Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
126.11
126.11
126.11
93.32
93.32
93.32
Share Warrants & Outstandings
Total Reserve
331.25
139.37
258.08
37.61
144.36
324.52
Shareholder's Funds
457.37
265.48
384.19
130.94
237.68
417.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.60
710.52
3,073.05
3,934.81
4,257.58
4,994.93
Secured Loans
3.60
710.52
3,073.05
3,934.81
4,238.32
4,981.43
Unsecured Loans
0.00
0.00
0.00
0.00
19.26
13.50
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
6.88
Other Long Term Liabilities
57.46
169.13
174.47
196.06
37.87
46.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.68
5.79
16.64
18.58
0.00
0.00
Total Non-Current Liabilities
38.35
726.87
3,110.93
3,974.20
4,295.45
5,048.24
Current Liabilities
Trade Payables
61.30
63.06
96.24
82.71
66.76
64.90
Other Current Liabilities
37.24
2,915.36
691.32
344.42
362.79
295.65
Short Term Borrowings
28.76
57.43
119.64
19.35
0.09
1.45
Short Term Provisions
4.30
2.00
5.88
7.55
0.00
0.00
Total Current Liabilities
131.60
3,037.85
913.08
454.02
429.63
362.00
Total Liabilities
659.70
4,188.77
4,561.43
4,734.40
4,962.76
5,828.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
300.43
4,092.46
4,132.25
5,432.02
6,155.23
Less: Accumulated Depreciation
0.00
29.97
256.14
136.41
1,170.61
993.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
266.64
270.46
3,836.32
3,995.84
4,261.41
5,161.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.64
0.68
5.06
12.89
38.44
17.79
Intangible assets under development
0.00
0.00
0.00
0.00
0.14
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
218.90
218.39
Non Current Investments
44.19
73.49
75.35
76.62
0.37
0.00
Long Term Loans & Advances
45.34
45.06
102.38
94.74
158.52
160.09
Other Non Current Assets
197.08
3,682.81
359.65
378.85
125.10
143.62
Total Non-Current Assets
553.89
4,072.50
4,378.76
4,558.94
4,770.34
5,668.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.69
7.85
32.25
30.09
43.70
52.60
Sundry Debtors
7.51
65.38
82.55
71.58
63.56
51.22
Cash and Bank
18.18
28.99
22.30
45.60
45.17
25.61
Other Current Assets
64.33
10.48
33.74
16.90
4.31
2.62
Short Term Loans and Advances
9.10
3.57
11.82
11.29
35.67
27.15
Total Current Assets
105.80
116.27
182.67
175.46
192.42
159.21
Net Current Assets (Including Current Investments)
-25.80
-2,921.58
-730.41
-278.56
-237.22
-202.79
Total Current Assets Excluding Current Investments
105.80
116.27
182.67
175.46
192.42
159.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
659.70
4,188.77
4,561.43
4,734.40
4,962.76
5,828.08
Contingent Liabilities
917.93
1,128.97
602.98
619.96
256.72
208.32
Total Debt
32.36
767.95
3,192.69
3,954.15
4,257.67
4,996.38
Book Value per share (adjusted)
7.25
4.21
6.09
2.81
5.09
-5.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 56.95% vs 30.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.63% vs -55.19% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.89% vs -0.73% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.47% vs -2.48% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 17.02% vs 76.46% in Mar 2024
Compare Balance Sheet Results of HLV
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
126.11
19.45
106.66
548.38%
Share Warrants & Outstandings
Total Reserve
331.25
218.45
112.80
51.64%
Shareholder's Funds
457.37
237.91
219.46
92.24%
Minority Interest
0.00
-2.30
2.30
100.00%
Long-Term Borrowings
3.60
874.11
-870.51
-99.59%
Secured Loans
3.60
872.60
-869.00
-99.59%
Unsecured Loans
0.00
1.52
-1.52
-100.00%
Deferred Tax Assets / Liabilities
0.00
-38.57
38.57
100.00%
Other Long Term Liabilities
57.46
0.78
56.68
7,266.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.68
3.08
6.60
214.29%
Total Non-Current Liabilities
38.35
839.41
-801.06
-95.43%
Current Liabilities
Trade Payables
61.30
94.72
-33.42
-35.28%
Other Current Liabilities
37.24
142.00
-104.76
-73.77%
Short Term Borrowings
28.76
205.08
-176.32
-85.98%
Short Term Provisions
4.30
0.56
3.74
667.86%
Total Current Liabilities
131.60
442.36
-310.76
-70.25%
Total Liabilities
659.70
1,517.38
-857.68
-56.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
1,680.04
-1,680.04
-100.00%
Less: Accumulated Depreciation
0.00
201.29
-201.29
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
266.64
1,478.75
-1,212.11
-81.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.64
0.99
-0.35
-35.35%
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
44.19
0.00
44.19
0.00%
Long Term Loans & Advances
45.34
7.39
37.95
513.53%
Other Non Current Assets
197.08
1.97
195.11
9,904.06%
Total Non-Current Assets
553.89
1,489.10
-935.21
-62.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.69
5.73
0.96
16.75%
Sundry Debtors
7.51
11.01
-3.50
-31.79%
Cash and Bank
18.18
6.53
11.65
178.41%
Other Current Assets
64.33
1.95
62.38
3,198.97%
Short Term Loans and Advances
9.10
3.05
6.05
198.36%
Total Current Assets
105.80
28.27
77.53
274.25%
Net Current Assets (Including Current Investments)
-25.80
-414.09
388.29
93.77%
Total Current Assets Excluding Current Investments
105.80
28.27
77.53
274.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
659.70
1,517.38
-857.68
-56.52%
Contingent Liabilities
917.93
88.77
829.16
934.05%
Total Debt
32.36
1,079.20
-1,046.84
-97.00%
Book Value per share (adjusted)
7.25
-90.26
97.51
108.03%
Annual - Borrowings
Borrowings 18.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.95% vs 30.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.63% vs -55.19% in Mar 2024
Annual - Fixed Assets
Fixed Assets 266.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.89% vs -0.73% in Mar 2024
Annual - Investments
Investments 39.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.47% vs -2.48% in Mar 2024
Annual - Current Assets
Current Assets 231.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.02% vs 76.46% in Mar 2024
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