Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
2,449.53
535.67
535.67
535.67
Share Warrants & Outstandings
Total Reserve
3,214.54
-532.56
-309.50
-139.14
Shareholder's Funds
5,664.07
1,007.75
671.49
613.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,877.47
6,999.38
3,272.93
2,317.31
Secured Loans
6,847.85
6,095.27
2,694.76
1,820.50
Unsecured Loans
29.62
904.12
578.17
496.82
Deferred Tax Assets / Liabilities
54.29
14.84
28.90
29.03
Other Long Term Liabilities
206.42
219.34
84.53
51.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.29
4.47
1.12
0.64
Total Non-Current Liabilities
7,028.69
6,838.75
3,290.50
2,356.59
Current Liabilities
Trade Payables
28.41
23.62
21.87
9.11
Other Current Liabilities
454.59
1,384.16
139.63
109.77
Short Term Borrowings
123.65
409.00
108.13
47.77
Short Term Provisions
1.05
0.79
1.16
0.45
Total Current Liabilities
607.70
1,817.57
270.79
167.10
Total Liabilities
13,495.13
9,835.04
4,289.86
3,174.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
88.88
80.06
69.66
72.49
Less: Accumulated Depreciation
19.64
14.28
10.09
5.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
69.23
65.79
59.57
66.55
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
108.47
0.00
0.00
0.26
Intangible assets under development
2.46
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
9,896.21
8,464.32
3,565.36
2,456.02
Long Term Loans & Advances
532.38
484.16
255.21
441.81
Other Non Current Assets
268.72
221.00
29.18
22.17
Total Non-Current Assets
10,893.26
9,239.42
3,915.94
2,995.72
Current Assets Loans & Advances
Current Investments
737.42
131.00
59.57
0.00
Inventories
0.00
41.34
0.00
0.00
Sundry Debtors
34.90
30.37
20.02
8.49
Cash and Bank
1,651.59
301.17
193.34
144.76
Other Current Assets
60.62
10.36
14.58
5.27
Short Term Loans and Advances
117.36
81.38
86.42
20.17
Total Current Assets
2,601.87
595.63
373.93
178.69
Net Current Assets (Including Current Investments)
1,994.17
-1,221.94
103.14
11.59
Total Current Assets Excluding Current Investments
1,864.45
464.63
314.36
178.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
13,495.13
9,835.04
4,289.86
3,174.41
Contingent Liabilities
50.38
68.89
0.00
0.00
Total Debt
6,767.56
6,609.84
0.00
0.00
Book Value per share (adjusted)
0
0
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.78% vs 113.43% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.89% vs 159.48% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 170.10% vs 10.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 16.92% vs 137.40% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 336.83% vs 59.29% in Mar 2025
Compare Balance Sheet Results of Horizon Industri
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,449.53
1,107.99
1,341.54
121.08%
Share Warrants & Outstandings
Total Reserve
3,214.54
3,182.58
31.96
1.00%
Shareholder's Funds
5,664.07
4,290.57
1,373.50
32.01%
Minority Interest
0.00
127.97
-127.97
-100.00%
Long-Term Borrowings
6,877.47
346.91
6,530.56
1,882.49%
Secured Loans
6,847.85
18.18
6,829.67
37,566.94%
Unsecured Loans
29.62
328.73
-299.11
-90.99%
Deferred Tax Assets / Liabilities
54.29
168.60
-114.31
-67.80%
Other Long Term Liabilities
206.42
1,489.95
-1,283.53
-86.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.29
6.29
1.00
15.90%
Total Non-Current Liabilities
7,028.69
2,011.74
5,016.95
249.38%
Current Liabilities
Trade Payables
28.41
27.58
0.83
3.01%
Other Current Liabilities
454.59
189.88
264.71
139.41%
Short Term Borrowings
123.65
1,770.72
-1,647.07
-93.02%
Short Term Provisions
1.05
2.64
-1.59
-60.23%
Total Current Liabilities
607.70
1,990.83
-1,383.13
-69.48%
Total Liabilities
13,495.13
8,421.11
5,074.02
60.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.88
7,544.61
-7,455.73
-98.82%
Less: Accumulated Depreciation
19.64
894.17
-874.53
-97.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
69.23
6,650.44
-6,581.21
-98.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
108.47
210.46
-101.99
-48.46%
Intangible assets under development
2.46
0.00
2.46
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
9,896.21
0.00
9,896.21
0.00%
Long Term Loans & Advances
532.38
795.90
-263.52
-33.11%
Other Non Current Assets
268.72
29.06
239.66
824.71%
Total Non-Current Assets
10,893.26
7,685.86
3,207.40
41.73%
Current Assets Loans & Advances
Current Investments
737.42
0.00
737.42
0.00%
Inventories
0.00
17.60
-17.60
-100.00%
Sundry Debtors
34.90
186.18
-151.28
-81.25%
Cash and Bank
1,651.59
306.88
1,344.71
438.19%
Other Current Assets
60.62
135.41
-74.79
-55.23%
Short Term Loans and Advances
117.36
89.17
28.19
31.61%
Total Current Assets
2,601.87
735.25
1,866.62
253.88%
Net Current Assets (Including Current Investments)
1,994.17
-1,255.58
3,249.75
258.82%
Total Current Assets Excluding Current Investments
1,864.45
735.25
1,129.20
153.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,495.13
8,421.11
5,074.02
60.25%
Contingent Liabilities
50.38
52.36
-1.98
-3.78%
Total Debt
6,767.56
2,117.62
4,649.94
219.58%
Book Value per share (adjusted)
0.00
30.77
-30.77
-100.00%
Annual - Borrowings
Borrowings 6,884.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.78% vs 113.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 206.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.89% vs 159.48% in Mar 2025
Annual - Fixed Assets
Fixed Assets 177.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 170.10% vs 10.44% in Mar 2025
Annual - Investments
Investments 9,896.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.92% vs 137.40% in Mar 2025
Annual - Current Assets
Current Assets 2,601.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 336.83% vs 59.29% in Mar 2025
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