Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
355.60
355.60
355.60
355.60
355.60
355.60
Share Warrants & Outstandings
Total Reserve
-2,253.50
-2,107.63
-4,658.74
-4,535.76
-5,069.35
-4,959.32
Shareholder's Funds
-1,897.90
-1,752.03
-4,303.14
-4,180.16
-4,713.74
-4,603.71
Minority Interest
0.00
0.00
0.00
0.00
-0.26
-0.26
Long-Term Borrowings
0.00
0.00
0.00
0.00
17.92
122.24
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
17.92
122.24
Deferred Tax Assets / Liabilities
-0.02
0.00
0.43
0.18
0.46
0.44
Other Long Term Liabilities
100.28
100.5
0.91
1.48
10.19
25.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.54
35.78
38.65
35.19
40.94
50.73
Total Non-Current Liabilities
135.80
136.28
39.98
36.85
69.51
199.06
Current Liabilities
Trade Payables
85.55
102.85
81.97
87.50
102.65
113.81
Other Current Liabilities
1,150.28
1,060.29
1,119.79
933.33
1,479.81
4,932.35
Short Term Borrowings
1,029.17
1,029.37
3,726.94
3,716.42
3,693.56
24.02
Short Term Provisions
22.98
28.27
30.60
47.20
51.38
60.55
Total Current Liabilities
2,287.97
2,220.78
4,959.30
4,784.45
5,327.40
5,130.74
Total Liabilities
525.88
605.03
696.14
641.15
682.90
725.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
464.96
462.50
465.59
473.83
470.89
470.96
Less: Accumulated Depreciation
434.68
428.47
423.51
422.58
413.69
407.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.28
34.03
42.08
51.25
57.20
63.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.10
3.31
4.12
6.83
5.78
6.55
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Non Current Investments
6.19
6.47
2.07
2.28
2.51
2.97
Long Term Loans & Advances
0.18
0.07
0.27
2.38
0.63
0.19
Other Non Current Assets
11.65
11.03
23.59
70.09
25.65
6.81
Total Non-Current Assets
50.39
54.91
72.14
132.84
91.77
80.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.60
116.02
117.80
143.06
172.11
188.97
Sundry Debtors
124.02
134.24
185.77
155.46
168.52
150.76
Cash and Bank
205.76
246.77
255.03
135.69
189.75
204.66
Other Current Assets
16.07
15.29
21.22
11.03
5.84
5.64
Short Term Loans and Advances
33.03
37.79
44.17
63.08
54.90
95.66
Total Current Assets
475.48
550.12
624.00
508.31
591.13
645.69
Net Current Assets (Including Current Investments)
-1,812.49
-1,670.67
-4,335.29
-4,276.14
-4,736.27
-4,485.05
Total Current Assets Excluding Current Investments
475.48
550.12
624.00
508.31
591.13
645.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
525.88
605.03
696.14
641.15
682.90
725.82
Contingent Liabilities
416.91
468.38
435.49
382.07
209.16
251.23
Total Debt
1,029.17
1,029.37
3,763.80
3,753.28
4,405.48
4,376.41
Book Value per share (adjusted)
-53.37
-49.27
-121.01
-117.55
-132.56
-129.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.02% vs -72.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.22% vs 10,943.96% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.31% vs -19.17% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.33% vs 212.56% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -13.57% vs -11.84% in Mar 2024
Compare Balance Sheet Results of HMT
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
355.60
10.85
344.75
3,177.42%
Share Warrants & Outstandings
Total Reserve
-2,253.50
285.91
-2,539.41
-888.19%
Shareholder's Funds
-1,897.90
297.78
-2,195.68
-737.35%
Minority Interest
0.00
22.54
-22.54
-100.00%
Long-Term Borrowings
0.00
1.30
-1.30
-100.00%
Secured Loans
0.00
1.30
-1.30
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
-4.43
4.41
99.55%
Other Long Term Liabilities
100.28
26.64
73.64
276.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
35.54
0.00
35.54
0.00%
Total Non-Current Liabilities
135.80
23.51
112.29
477.63%
Current Liabilities
Trade Payables
85.55
41.10
44.45
108.15%
Other Current Liabilities
1,150.28
44.09
1,106.19
2,508.94%
Short Term Borrowings
1,029.17
2.05
1,027.12
50,103.41%
Short Term Provisions
22.98
10.89
12.09
111.02%
Total Current Liabilities
2,287.97
98.14
2,189.83
2,231.33%
Total Liabilities
525.88
441.96
83.92
18.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
464.96
139.84
325.12
232.49%
Less: Accumulated Depreciation
434.68
60.60
374.08
617.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.28
79.25
-48.97
-61.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.10
15.98
-13.88
-86.86%
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
6.19
0.00
6.19
0.00%
Long Term Loans & Advances
0.18
15.89
-15.71
-98.87%
Other Non Current Assets
11.65
1.61
10.04
623.60%
Total Non-Current Assets
50.39
136.13
-85.74
-62.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
96.60
66.00
30.60
46.36%
Sundry Debtors
124.02
134.39
-10.37
-7.72%
Cash and Bank
205.76
77.95
127.81
163.96%
Other Current Assets
16.07
3.21
12.86
400.62%
Short Term Loans and Advances
33.03
24.28
8.75
36.04%
Total Current Assets
475.48
305.84
169.64
55.47%
Net Current Assets (Including Current Investments)
-1,812.49
207.70
-2,020.19
-972.65%
Total Current Assets Excluding Current Investments
475.48
305.84
169.64
55.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
525.88
441.96
83.92
18.99%
Contingent Liabilities
416.91
23.54
393.37
1,671.07%
Total Debt
1,029.17
3.35
1,025.82
30,621.49%
Book Value per share (adjusted)
-53.37
274.55
-327.92
-119.44%
Annual - Borrowings
Borrowings 1,029.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.02% vs -72.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 100.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.22% vs 10,943.96% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.31% vs -19.17% in Mar 2024
Annual - Investments
Investments 6.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.33% vs 212.56% in Mar 2024
Annual - Current Assets
Current Assets 475.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.57% vs -11.84% in Mar 2024
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