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
5.10
-1.19
-23.33%
Share Warrants & Outstandings
Total Reserve
21.29
20.41
0.88
4.31%
Shareholder's Funds
25.20
25.51
-0.31
-1.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.95
0.00
2.95
0.00%
Secured Loans
2.95
0.00
2.95
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.64
-0.03
-0.61
-2,033.33%
Other Long Term Liabilities
0.54
0.10
0.44
440.00%
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
0.07
2.77
3,957.14%
Current Liabilities
Trade Payables
0.12
3.23
-3.11
-96.28%
Other Current Liabilities
0.82
1.05
-0.23
-21.90%
Short Term Borrowings
4.24
2.20
2.04
92.73%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
5.23
6.47
-1.24
-19.17%
Total Liabilities
33.28
32.06
1.22
3.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.97
0.14
31.83
22,735.71%
Less: Accumulated Depreciation
23.36
0.04
23.32
58,300.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.62
0.10
8.52
8,520.00%
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
3.16
-1.32
-41.77%
Total Non-Current Assets
10.78
3.26
7.52
230.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.34
0.67
9.67
1,443.28%
Sundry Debtors
2.83
18.58
-15.75
-84.77%
Cash and Bank
6.24
0.19
6.05
3,184.21%
Other Current Assets
0.18
6.07
-5.89
-97.03%
Short Term Loans and Advances
2.91
3.27
-0.36
-11.01%
Total Current Assets
22.50
28.80
-6.30
-21.88%
Net Current Assets (Including Current Investments)
17.27
22.32
-5.05
-22.63%
Total Current Assets Excluding Current Investments
22.50
28.80
-6.30
-21.88%
Miscellaneous Expenses not written off
0.00
0.31
-0.31
-100.00%
Total Assets
33.28
32.06
1.22
3.81%
Contingent Liabilities
0.09
0.00
0.09
0.00%
Total Debt
7.19
2.20
4.99
226.82%
Book Value per share (adjusted)
67.00
49.99
17.01
34.03%
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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