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
5.00
18.40
368.00%
Share Warrants & Outstandings
Total Reserve
92.20
31.83
60.37
189.66%
Shareholder's Funds
115.60
36.83
78.77
213.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.51
46.29
-33.78
-72.97%
Secured Loans
8.81
37.32
-28.51
-76.39%
Unsecured Loans
3.70
8.97
-5.27
-58.75%
Deferred Tax Assets / Liabilities
0.71
4.47
-3.76
-84.12%
Other Long Term Liabilities
0.00
3.44
-3.44
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.03
0.98
0.05
5.10%
Total Non-Current Liabilities
14.25
55.18
-40.93
-74.18%
Current Liabilities
Trade Payables
28.67
41.88
-13.21
-31.54%
Other Current Liabilities
13.62
5.91
7.71
130.46%
Short Term Borrowings
48.50
40.38
8.12
20.11%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
90.87
88.17
2.70
3.06%
Total Liabilities
220.71
180.18
40.53
22.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.34
111.07
-50.73
-45.67%
Less: Accumulated Depreciation
36.32
40.16
-3.84
-9.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.01
70.91
-46.90
-66.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.43
16.42
9.01
54.87%
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
3.02
-2.77
-91.72%
Other Non Current Assets
9.62
0.00
9.62
0.00%
Total Non-Current Assets
59.32
92.00
-32.68
-35.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
84.11
58.79
25.32
43.07%
Sundry Debtors
39.20
23.96
15.24
63.61%
Cash and Bank
6.46
1.14
5.32
466.67%
Other Current Assets
0.00
0.35
-0.35
-100.00%
Short Term Loans and Advances
31.62
3.93
27.69
704.58%
Total Current Assets
161.39
88.18
73.21
83.02%
Net Current Assets (Including Current Investments)
70.53
0.01
70.52
705,200.00%
Total Current Assets Excluding Current Investments
161.39
88.18
73.21
83.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
220.71
180.18
40.53
22.49%
Contingent Liabilities
7.58
0.00
7.58
0.00%
Total Debt
61.01
86.67
-25.66
-29.61%
Book Value per share (adjusted)
43.70
73.66
-29.96
-40.67%
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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