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
6.25
-2.34
-37.44%
Share Warrants & Outstandings
Total Reserve
21.29
3.42
17.87
522.51%
Shareholder's Funds
25.20
9.67
15.53
160.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.95
0.29
2.66
917.24%
Secured Loans
2.95
0.15
2.80
1,866.67%
Unsecured Loans
0.00
0.14
-0.14
-100.00%
Deferred Tax Assets / Liabilities
-0.64
0.12
-0.76
-633.33%
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
0.42
2.42
576.19%
Current Liabilities
Trade Payables
0.12
10.37
-10.25
-98.84%
Other Current Liabilities
0.82
1.90
-1.08
-56.84%
Short Term Borrowings
4.24
6.46
-2.22
-34.37%
Short Term Provisions
0.06
0.23
-0.17
-73.91%
Total Current Liabilities
5.23
18.97
-13.74
-72.43%
Total Liabilities
33.28
29.06
4.22
14.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.97
1.41
30.56
2,167.38%
Less: Accumulated Depreciation
23.36
0.28
23.08
8,242.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.62
1.14
7.48
656.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
2.50
-2.48
-99.20%
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
3.64
7.14
196.15%
Current Assets Loans & Advances
Current Investments
0.00
0.12
-0.12
-100.00%
Inventories
10.34
10.84
-0.50
-4.61%
Sundry Debtors
2.83
11.83
-9.00
-76.08%
Cash and Bank
6.24
0.66
5.58
845.45%
Other Current Assets
0.18
0.00
0.18
0.00%
Short Term Loans and Advances
2.91
1.97
0.94
47.72%
Total Current Assets
22.50
25.42
-2.92
-11.49%
Net Current Assets (Including Current Investments)
17.27
6.45
10.82
167.75%
Total Current Assets Excluding Current Investments
22.50
25.30
-2.80
-11.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.28
29.06
4.22
14.52%
Contingent Liabilities
0.09
0.00
0.09
0.00%
Total Debt
7.19
6.76
0.43
6.36%
Book Value per share (adjusted)
67.00
15.47
51.53
333.10%
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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