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
18.75
4.65
24.80%
Share Warrants & Outstandings
Total Reserve
92.20
46.45
45.75
98.49%
Shareholder's Funds
115.60
65.20
50.40
77.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.51
19.70
-7.19
-36.50%
Secured Loans
8.81
19.30
-10.49
-54.35%
Unsecured Loans
3.70
0.40
3.30
825.00%
Deferred Tax Assets / Liabilities
0.71
1.22
-0.51
-41.80%
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
20.93
-6.68
-31.92%
Current Liabilities
Trade Payables
28.67
2.39
26.28
1,099.58%
Other Current Liabilities
13.62
7.99
5.63
70.46%
Short Term Borrowings
48.50
4.91
43.59
887.78%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
90.87
15.30
75.57
493.92%
Total Liabilities
220.71
101.43
119.28
117.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.34
74.56
-14.22
-19.07%
Less: Accumulated Depreciation
36.32
12.58
23.74
188.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.01
61.98
-37.97
-61.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.43
0.78
24.65
3,160.26%
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
0.18
-0.17
-94.44%
Long Term Loans & Advances
0.25
0.00
0.25
0.00%
Other Non Current Assets
9.62
12.20
-2.58
-21.15%
Total Non-Current Assets
59.32
75.13
-15.81
-21.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
84.11
2.44
81.67
3,347.13%
Sundry Debtors
39.20
12.96
26.24
202.47%
Cash and Bank
6.46
3.81
2.65
69.55%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
31.62
7.08
24.54
346.61%
Total Current Assets
161.39
26.29
135.10
513.88%
Net Current Assets (Including Current Investments)
70.53
11.00
59.53
541.18%
Total Current Assets Excluding Current Investments
161.39
26.29
135.10
513.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
220.71
101.43
119.28
117.60%
Contingent Liabilities
7.58
0.05
7.53
15,060.00%
Total Debt
61.01
24.62
36.39
147.81%
Book Value per share (adjusted)
41.57
34.77
6.80
19.56%
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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