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
49.93
49.93
49.93
49.93
49.93
1.44
Share Warrants & Outstandings
Total Reserve
287.57
305.90
327.97
366.29
374.23
423.47
Shareholder's Funds
337.50
355.83
377.90
416.22
424.15
424.91
Minority Interest
0.05
11.81
25.40
45.13
41.41
43.84
Long-Term Borrowings
230.70
212.21
140.30
172.99
167.36
150.90
Secured Loans
37.46
78.74
109.70
144.52
140.87
126.26
Unsecured Loans
193.24
133.47
30.60
28.47
26.49
24.64
Deferred Tax Assets / Liabilities
-17.49
11.48
30.76
52.65
57.76
59.68
Other Long Term Liabilities
4.06
5.23
2.58
1.73
0.9
1.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.56
5.02
5.10
5.19
5.22
6.09
Total Non-Current Liabilities
221.82
233.94
178.74
232.56
231.24
217.94
Current Liabilities
Trade Payables
91.32
112.61
112.04
136.31
148.50
81.05
Other Current Liabilities
32.73
34.44
25.34
32.12
16.38
34.38
Short Term Borrowings
106.76
149.65
187.78
168.15
134.31
128.09
Short Term Provisions
3.79
3.08
2.88
2.36
1.22
1.18
Total Current Liabilities
234.59
299.78
328.04
338.94
300.41
244.70
Total Liabilities
793.97
901.36
910.09
1,032.84
997.22
931.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
496.31
516.60
585.71
572.05
572.21
557.66
Less: Accumulated Depreciation
220.57
204.87
218.46
202.49
176.35
154.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
275.74
311.72
367.25
369.56
395.86
403.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.56
2.44
1.36
7.70
1.48
1.07
Intangible assets under development
0.00
0.00
0.44
0.27
0.26
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
224.04
224.74
221.97
222.20
207.79
206.34
Long Term Loans & Advances
0.22
1.70
0.82
3.08
1.56
0.13
Other Non Current Assets
14.97
50.39
13.60
14.91
11.73
15.91
Total Non-Current Assets
515.54
590.99
605.45
617.72
618.67
627.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
132.00
143.50
150.87
159.50
132.53
112.01
Sundry Debtors
100.56
129.32
127.40
184.99
201.00
136.44
Cash and Bank
12.23
10.08
11.65
37.36
22.33
14.17
Other Current Assets
23.91
22.12
11.90
28.08
13.03
37.65
Short Term Loans and Advances
9.74
5.34
2.80
5.19
9.66
4.03
Total Current Assets
278.43
310.36
304.63
415.12
378.55
304.30
Net Current Assets (Including Current Investments)
43.84
10.58
-23.41
76.18
78.13
59.60
Total Current Assets Excluding Current Investments
278.43
310.36
304.63
415.12
378.55
304.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
793.97
901.36
910.09
1,032.84
997.22
931.39
Contingent Liabilities
71.17
77.05
90.97
152.77
187.35
199.76
Total Debt
337.46
361.86
328.08
341.14
301.67
279.00
Book Value per share (adjusted)
2003.03
2130.03
2283.03
2548.59
2603.58
2944.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.74% vs 10.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -22.37% vs 102.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.05% vs -14.77% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.31% vs 1.25% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.29% vs 1.88% in Mar 2024
Compare Balance Sheet Results of Hind.Urban Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.93
16.25
33.68
207.26%
Share Warrants & Outstandings
Total Reserve
287.57
22.39
265.18
1,184.37%
Shareholder's Funds
337.50
38.64
298.86
773.45%
Minority Interest
0.05
0.00
0.05
0.00%
Long-Term Borrowings
230.70
0.00
230.70
0.00%
Secured Loans
37.46
0.00
37.46
0.00%
Unsecured Loans
193.24
0.00
193.24
0.00%
Deferred Tax Assets / Liabilities
-17.49
-0.03
-17.46
-58,200.00%
Other Long Term Liabilities
4.06
2.03
2.03
100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.56
0.00
4.56
0.00%
Total Non-Current Liabilities
221.82
1.99
219.83
11,046.73%
Current Liabilities
Trade Payables
91.32
9.02
82.30
912.42%
Other Current Liabilities
32.73
8.98
23.75
264.48%
Short Term Borrowings
106.76
74.83
31.93
42.67%
Short Term Provisions
3.79
0.00
3.79
0.00%
Total Current Liabilities
234.59
92.83
141.76
152.71%
Total Liabilities
793.97
133.47
660.50
494.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
496.31
2.00
494.31
24,715.50%
Less: Accumulated Depreciation
220.57
0.91
219.66
24,138.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.74
1.09
274.65
25,197.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.56
0.00
0.56
0.00%
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
224.04
2.10
221.94
10,568.57%
Long Term Loans & Advances
0.22
0.00
0.22
0.00%
Other Non Current Assets
14.97
26.29
-11.32
-43.06%
Total Non-Current Assets
515.54
29.48
486.06
1,648.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
132.00
8.07
123.93
1,535.69%
Sundry Debtors
100.56
88.76
11.80
13.29%
Cash and Bank
12.23
0.67
11.56
1,725.37%
Other Current Assets
23.91
0.46
23.45
5,097.83%
Short Term Loans and Advances
9.74
6.03
3.71
61.53%
Total Current Assets
278.43
103.99
174.44
167.75%
Net Current Assets (Including Current Investments)
43.84
11.16
32.68
292.83%
Total Current Assets Excluding Current Investments
278.43
103.99
174.44
167.75%
Miscellaneous Expenses not written off
0.00
0.21
-0.21
-100.00%
Total Assets
793.97
133.47
660.50
494.87%
Contingent Liabilities
71.17
0.00
71.17
0.00%
Total Debt
337.46
74.83
262.63
350.97%
Book Value per share (adjusted)
2,003.03
23.78
1,979.25
8,323.17%
Annual - Borrowings
Borrowings 337.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.74% vs 10.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.37% vs 102.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 276.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.05% vs -14.77% in Mar 2024
Annual - Investments
Investments 224.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.31% vs 1.25% in Mar 2024
Annual - Current Assets
Current Assets 278.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.29% vs 1.88% in Mar 2024






