01
14.63
9.38
64.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.43
0.00
25.43
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
0.25
0.00
0.25
0.00%
Other Non Current Assets
9.62
0.67
8.95
1,335.82%
Total Non-Current Assets
59.32
15.30
44.02
287.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
84.11
11.88
72.23
608.00%
Sundry Debtors
39.20
10.88
28.32
260.29%
Cash and Bank
6.46
31.68
-25.22
-79.61%
Other Current Assets
0.00
1.23
-1.23
-100.00%
Short Term Loans and Advances
31.62
1.51
30.11
1,994.04%
Total Current Assets
161.39
57.17
104.22
182.30%
Net Current Assets (Including Current Investments)
70.53
53.48
17.05
31.88%
Total Current Assets Excluding Current Investments
161.39
57.17
104.22
182.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
220.71
72.47
148.24
204.55%
Contingent Liabilities
7.58
0.00
7.58
0.00%
Total Debt
61.01
0.00
61.01
0.00%
Book Value per share (adjusted)
41.57
194.24
-152.67
-78.60%
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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