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 0.56% vs 1.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -34.34% vs -24.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.18% vs 18.20% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 11.87% vs 5.35% in Mar 2024
Compare Balance Sheet Results of Him Teknoforg.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.89
6.98
-5.09
-72.92%
Share Warrants & Outstandings
Total Reserve
214.74
105.57
109.17
103.41%
Shareholder's Funds
220.40
112.54
107.86
95.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.65
27.47
27.18
98.94%
Secured Loans
54.65
27.47
27.18
98.94%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.75
0.98
7.77
792.86%
Other Long Term Liabilities
0.65
0.45
0.20
44.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.28
0.41
3.87
943.90%
Total Non-Current Liabilities
49.19
29.32
19.87
67.77%
Current Liabilities
Trade Payables
57.16
36.76
20.40
55.50%
Other Current Liabilities
9.11
7.83
1.28
16.35%
Short Term Borrowings
114.79
37.70
77.09
204.48%
Short Term Provisions
2.60
0.73
1.87
256.16%
Total Current Liabilities
183.66
83.02
100.64
121.22%
Total Liabilities
453.25
224.88
228.37
101.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
300.65
85.11
215.54
253.25%
Less: Accumulated Depreciation
114.86
27.42
87.44
318.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
185.79
57.69
128.10
222.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.08
5.37
-3.29
-61.27%
Intangible assets under development
0.00
0.01
-0.01
-100.00%
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
42.82
-42.81
-99.98%
Long Term Loans & Advances
6.48
4.58
1.90
41.48%
Other Non Current Assets
3.96
0.44
3.52
800.00%
Total Non-Current Assets
199.01
114.58
84.43
73.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
166.97
42.14
124.83
296.23%
Sundry Debtors
76.70
48.71
27.99
57.46%
Cash and Bank
2.32
3.84
-1.52
-39.58%
Other Current Assets
6.13
1.87
4.26
227.81%
Short Term Loans and Advances
2.13
13.73
-11.60
-84.49%
Total Current Assets
254.24
110.30
143.94
130.50%
Net Current Assets (Including Current Investments)
70.58
27.28
43.30
158.72%
Total Current Assets Excluding Current Investments
254.24
110.30
143.94
130.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
453.25
224.88
228.37
101.55%
Contingent Liabilities
18.76
7.17
11.59
161.65%
Total Debt
131.18
65.17
66.01
101.29%
Book Value per share (adjusted)
0.00
32.27
-32.27
-100.00%
Annual - Borrowings
Borrowings 150.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.56% vs 1.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.34% vs -24.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 187.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.18% vs 18.20% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 254.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.87% vs 5.35% in Mar 2024






