Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
50.45
49.38
49.26
43.27
41.90
41.90
Share Warrants & Outstandings
Total Reserve
4,655.74
3,587.42
2,995.08
2,130.87
1,821.92
1,747.50
Shareholder's Funds
4,706.68
3,721.74
3,045.58
2,280.51
1,867.64
1,792.91
Minority Interest
55.40
49.20
-2.79
-2.81
-2.69
-0.69
Long-Term Borrowings
6.14
3.47
34.72
48.31
93.17
84.39
Secured Loans
6.14
3.47
34.72
48.31
93.17
84.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
287.89
263.22
169.13
93.96
73.16
61.79
Other Long Term Liabilities
1.76
3.18
3.35
4.68
5.85
7.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.06
11.10
9.00
5.89
4.33
4.18
Total Non-Current Liabilities
308.16
280.22
203.03
152.84
176.51
157.69
Current Liabilities
Trade Payables
375.40
239.32
570.36
345.59
778.60
152.91
Other Current Liabilities
95.68
58.58
52.63
114.00
146.96
52.04
Short Term Borrowings
762.11
305.98
578.88
787.89
485.21
634.70
Short Term Provisions
2.94
0.98
1.10
0.13
1.61
1.62
Total Current Liabilities
1,236.13
604.85
1,202.98
1,247.60
1,412.38
841.27
Total Liabilities
6,306.39
4,656.01
4,448.79
3,678.13
3,453.83
2,791.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,754.09
2,374.17
2,249.04
2,183.53
2,176.03
2,024.07
Less: Accumulated Depreciation
858.41
790.33
738.00
694.75
661.32
590.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,895.67
1,583.84
1,511.04
1,488.78
1,514.71
1,433.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
372.18
185.25
66.52
93.53
76.55
159.61
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
935.14
578.00
476.72
131.91
113.32
66.05
Long Term Loans & Advances
207.84
110.82
54.41
42.37
38.98
38.97
Other Non Current Assets
26.19
25.58
10.19
10.09
11.33
11.37
Total Non-Current Assets
3,482.87
2,504.77
2,141.81
1,793.04
1,785.71
1,743.75
Current Assets Loans & Advances
Current Investments
124.77
4.17
0.82
0.00
0.00
0.00
Inventories
762.96
585.20
702.52
544.22
771.51
339.40
Sundry Debtors
696.42
632.82
655.65
504.89
505.03
461.45
Cash and Bank
735.47
671.81
731.41
624.80
265.01
137.71
Other Current Assets
143.36
27.13
35.14
24.81
10.16
10.05
Short Term Loans and Advances
360.53
230.11
181.43
186.37
116.41
98.82
Total Current Assets
2,823.51
2,151.25
2,306.97
1,885.09
1,668.12
1,047.42
Net Current Assets (Including Current Investments)
1,587.38
1,546.40
1,103.99
637.49
255.74
206.15
Total Current Assets Excluding Current Investments
2,698.75
2,147.08
2,306.15
1,885.09
1,668.12
1,047.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,306.39
4,656.01
4,448.79
3,678.13
3,453.83
2,791.17
Contingent Liabilities
34.20
50.60
55.78
135.48
151.53
151.12
Total Debt
764.88
307.96
587.24
836.20
578.38
719.09
Book Value per share (adjusted)
93.29
73.67
61.83
50.31
44.58
42.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 148.32% vs -48.59% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -44.65% vs -5.07% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 28.19% vs 12.14% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 61.79% vs 21.25% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 31.25% vs -6.75% in Mar 2025
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
50.45
9.92
40.53
408.57%
Share Warrants & Outstandings
Total Reserve
4,655.74
2,591.95
2,063.79
79.62%
Shareholder's Funds
4,706.68
2,626.23
2,080.45
79.22%
Minority Interest
55.40
0.00
55.40
0.00%
Long-Term Borrowings
6.14
1,053.44
-1,047.30
-99.42%
Secured Loans
6.14
1,053.44
-1,047.30
-99.42%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
287.89
75.41
212.48
281.77%
Other Long Term Liabilities
1.76
140.22
-138.46
-98.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.06
20.42
-6.36
-31.15%
Total Non-Current Liabilities
308.16
1,289.49
-981.33
-76.10%
Current Liabilities
Trade Payables
375.40
326.96
48.44
14.82%
Other Current Liabilities
95.68
193.95
-98.27
-50.67%
Short Term Borrowings
762.11
387.29
374.82
96.78%
Short Term Provisions
2.94
6.46
-3.52
-54.49%
Total Current Liabilities
1,236.13
914.66
321.47
35.15%
Total Liabilities
6,306.39
4,830.38
1,476.01
30.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,754.09
3,051.51
-297.42
-9.75%
Less: Accumulated Depreciation
858.41
410.87
447.54
108.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,895.67
2,640.64
-744.97
-28.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
372.18
349.79
22.39
6.40%
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
935.14
57.50
877.64
1,526.33%
Long Term Loans & Advances
207.84
135.40
72.44
53.50%
Other Non Current Assets
26.19
6.31
19.88
315.06%
Total Non-Current Assets
3,482.87
3,241.54
241.33
7.44%
Current Assets Loans & Advances
Current Investments
124.77
471.80
-347.03
-73.55%
Inventories
762.96
322.42
440.54
136.64%
Sundry Debtors
696.42
582.42
114.00
19.57%
Cash and Bank
735.47
40.52
694.95
1,715.08%
Other Current Assets
143.36
23.30
120.06
515.28%
Short Term Loans and Advances
360.53
148.38
212.15
142.98%
Total Current Assets
2,823.51
1,588.84
1,234.67
77.71%
Net Current Assets (Including Current Investments)
1,587.38
674.18
913.20
135.45%
Total Current Assets Excluding Current Investments
2,698.75
1,117.04
1,581.71
141.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,306.39
4,830.38
1,476.01
30.56%
Contingent Liabilities
34.20
12.37
21.83
176.48%
Total Debt
764.88
1,440.73
-675.85
-46.91%
Book Value per share (adjusted)
93.29
529.48
-436.19
-82.38%
Annual - Borrowings
Borrowings 766.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 148.32% vs -48.59% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -44.65% vs -5.07% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,267.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.19% vs 12.14% in Mar 2025
Annual - Investments
Investments 935.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.79% vs 21.25% in Mar 2025
Annual - Current Assets
Current Assets 2,823.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.25% vs -6.75% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
