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
10.94
12.46
113.89%
Share Warrants & Outstandings
Total Reserve
92.20
31.48
60.72
192.88%
Shareholder's Funds
115.60
42.42
73.18
172.51%
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
1.56
-0.85
-54.49%
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
0.93
0.10
10.75%
Total Non-Current Liabilities
14.25
2.50
11.75
470.00%
Current Liabilities
Trade Payables
28.67
10.89
17.78
163.27%
Other Current Liabilities
13.62
2.75
10.87
395.27%
Short Term Borrowings
48.50
-3.42
51.92
1,518.13%
Short Term Provisions
0.08
0.41
-0.33
-80.49%
Total Current Liabilities
90.87
10.62
80.25
755.65%
Total Liabilities
220.71
55.54
165.17
297.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.34
46.64
13.70
29.37%
Less: Accumulated Depreciation
36.32
31.51
4.81
15.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.01
15.13
8.88
58.69%
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
0.35
9.27
2,648.57%
Total Non-Current Assets
59.32
15.48
43.84
283.20%
Current Assets Loans & Advances
Current Investments
0.00
11.70
-11.70
-100.00%
Inventories
84.11
7.38
76.73
1,039.70%
Sundry Debtors
39.20
18.71
20.49
109.51%
Cash and Bank
6.46
1.53
4.93
322.22%
Other Current Assets
0.00
0.05
-0.05
-100.00%
Short Term Loans and Advances
31.62
0.70
30.92
4,417.14%
Total Current Assets
161.39
40.06
121.33
302.87%
Net Current Assets (Including Current Investments)
70.53
29.44
41.09
139.57%
Total Current Assets Excluding Current Investments
161.39
28.36
133.03
469.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
220.71
55.54
165.17
297.39%
Contingent Liabilities
7.58
0.36
7.22
2,005.56%
Total Debt
61.01
-3.42
64.43
1,883.92%
Book Value per share (adjusted)
41.57
38.77
2.80
7.22%
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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