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
26.40
25.07
23.77
23.41
23.41
22.06
Share Warrants & Outstandings
Total Reserve
1,133.31
860.24
547.36
351.52
280.72
199.47
Shareholder's Funds
1,165.08
920.31
646.13
374.93
304.13
221.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
725.53
618.62
495.20
381.95
254.31
186.53
Secured Loans
724.53
617.71
494.36
381.18
253.60
184.49
Unsecured Loans
1.00
0.91
0.84
0.77
0.71
2.03
Deferred Tax Assets / Liabilities
45.44
37.55
40.57
47.33
26.71
17.93
Other Long Term Liabilities
61.69
36.93
40.59
20.24
22.56
0.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.60
26.54
12.96
5.37
2.83
1.91
Total Non-Current Liabilities
865.26
719.64
589.32
454.90
306.40
207.21
Current Liabilities
Trade Payables
632.86
552.31
425.80
335.31
271.15
213.89
Other Current Liabilities
174.05
112.80
71.11
56.94
30.88
51.01
Short Term Borrowings
324.52
236.78
190.73
111.71
71.07
0.14
Short Term Provisions
4.53
1.79
1.40
0.96
0.77
0.63
Total Current Liabilities
1,135.96
903.68
689.04
504.92
373.87
265.67
Total Liabilities
3,166.30
2,543.63
1,924.49
1,334.76
984.40
694.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,841.11
1,498.81
1,288.88
680.66
511.08
322.10
Less: Accumulated Depreciation
606.51
527.20
434.37
157.94
116.40
51.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,234.60
971.61
854.51
522.72
394.68
270.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
150.32
119.11
8.40
124.72
87.16
53.47
Intangible assets under development
0.00
0.40
0.34
0.40
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
5.28
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
103.24
85.75
25.20
46.74
28.41
24.96
Other Non Current Assets
0.41
0.36
114.64
11.54
1.58
0.41
Total Non-Current Assets
1,561.30
1,247.05
1,056.96
737.08
544.16
349.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.41
Inventories
969.47
772.79
493.40
333.91
237.77
169.08
Sundry Debtors
254.76
211.60
175.77
104.49
72.19
49.69
Cash and Bank
51.71
86.41
49.29
50.47
43.40
58.53
Other Current Assets
172.25
107.44
82.65
54.90
36.05
17.40
Short Term Loans and Advances
156.81
118.34
66.42
53.91
50.84
49.61
Total Current Assets
1,605.00
1,296.58
867.53
597.68
440.24
344.73
Net Current Assets (Including Current Investments)
469.04
392.90
178.49
92.76
66.37
79.05
Total Current Assets Excluding Current Investments
1,605.00
1,296.58
867.53
597.68
440.24
344.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,166.30
2,543.63
1,924.49
1,334.76
984.40
694.42
Contingent Liabilities
462.63
347.61
197.74
167.59
92.53
1.43
Total Debt
1,050.05
855.40
685.93
493.67
325.38
187.52
Book Value per share (adjusted)
97.29
75.21
49.78
33.18
26.898
20.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 22.76% vs 24.71% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 67.05% vs -9.02% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 26.97% vs 26.40% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 23.79% vs 49.46% in Mar 2025
Compare Balance Sheet Results of Hindustan Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.40
13.70
12.70
92.70%
Share Warrants & Outstandings
Total Reserve
1,133.31
2,736.33
-1,603.02
-58.58%
Shareholder's Funds
1,165.08
2,750.03
-1,584.95
-57.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
725.53
0.00
725.53
0.00%
Secured Loans
724.53
0.00
724.53
0.00%
Unsecured Loans
1.00
0.00
1.00
0.00%
Deferred Tax Assets / Liabilities
45.44
115.42
-69.98
-60.63%
Other Long Term Liabilities
61.69
64.38
-2.69
-4.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.60
0.00
32.60
0.00%
Total Non-Current Liabilities
865.26
179.80
685.46
381.23%
Current Liabilities
Trade Payables
632.86
253.79
379.07
149.36%
Other Current Liabilities
174.05
171.59
2.46
1.43%
Short Term Borrowings
324.52
0.00
324.52
0.00%
Short Term Provisions
4.53
46.75
-42.22
-90.31%
Total Current Liabilities
1,135.96
472.13
663.83
140.60%
Total Liabilities
3,166.30
3,401.96
-235.66
-6.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,841.11
2,168.92
-327.81
-15.11%
Less: Accumulated Depreciation
606.51
248.32
358.19
144.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,234.60
1,920.60
-686.00
-35.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
150.32
3.67
146.65
3,995.91%
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
5.28
28.83
-23.55
-81.69%
Long Term Loans & Advances
103.24
141.32
-38.08
-26.95%
Other Non Current Assets
0.41
29.51
-29.10
-98.61%
Total Non-Current Assets
1,561.30
2,170.84
-609.54
-28.08%
Current Assets Loans & Advances
Current Investments
0.00
544.50
-544.50
-100.00%
Inventories
969.47
295.34
674.13
228.26%
Sundry Debtors
254.76
182.60
72.16
39.52%
Cash and Bank
51.71
22.89
28.82
125.91%
Other Current Assets
172.25
42.51
129.74
305.20%
Short Term Loans and Advances
156.81
143.28
13.53
9.44%
Total Current Assets
1,605.00
1,231.12
373.88
30.37%
Net Current Assets (Including Current Investments)
469.04
758.99
-289.95
-38.20%
Total Current Assets Excluding Current Investments
1,605.00
686.62
918.38
133.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,166.30
3,401.96
-235.66
-6.93%
Contingent Liabilities
462.63
130.04
332.59
255.76%
Total Debt
1,050.05
0.00
1,050.05
0.00%
Book Value per share (adjusted)
97.29
200.73
-103.44
-51.53%
Annual - Borrowings
Borrowings 1,050.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.76% vs 24.71% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.05% vs -9.02% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,384.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.97% vs 26.40% in Mar 2025
Annual - Investments
Investments 5.28 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,605.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.79% vs 49.46% in Mar 2025
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