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
73.67
73.67
73.67
73.67
73.67
73.67
Share Warrants & Outstandings
Total Reserve
1,513.72
1,460.64
1,405.40
1,401.96
1,516.15
1,511.32
Shareholder's Funds
1,587.39
1,534.31
1,479.07
1,475.63
1,589.82
1,584.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
9.47
27.41
Secured Loans
0.00
0.00
0.00
0.00
9.47
27.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.28
-26.60
-30.19
-12.46
2.88
14.92
Other Long Term Liabilities
20.35
28.18
32.08
43.45
3.05
4.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.08
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22.15
1.58
1.89
30.99
15.40
46.57
Current Liabilities
Trade Payables
135.64
96.41
112.23
106.30
80.47
96.50
Other Current Liabilities
622.48
595.23
551.15
489.77
375.50
314.60
Short Term Borrowings
66.27
12.63
55.09
57.15
107.82
50.69
Short Term Provisions
8.57
18.23
18.23
13.90
14.79
12.25
Total Current Liabilities
832.96
722.50
736.70
667.12
578.58
474.04
Total Liabilities
2,442.50
2,258.39
2,217.66
2,173.74
2,183.80
2,105.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
316.17
318.67
327.79
314.89
315.32
314.04
Less: Accumulated Depreciation
177.02
170.57
166.38
139.54
124.45
112.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
139.15
148.10
161.41
175.35
190.87
201.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.47
0.05
2.52
34.85
19.50
15.51
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
965.28
726.85
784.13
1,000.44
786.98
1,194.67
Long Term Loans & Advances
19.32
26.40
36.04
31.89
34.34
70.02
Other Non Current Assets
17.96
43.61
71.78
28.94
12.15
11.16
Total Non-Current Assets
1,183.47
996.76
1,113.79
1,352.82
1,082.52
1,538.80
Current Assets Loans & Advances
Current Investments
959.16
952.01
785.22
524.10
820.88
303.72
Inventories
31.65
32.46
48.54
63.92
77.04
54.33
Sundry Debtors
125.57
106.26
128.16
118.41
110.60
124.30
Cash and Bank
16.57
22.24
61.16
38.47
38.31
40.99
Other Current Assets
11.41
6.00
6.90
13.25
5.48
10.70
Short Term Loans and Advances
114.67
142.66
73.89
62.77
48.97
55.57
Total Current Assets
1,259.03
1,261.63
1,103.87
820.92
1,101.28
566.80
Net Current Assets (Including Current Investments)
426.07
539.13
367.17
153.80
522.70
92.76
Total Current Assets Excluding Current Investments
299.87
309.62
318.65
296.82
280.40
263.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,442.50
2,258.39
2,217.66
2,173.74
2,183.80
2,105.60
Contingent Liabilities
16.69
16.83
14.27
0.83
0.83
0.83
Total Debt
66.27
12.63
55.09
57.15
117.29
78.10
Book Value per share (adjusted)
215.47
208.27
200.77
200.3
215.8
215.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 424.70% vs -77.07% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -27.79% vs -12.16% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.76% vs -9.63% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 32.80% vs -7.30% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -0.21% vs 14.29% in Mar 2025
Compare Balance Sheet Results of Hindustan Media
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
73.67
29.83
43.84
146.97%
Share Warrants & Outstandings
Total Reserve
1,513.72
861.03
652.69
75.80%
Shareholder's Funds
1,587.39
890.86
696.53
78.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.28
-24.16
0.88
3.64%
Other Long Term Liabilities
20.35
9.04
11.31
125.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.08
11.17
13.91
124.53%
Total Non-Current Liabilities
22.15
-4.13
26.28
636.32%
Current Liabilities
Trade Payables
135.64
90.48
45.16
49.91%
Other Current Liabilities
622.48
113.15
509.33
450.14%
Short Term Borrowings
66.27
0.00
66.27
0.00%
Short Term Provisions
8.57
14.46
-5.89
-40.73%
Total Current Liabilities
832.96
218.09
614.87
281.93%
Total Liabilities
2,442.50
1,105.00
1,337.50
121.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
316.17
576.32
-260.15
-45.14%
Less: Accumulated Depreciation
177.02
245.43
-68.41
-27.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
139.15
330.89
-191.74
-57.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.47
2.61
-2.14
-81.99%
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
965.28
2.31
962.97
41,687.01%
Long Term Loans & Advances
19.32
6.40
12.92
201.87%
Other Non Current Assets
17.96
138.75
-120.79
-87.06%
Total Non-Current Assets
1,183.47
492.40
691.07
140.35%
Current Assets Loans & Advances
Current Investments
959.16
0.00
959.16
0.00%
Inventories
31.65
0.00
31.65
0.00%
Sundry Debtors
125.57
262.98
-137.41
-52.25%
Cash and Bank
16.57
36.83
-20.26
-55.01%
Other Current Assets
11.41
87.86
-76.45
-87.01%
Short Term Loans and Advances
114.67
224.93
-110.26
-49.02%
Total Current Assets
1,259.03
612.60
646.43
105.52%
Net Current Assets (Including Current Investments)
426.07
394.51
31.56
8.00%
Total Current Assets Excluding Current Investments
299.87
612.60
-312.73
-51.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,442.50
1,105.00
1,337.50
121.04%
Contingent Liabilities
16.69
6.77
9.92
146.53%
Total Debt
66.27
0.00
66.27
0.00%
Book Value per share (adjusted)
215.47
149.32
66.15
44.30%
Annual - Borrowings
Borrowings 66.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 424.70% vs -77.07% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.79% vs -12.16% in Mar 2025
Annual - Fixed Assets
Fixed Assets 139.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.76% vs -9.63% in Mar 2025
Annual - Investments
Investments 965.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.80% vs -7.30% in Mar 2025
Annual - Current Assets
Current Assets 1,259.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.21% vs 14.29% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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