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
10.92
12.48
114.29%
Share Warrants & Outstandings
Total Reserve
92.20
47.31
44.89
94.88%
Shareholder's Funds
115.60
58.23
57.37
98.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.51
11.09
1.42
12.80%
Secured Loans
8.81
7.90
0.91
11.52%
Unsecured Loans
3.70
3.19
0.51
15.99%
Deferred Tax Assets / Liabilities
0.71
0.85
-0.14
-16.47%
Other Long Term Liabilities
0.00
3.81
-3.81
-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
15.75
-1.50
-9.52%
Current Liabilities
Trade Payables
28.67
29.23
-0.56
-1.92%
Other Current Liabilities
13.62
7.14
6.48
90.76%
Short Term Borrowings
48.50
24.65
23.85
96.75%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
90.87
61.02
29.85
48.92%
Total Liabilities
220.71
134.99
85.72
63.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.34
36.09
24.25
67.19%
Less: Accumulated Depreciation
36.32
4.80
31.52
656.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.01
31.29
-7.28
-23.27%
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
2.67
-2.66
-99.63%
Long Term Loans & Advances
0.25
8.50
-8.25
-97.06%
Other Non Current Assets
9.62
1.02
8.60
843.14%
Total Non-Current Assets
59.32
43.48
15.84
36.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
84.11
55.10
29.01
52.65%
Sundry Debtors
39.20
21.32
17.88
83.86%
Cash and Bank
6.46
2.02
4.44
219.80%
Other Current Assets
0.00
1.70
-1.70
-100.00%
Short Term Loans and Advances
31.62
11.37
20.25
178.10%
Total Current Assets
161.39
91.51
69.88
76.36%
Net Current Assets (Including Current Investments)
70.53
30.49
40.04
131.32%
Total Current Assets Excluding Current Investments
161.39
91.51
69.88
76.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
220.71
134.99
85.72
63.50%
Contingent Liabilities
7.58
36.48
-28.90
-79.22%
Total Debt
61.01
35.74
25.27
70.71%
Book Value per share (adjusted)
49.40
53.32
-3.92
-7.35%
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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