Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
-2,382.27
-2,253.50
-2,107.63
-4,658.74
-4,535.76
-5,069.35
Shareholder's Funds
-2,026.67
-1,897.90
-1,752.03
-4,303.14
-4,180.16
-4,713.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.26
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
17.92
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
17.92
Deferred Tax Assets / Liabilities
-0.21
-0.02
0.00
0.43
0.18
0.46
Other Long Term Liabilities
100.04
100.28
100.5
0.91
1.48
10.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.78
35.54
35.78
38.65
35.19
40.94
Total Non-Current Liabilities
129.60
135.80
136.28
39.98
36.85
69.51
Current Liabilities
Trade Payables
119.21
84.53
102.85
81.97
87.50
102.65
Other Current Liabilities
1,258.54
1,151.30
1,060.29
1,119.79
933.33
1,479.81
Short Term Borrowings
1,033.33
1,029.17
1,029.37
3,726.94
3,716.42
3,693.56
Short Term Provisions
21.61
22.98
28.27
30.60
47.20
51.38
Total Current Liabilities
2,432.70
2,287.97
2,220.78
4,959.30
4,784.45
5,327.40
Total Liabilities
535.63
525.88
605.03
696.14
641.15
682.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
453.32
458.01
462.50
465.59
473.83
470.89
Less: Accumulated Depreciation
432.94
431.75
428.47
423.51
422.58
413.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.38
26.26
34.03
42.08
51.25
57.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.10
2.10
3.31
4.12
6.83
5.78
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
9.82
10.21
6.47
2.07
2.28
2.51
Long Term Loans & Advances
0.03
0.18
0.07
0.27
2.38
0.63
Other Non Current Assets
11.03
11.65
11.03
23.59
70.09
25.65
Total Non-Current Assets
43.36
50.39
54.91
72.14
132.84
91.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
86.61
96.60
116.02
117.80
143.06
172.11
Sundry Debtors
93.24
124.02
134.24
185.77
155.46
168.52
Cash and Bank
261.97
205.76
246.77
255.03
135.69
189.75
Other Current Assets
16.83
16.07
15.29
21.22
11.03
5.84
Short Term Loans and Advances
33.62
33.03
37.79
44.17
63.08
54.90
Total Current Assets
492.28
475.48
550.12
624.00
508.31
591.13
Net Current Assets (Including Current Investments)
-1,940.43
-1,812.49
-1,670.67
-4,335.29
-4,276.14
-4,736.27
Total Current Assets Excluding Current Investments
492.28
475.48
550.12
624.00
508.31
591.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
535.63
525.88
605.03
696.14
641.15
682.90
Contingent Liabilities
469.60
431.60
468.38
435.49
382.07
209.16
Total Debt
1,033.33
1,029.17
1,029.37
3,763.80
3,753.28
4,405.48
Book Value per share (adjusted)
-56.99
-53.37
-49.27
-121.01
-117.55
-132.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.40% vs -0.02% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.24% vs -0.22% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -20.73% vs -24.07% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.82% vs 57.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.53% vs -13.57% in Mar 2025
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
0
355.60
0.00%
Share Warrants & Outstandings
Total Reserve
-2,382.27
0
-2,382.27
0.00%
Shareholder's Funds
-2,026.67
0
-2,026.67
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.21
0
-0.21
0.00%
Other Long Term Liabilities
100.04
0
100.04
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
29.78
0
29.78
0.00%
Total Non-Current Liabilities
129.60
0
129.60
0.00%
Current Liabilities
Trade Payables
119.21
0
119.21
0.00%
Other Current Liabilities
1,258.54
0
1,258.54
0.00%
Short Term Borrowings
1,033.33
0
1,033.33
0.00%
Short Term Provisions
21.61
0
21.61
0.00%
Total Current Liabilities
2,432.70
0
2,432.70
0.00%
Total Liabilities
535.63
0
535.63
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
453.32
0
453.32
0.00%
Less: Accumulated Depreciation
432.94
0
432.94
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
20.38
0
20.38
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.10
0
2.10
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
9.82
0
9.82
0.00%
Long Term Loans & Advances
0.03
0
0.03
0.00%
Other Non Current Assets
11.03
0
11.03
0.00%
Total Non-Current Assets
43.36
0
43.36
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
86.61
0
86.61
0.00%
Sundry Debtors
93.24
0
93.24
0.00%
Cash and Bank
261.97
0
261.97
0.00%
Other Current Assets
16.83
0
16.83
0.00%
Short Term Loans and Advances
33.62
0
33.62
0.00%
Total Current Assets
492.28
0
492.28
0.00%
Net Current Assets (Including Current Investments)
-1,940.43
0
-1,940.43
0.00%
Total Current Assets Excluding Current Investments
492.28
0
492.28
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
535.63
0
535.63
0.00%
Contingent Liabilities
469.60
0
469.60
0.00%
Total Debt
1,033.33
0
1,033.33
0.00%
Book Value per share (adjusted)
-56.99
0
-56.99
0.00%
Annual - Borrowings
Borrowings 1,033.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.40% vs -0.02% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 100.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.24% vs -0.22% in Mar 2025
Annual - Fixed Assets
Fixed Assets 22.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.73% vs -24.07% in Mar 2025
Annual - Investments
Investments 9.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.82% vs 57.81% in Mar 2025
Annual - Current Assets
Current Assets 492.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.53% vs -13.57% in Mar 2025
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