Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 132.69% vs 5.10% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 58.82% vs -23.06% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 21.03% vs 3.05% in Mar 2024
Compare Balance Sheet Results of Hisar Spg. Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.91
7.66
-3.75
-48.96%
Share Warrants & Outstandings
Total Reserve
21.29
20.01
1.28
6.40%
Shareholder's Funds
25.20
27.67
-2.47
-8.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.95
7.13
-4.18
-58.63%
Secured Loans
2.95
1.45
1.50
103.45%
Unsecured Loans
0.00
5.69
-5.69
-100.00%
Deferred Tax Assets / Liabilities
-0.64
2.19
-2.83
-129.22%
Other Long Term Liabilities
0.54
0.00
0.54
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.88
-0.88
-100.00%
Total Non-Current Liabilities
2.84
10.20
-7.36
-72.16%
Current Liabilities
Trade Payables
0.12
7.48
-7.36
-98.40%
Other Current Liabilities
0.82
4.39
-3.57
-81.32%
Short Term Borrowings
4.24
7.10
-2.86
-40.28%
Short Term Provisions
0.06
0.09
-0.03
-33.33%
Total Current Liabilities
5.23
19.06
-13.83
-72.56%
Total Liabilities
33.28
56.94
-23.66
-41.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.97
50.87
-18.90
-37.15%
Less: Accumulated Depreciation
23.36
23.39
-0.03
-0.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.62
27.48
-18.86
-68.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
0.00
0.02
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.30
0.00
0.30
0.00%
Other Non Current Assets
1.84
0.58
1.26
217.24%
Total Non-Current Assets
10.78
28.07
-17.29
-61.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.34
13.22
-2.88
-21.79%
Sundry Debtors
2.83
11.16
-8.33
-74.64%
Cash and Bank
6.24
1.39
4.85
348.92%
Other Current Assets
0.18
0.36
-0.18
-50.00%
Short Term Loans and Advances
2.91
2.73
0.18
6.59%
Total Current Assets
22.50
28.87
-6.37
-22.06%
Net Current Assets (Including Current Investments)
17.27
9.81
7.46
76.04%
Total Current Assets Excluding Current Investments
22.50
28.87
-6.37
-22.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.28
56.94
-23.66
-41.55%
Contingent Liabilities
0.00
0.07
-0.07
-100.00%
Total Debt
7.19
14.23
-7.04
-49.47%
Book Value per share (adjusted)
67.00
36.12
30.88
85.49%
Annual - Borrowings
Borrowings 7.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 132.69% vs 5.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.82% vs -23.06% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 22.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.03% vs 3.05% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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