Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
49.38
49.26
43.27
41.90
41.90
41.88
Share Warrants & Outstandings
Total Reserve
3,587.42
2,995.08
2,130.87
1,821.92
1,747.50
1,688.87
Shareholder's Funds
3,721.74
3,045.58
2,280.51
1,867.64
1,792.91
1,734.15
Minority Interest
49.20
-2.79
-2.81
-2.69
-0.69
-0.45
Long-Term Borrowings
3.47
34.72
48.31
93.17
84.39
190.38
Secured Loans
3.47
34.72
48.31
93.17
84.39
190.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
263.22
169.13
93.96
73.16
61.79
51.96
Other Long Term Liabilities
3.18
3.35
4.68
5.85
7.32
6.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.10
9.00
5.89
4.33
4.18
4.52
Total Non-Current Liabilities
280.22
203.03
152.84
176.51
157.69
85.85
Current Liabilities
Trade Payables
239.32
570.36
345.59
778.60
152.91
229.40
Other Current Liabilities
58.58
52.63
114.00
146.96
52.04
198.18
Short Term Borrowings
305.98
578.88
787.89
485.21
634.70
314.51
Short Term Provisions
0.98
1.10
0.13
1.61
1.62
0.77
Total Current Liabilities
604.85
1,202.98
1,247.60
1,412.38
841.27
742.87
Total Liabilities
4,656.01
4,448.79
3,678.13
3,453.83
2,791.17
2,562.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,374.17
2,249.04
2,183.53
2,176.03
2,024.07
1,987.32
Less: Accumulated Depreciation
790.33
738.00
694.75
661.32
590.82
546.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,583.84
1,511.04
1,488.78
1,514.71
1,433.24
1,440.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
185.25
66.52
93.53
76.55
159.61
158.38
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
578.00
476.72
131.91
113.32
66.05
46.66
Long Term Loans & Advances
110.82
54.41
42.37
38.98
38.97
36.75
Other Non Current Assets
25.58
10.19
10.09
11.33
11.37
9.15
Total Non-Current Assets
2,504.77
2,141.81
1,793.04
1,785.71
1,743.75
1,725.98
Current Assets Loans & Advances
Current Investments
4.17
0.82
0.00
0.00
0.00
0.00
Inventories
585.20
702.52
544.22
771.51
339.40
405.19
Sundry Debtors
632.82
655.65
504.89
505.03
461.45
299.58
Cash and Bank
671.81
731.41
624.80
265.01
137.71
46.56
Other Current Assets
27.13
35.14
24.81
10.16
10.05
9.44
Short Term Loans and Advances
230.11
181.43
186.37
116.41
98.82
75.67
Total Current Assets
2,151.25
2,306.97
1,885.09
1,668.12
1,047.42
836.44
Net Current Assets (Including Current Investments)
1,546.40
1,103.99
637.49
255.74
206.15
93.58
Total Current Assets Excluding Current Investments
2,147.08
2,306.15
1,885.09
1,668.12
1,047.42
836.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,656.01
4,448.79
3,678.13
3,453.83
2,791.17
2,562.42
Contingent Liabilities
50.60
55.78
135.48
151.53
151.12
167.48
Total Debt
307.96
587.24
836.20
578.38
719.09
169.02
Book Value per share (adjusted)
0
61.83
50.31
44.58
42.79
41.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -48.59% vs -28.20% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.07% vs -28.42% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.14% vs -0.30% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 21.25% vs 261.40% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -6.75% vs 22.38% in Mar 2024
Compare Balance Sheet Results of Himadri Special
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.38
9.92
39.46
397.78%
Share Warrants & Outstandings
Total Reserve
3,587.42
2,591.95
995.47
38.41%
Shareholder's Funds
3,721.74
2,626.23
1,095.51
41.71%
Minority Interest
49.20
0.00
49.20
0.00%
Long-Term Borrowings
3.47
1,053.44
-1,049.97
-99.67%
Secured Loans
3.47
1,053.44
-1,049.97
-99.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
263.22
75.41
187.81
249.05%
Other Long Term Liabilities
3.18
140.22
-137.04
-97.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.10
20.42
-9.32
-45.64%
Total Non-Current Liabilities
280.22
1,289.49
-1,009.27
-78.27%
Current Liabilities
Trade Payables
239.32
326.96
-87.64
-26.80%
Other Current Liabilities
58.58
193.95
-135.37
-69.80%
Short Term Borrowings
305.98
387.29
-81.31
-20.99%
Short Term Provisions
0.98
6.46
-5.48
-84.83%
Total Current Liabilities
604.85
914.66
-309.81
-33.87%
Total Liabilities
4,656.01
4,830.38
-174.37
-3.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,374.17
3,051.51
-677.34
-22.20%
Less: Accumulated Depreciation
790.33
410.87
379.46
92.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,583.84
2,640.64
-1,056.80
-40.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
185.25
349.79
-164.54
-47.04%
Intangible assets under development
0.00
5.63
-5.63
-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
578.00
57.50
520.50
905.22%
Long Term Loans & Advances
110.82
135.40
-24.58
-18.15%
Other Non Current Assets
25.58
6.31
19.27
305.39%
Total Non-Current Assets
2,504.77
3,241.54
-736.77
-22.73%
Current Assets Loans & Advances
Current Investments
4.17
471.80
-467.63
-99.12%
Inventories
585.20
322.42
262.78
81.50%
Sundry Debtors
632.82
582.42
50.40
8.65%
Cash and Bank
671.81
40.52
631.29
1,557.97%
Other Current Assets
27.13
23.30
3.83
16.44%
Short Term Loans and Advances
230.11
148.38
81.73
55.08%
Total Current Assets
2,151.25
1,588.84
562.41
35.40%
Net Current Assets (Including Current Investments)
1,546.40
674.18
872.22
129.37%
Total Current Assets Excluding Current Investments
2,147.08
1,117.04
1,030.04
92.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,656.01
4,830.38
-174.37
-3.61%
Contingent Liabilities
50.60
12.37
38.23
309.05%
Total Debt
307.96
1,440.73
-1,132.77
-78.62%
Book Value per share (adjusted)
0.00
529.48
-529.48
-100.00%
Annual - Borrowings
Borrowings 308.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -48.59% vs -28.20% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.07% vs -28.42% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,769.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.14% vs -0.30% in Mar 2024
Annual - Investments
Investments 578.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.25% vs 261.40% in Mar 2024
Annual - Current Assets
Current Assets 2,151.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.75% vs 22.38% in Mar 2024
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