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
7.38
7.38
7.38
7.38
7.38
7.38
Share Warrants & Outstandings
Total Reserve
1,077.14
979.28
913.46
909.88
809.62
753.66
Shareholder's Funds
1,084.52
986.66
920.85
917.26
817.00
761.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.03
0.12
0.19
0.04
0.44
Secured Loans
0.00
0.03
0.12
0.19
0.04
0.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.34
Deferred Tax Assets / Liabilities
49.82
40.03
27.96
32.70
54.87
46.00
Other Long Term Liabilities
0.96
1.1
1.04
0.93
0.88
0.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.91
2.55
3.06
3.47
3.18
2.08
Total Non-Current Liabilities
53.69
43.71
32.17
37.30
58.96
49.30
Current Liabilities
Trade Payables
52.32
46.64
40.91
44.07
41.03
32.47
Other Current Liabilities
3.93
2.12
3.29
2.14
2.62
2.38
Short Term Borrowings
0.03
0.09
0.89
0.11
0.38
4.77
Short Term Provisions
1.58
1.79
1.83
1.50
2.16
1.23
Total Current Liabilities
57.86
50.64
46.93
47.83
46.19
40.85
Total Liabilities
1,196.07
1,081.00
999.96
1,002.39
922.16
851.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
194.09
192.03
165.50
161.87
159.32
158.13
Less: Accumulated Depreciation
60.22
54.52
54.45
48.50
43.23
35.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.87
137.50
111.06
113.37
116.09
122.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.23
0.00
0.20
0.00
0.00
0.00
Intangible assets under development
0.06
0.00
0.09
0.00
0.16
0.16
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
916.79
833.13
772.73
759.62
653.55
587.16
Long Term Loans & Advances
3.82
0.82
3.03
18.75
0.93
18.15
Other Non Current Assets
0.22
0.21
0.14
1.27
0.02
0.02
Total Non-Current Assets
1,058.99
971.66
887.24
893.01
770.75
727.92
Current Assets Loans & Advances
Current Investments
45.40
39.04
34.35
36.33
33.03
28.37
Inventories
11.51
14.27
13.50
13.51
11.86
12.57
Sundry Debtors
50.99
36.99
39.34
37.06
41.38
33.95
Cash and Bank
3.57
1.63
1.53
2.81
2.19
7.09
Other Current Assets
11.99
10.54
14.38
11.69
14.78
10.73
Short Term Loans and Advances
13.62
6.87
9.61
7.98
48.15
30.56
Total Current Assets
137.08
109.34
112.71
109.38
151.40
123.27
Net Current Assets (Including Current Investments)
79.22
58.70
65.78
61.55
105.21
82.42
Total Current Assets Excluding Current Investments
91.68
70.30
78.36
73.05
118.37
94.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,196.07
1,081.00
999.96
1,002.39
922.16
851.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.03
0.12
1.01
0.30
0.42
5.21
Book Value per share (adjusted)
734.33
668.06
623.5
621.07
553.19
515.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -75.00% vs -88.12% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.73% vs 5.77% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.44% vs 23.60% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10.04% vs 7.82% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.37% vs -2.99% in Mar 2024
Compare Balance Sheet Results of Hind.Composites
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.38
23.41
-16.03
-68.48%
Share Warrants & Outstandings
Total Reserve
1,077.14
42.98
1,034.16
2,406.14%
Shareholder's Funds
1,084.52
103.10
981.42
951.91%
Minority Interest
0.00
14.26
-14.26
-100.00%
Long-Term Borrowings
0.00
43.71
-43.71
-100.00%
Secured Loans
0.00
40.63
-40.63
-100.00%
Unsecured Loans
0.00
3.09
-3.09
-100.00%
Deferred Tax Assets / Liabilities
49.82
0.00
49.82
0.00%
Other Long Term Liabilities
0.96
0.00
0.96
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.91
1.77
1.14
64.41%
Total Non-Current Liabilities
53.69
45.49
8.20
18.03%
Current Liabilities
Trade Payables
52.32
42.66
9.66
22.64%
Other Current Liabilities
3.93
11.55
-7.62
-65.97%
Short Term Borrowings
0.03
16.64
-16.61
-99.82%
Short Term Provisions
1.58
2.95
-1.37
-46.44%
Total Current Liabilities
57.86
73.80
-15.94
-21.60%
Total Liabilities
1,196.07
236.64
959.43
405.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
194.09
256.84
-62.75
-24.43%
Less: Accumulated Depreciation
60.22
198.52
-138.30
-69.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
133.87
58.33
75.54
129.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.23
35.76
-31.53
-88.17%
Intangible assets under development
0.06
0.00
0.06
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
916.79
3.85
912.94
23,712.73%
Long Term Loans & Advances
3.82
3.63
0.19
5.23%
Other Non Current Assets
0.22
0.22
0.00
0.00%
Total Non-Current Assets
1,058.99
101.79
957.20
940.37%
Current Assets Loans & Advances
Current Investments
45.40
0.00
45.40
0.00%
Inventories
11.51
54.09
-42.58
-78.72%
Sundry Debtors
50.99
37.60
13.39
35.61%
Cash and Bank
3.57
37.80
-34.23
-90.56%
Other Current Assets
11.99
4.38
7.61
173.74%
Short Term Loans and Advances
13.62
1.00
12.62
1,262.00%
Total Current Assets
137.08
134.86
2.22
1.65%
Net Current Assets (Including Current Investments)
79.22
61.06
18.16
29.74%
Total Current Assets Excluding Current Investments
91.68
134.86
-43.18
-32.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,196.07
236.64
959.43
405.44%
Contingent Liabilities
0.00
2.35
-2.35
-100.00%
Total Debt
0.03
60.35
-60.32
-99.95%
Book Value per share (adjusted)
734.33
28.36
705.97
2,489.32%
Annual - Borrowings
Borrowings 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -75.00% vs -88.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.73% vs 5.77% in Mar 2024
Annual - Fixed Assets
Fixed Assets 138.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.44% vs 23.60% in Mar 2024
Annual - Investments
Investments 916.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.04% vs 7.82% in Mar 2024
Annual - Current Assets
Current Assets 137.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.37% vs -2.99% in Mar 2024
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