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
28.01
-24.10
-86.04%
Share Warrants & Outstandings
Total Reserve
21.29
1.03
20.26
1,966.99%
Shareholder's Funds
25.20
29.03
-3.83
-13.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.95
0.43
2.52
586.05%
Secured Loans
2.95
0.43
2.52
586.05%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.64
-0.04
-0.60
-1,500.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
2.84
0.23
2.61
1,134.78%
Current Liabilities
Trade Payables
0.12
3.89
-3.77
-96.92%
Other Current Liabilities
0.82
2.82
-2.00
-70.92%
Short Term Borrowings
4.24
4.55
-0.31
-6.81%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
5.23
11.26
-6.03
-53.55%
Total Liabilities
33.28
40.53
-7.25
-17.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.97
1.30
30.67
2,359.23%
Less: Accumulated Depreciation
23.36
0.50
22.86
4,572.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.62
0.81
7.81
964.20%
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
0.00
1.84
0.00%
Total Non-Current Assets
10.78
0.81
9.97
1,230.86%
Current Assets Loans & Advances
Current Investments
0.00
0.68
-0.68
-100.00%
Inventories
10.34
5.60
4.74
84.64%
Sundry Debtors
2.83
9.64
-6.81
-70.64%
Cash and Bank
6.24
0.45
5.79
1,286.67%
Other Current Assets
0.18
0.02
0.16
800.00%
Short Term Loans and Advances
2.91
23.33
-20.42
-87.53%
Total Current Assets
22.50
39.72
-17.22
-43.35%
Net Current Assets (Including Current Investments)
17.27
28.46
-11.19
-39.32%
Total Current Assets Excluding Current Investments
22.50
39.04
-16.54
-42.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.28
40.53
-7.25
-17.89%
Contingent Liabilities
0.09
0.00
0.09
0.00%
Total Debt
7.19
4.65
2.54
54.62%
Book Value per share (adjusted)
67.00
11.89
55.11
463.50%
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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