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
261.95
181.94
151.31
151.31
151.31
151.31
Share Warrants & Outstandings
Total Reserve
1,865.20
723.62
-319.99
-865.69
-810.45
-1,468.90
Shareholder's Funds
2,127.15
905.70
-168.48
-714.38
-659.14
-1,317.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
648.32
1,044.76
1,671.52
4,851.11
1,856.63
1,408.28
Secured Loans
351.50
690.07
1,280.31
4,419.83
1,834.24
1,404.41
Unsecured Loans
296.82
354.69
391.21
431.28
22.39
3.87
Deferred Tax Assets / Liabilities
-169.98
-207.51
-623.43
-782.02
-711.23
-751.36
Other Long Term Liabilities
1160.18
1265.53
1567.44
1894.43
1752.56
1724.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.98
42.67
95.35
126.68
111.96
189.31
Total Non-Current Liabilities
1,691.50
2,145.45
2,710.88
6,090.20
2,331.76
2,570.38
Current Liabilities
Trade Payables
2,027.28
2,075.70
2,473.49
2,991.21
3,058.54
3,047.42
Other Current Liabilities
2,066.37
2,174.72
2,685.04
2,983.70
7,659.43
4,351.42
Short Term Borrowings
370.83
634.35
436.95
443.41
612.71
3,124.93
Short Term Provisions
33.87
19.41
298.07
601.94
479.20
252.91
Total Current Liabilities
4,498.35
4,904.18
5,893.55
7,020.26
11,809.88
10,776.68
Total Liabilities
8,317.00
7,955.33
8,435.95
12,396.08
13,482.50
12,029.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
871.68
887.04
1,167.87
1,228.17
1,225.06
1,370.82
Less: Accumulated Depreciation
625.24
645.21
816.33
794.60
722.91
753.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
246.44
241.83
351.54
433.57
502.15
617.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.33
6.63
0.84
0.12
0.68
1.61
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
57.87
67.03
248.83
81.61
61.16
420.69
Long Term Loans & Advances
642.59
239.35
208.33
265.86
263.49
318.20
Other Non Current Assets
2,173.70
1,506.04
703.95
3,800.00
261.68
4.27
Total Non-Current Assets
3,139.93
2,060.88
1,607.11
4,767.96
1,306.77
1,607.62
Current Assets Loans & Advances
Current Investments
140.75
43.56
0.15
0.70
0.66
0.15
Inventories
132.85
128.00
436.31
490.52
484.84
479.60
Sundry Debtors
2,252.72
2,388.15
2,204.17
2,698.14
2,090.96
4,501.79
Cash and Bank
458.39
697.45
513.12
1,153.54
1,542.39
1,261.62
Other Current Assets
2,042.45
2,422.04
3,475.27
3,010.01
8,103.08
3,916.45
Short Term Loans and Advances
149.91
215.25
199.82
276.66
350.16
293.11
Total Current Assets
5,177.07
5,894.45
6,828.84
7,628.12
12,175.73
10,421.85
Net Current Assets (Including Current Investments)
678.72
990.27
935.29
607.86
365.85
-354.83
Total Current Assets Excluding Current Investments
5,036.32
5,850.89
6,828.69
7,627.42
12,175.07
10,421.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,317.00
7,955.33
8,435.95
12,396.08
13,482.50
12,029.47
Contingent Liabilities
47.89
212.03
369.72
475.23
1,496.45
7,487.95
Total Debt
1,019.15
1,679.11
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
8.12
4.19057877110015
-0.934044665847625
-3.81272415910046
-3.52192316391483
-7.03576852240783
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -39.30% vs -20.36% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -8.32% vs -19.26% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.97% vs -29.49% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -13.67% vs -73.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -12.17% vs -13.68% in Mar 2025
Compare Balance Sheet Results of Hind.Construct.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
261.95
87.10
174.85
200.75%
Share Warrants & Outstandings
Total Reserve
1,865.20
1,745.49
119.71
6.86%
Shareholder's Funds
2,127.15
1,832.60
294.55
16.07%
Minority Interest
0.00
11.24
-11.24
-100.00%
Long-Term Borrowings
648.32
1,182.81
-534.49
-45.19%
Secured Loans
351.50
1,182.81
-831.31
-70.28%
Unsecured Loans
296.82
0.00
296.82
0.00%
Deferred Tax Assets / Liabilities
-169.98
-4.48
-165.50
-3,694.20%
Other Long Term Liabilities
1,160.18
0.12
1,160.06
966,716.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
52.98
4.73
48.25
1,020.08%
Total Non-Current Liabilities
1,691.50
851.70
839.80
98.60%
Current Liabilities
Trade Payables
2,027.28
725.39
1,301.89
179.47%
Other Current Liabilities
2,066.37
276.32
1,790.05
647.82%
Short Term Borrowings
370.83
545.36
-174.53
-32.00%
Short Term Provisions
33.87
0.74
33.13
4,477.03%
Total Current Liabilities
4,498.35
1,547.81
2,950.54
190.63%
Total Liabilities
8,317.00
4,243.34
4,073.66
96.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
871.68
487.75
383.93
78.71%
Less: Accumulated Depreciation
625.24
149.03
476.21
319.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
246.44
338.72
-92.28
-27.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.33
23.25
-3.92
-16.86%
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
57.87
5.74
52.13
908.19%
Long Term Loans & Advances
642.59
74.91
567.68
757.82%
Other Non Current Assets
2,173.70
1,064.91
1,108.79
104.12%
Total Non-Current Assets
3,139.93
1,507.96
1,631.97
108.22%
Current Assets Loans & Advances
Current Investments
140.75
0.00
140.75
0.00%
Inventories
132.85
103.66
29.19
28.16%
Sundry Debtors
2,252.72
675.84
1,576.88
233.32%
Cash and Bank
458.39
633.92
-175.53
-27.69%
Other Current Assets
2,042.45
984.91
1,057.54
107.37%
Short Term Loans and Advances
149.91
337.04
-187.13
-55.52%
Total Current Assets
5,177.07
2,735.38
2,441.69
89.26%
Net Current Assets (Including Current Investments)
678.72
1,187.57
-508.85
-42.85%
Total Current Assets Excluding Current Investments
5,036.32
2,735.38
2,300.94
84.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,317.00
4,243.34
4,073.66
96.00%
Contingent Liabilities
47.89
1,042.13
-994.24
-95.40%
Total Debt
1,019.15
1,065.21
-46.06
-4.32%
Book Value per share (adjusted)
8.12
105.20
-97.08
-92.28%
Annual - Borrowings
Borrowings 1,019.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.30% vs -20.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,160.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.32% vs -19.26% in Mar 2025
Annual - Fixed Assets
Fixed Assets 265.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.97% vs -29.49% in Mar 2025
Annual - Investments
Investments 57.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.67% vs -73.06% in Mar 2025
Annual - Current Assets
Current Assets 5,177.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.17% vs -13.68% in Mar 2025
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