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
64.30
64.30
64.30
64.30
64.30
64.30
Share Warrants & Outstandings
Total Reserve
850.83
763.93
729.22
700.19
693.98
684.39
Shareholder's Funds
915.13
828.23
793.52
764.49
758.28
748.69
Minority Interest
2.10
1.88
1.82
1.76
1.72
1.66
Long-Term Borrowings
20.90
90.09
46.98
58.47
43.97
51.13
Secured Loans
20.90
90.09
45.70
57.19
43.32
51.13
Unsecured Loans
0.00
0.00
1.28
1.28
0.65
0.00
Deferred Tax Assets / Liabilities
-9.94
-10.74
-21.64
-29.43
-32.58
-34.05
Other Long Term Liabilities
15.64
27.09
29.06
14.78
16.58
16.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.43
12.21
7.84
7.30
9.79
8.91
Total Non-Current Liabilities
40.03
118.65
62.23
51.11
37.76
42.60
Current Liabilities
Trade Payables
429.84
304.81
230.07
228.64
190.09
173.67
Other Current Liabilities
78.37
70.35
34.46
21.96
55.04
38.10
Short Term Borrowings
612.19
532.92
551.17
536.03
507.86
522.81
Short Term Provisions
7.16
6.57
5.80
4.44
6.88
7.74
Total Current Liabilities
1,127.56
914.65
821.51
791.06
759.89
742.32
Total Liabilities
2,084.82
1,863.41
1,679.09
1,608.42
1,557.65
1,535.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
716.36
659.33
683.03
642.14
612.14
597.00
Less: Accumulated Depreciation
224.41
201.90
233.16
197.89
152.68
110.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
491.95
457.43
449.88
444.25
459.45
486.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.62
10.30
8.72
10.16
1.66
3.38
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.87
2.55
7.67
7.64
3.43
7.49
Other Non Current Assets
5.63
6.00
8.04
8.24
8.77
9.44
Total Non-Current Assets
513.51
479.47
475.83
473.03
478.29
513.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
696.67
572.83
486.02
506.73
442.95
439.39
Sundry Debtors
713.68
696.69
602.81
505.19
512.93
463.10
Cash and Bank
61.28
58.92
70.32
80.25
72.35
66.53
Other Current Assets
64.19
24.26
18.45
20.86
17.72
18.40
Short Term Loans and Advances
35.49
31.24
25.66
22.36
33.41
33.97
Total Current Assets
1,571.31
1,383.94
1,203.26
1,135.39
1,079.36
1,021.39
Net Current Assets (Including Current Investments)
443.75
469.30
381.75
344.33
319.48
279.07
Total Current Assets Excluding Current Investments
1,571.31
1,383.94
1,203.26
1,135.39
1,079.36
1,021.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,084.82
1,863.41
1,679.09
1,608.42
1,557.65
1,535.28
Contingent Liabilities
6.32
6.66
11.69
12.46
12.74
11.25
Total Debt
633.09
623.01
598.15
594.50
551.84
573.94
Book Value per share (adjusted)
142.32
128.81
123.41
118.89
117.93
116.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.62% vs 4.16% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -42.27% vs -6.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.81% vs 1.99% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 13.54% vs 15.02% in Mar 2024
Compare Balance Sheet Results of HPL Electric
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.30
17.21
47.09
273.62%
Share Warrants & Outstandings
Total Reserve
850.83
105.30
745.53
708.01%
Shareholder's Funds
915.13
122.51
792.62
646.98%
Minority Interest
2.10
0.00
2.10
0.00%
Long-Term Borrowings
20.90
0.00
20.90
0.00%
Secured Loans
20.90
0.00
20.90
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.94
0.00
-9.94
0.00%
Other Long Term Liabilities
15.64
0.00
15.64
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.43
0.00
13.43
0.00%
Total Non-Current Liabilities
40.03
0.00
40.03
0.00%
Current Liabilities
Trade Payables
429.84
24.99
404.85
1,620.05%
Other Current Liabilities
78.37
2.35
76.02
3,234.89%
Short Term Borrowings
612.19
2.59
609.60
23,536.68%
Short Term Provisions
7.16
0.00
7.16
0.00%
Total Current Liabilities
1,127.56
29.93
1,097.63
3,667.32%
Total Liabilities
2,084.82
152.44
1,932.38
1,267.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
716.36
57.45
658.91
1,146.93%
Less: Accumulated Depreciation
224.41
43.25
181.16
418.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
491.95
14.19
477.76
3,366.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.62
0.00
7.62
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
37.30
-37.30
-100.00%
Long Term Loans & Advances
1.87
0.00
1.87
0.00%
Other Non Current Assets
5.63
0.00
5.63
0.00%
Total Non-Current Assets
513.51
51.49
462.02
897.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
696.67
14.95
681.72
4,560.00%
Sundry Debtors
713.68
68.28
645.40
945.23%
Cash and Bank
61.28
1.31
59.97
4,577.86%
Other Current Assets
64.19
2.79
61.40
2,200.72%
Short Term Loans and Advances
35.49
13.61
21.88
160.76%
Total Current Assets
1,571.31
100.95
1,470.36
1,456.52%
Net Current Assets (Including Current Investments)
443.75
71.02
372.73
524.82%
Total Current Assets Excluding Current Investments
1,571.31
100.95
1,470.36
1,456.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,084.82
152.44
1,932.38
1,267.63%
Contingent Liabilities
6.32
0.00
6.32
0.00%
Total Debt
633.09
2.59
630.50
24,343.63%
Book Value per share (adjusted)
142.32
7.12
135.20
1,898.88%
Annual - Borrowings
Borrowings 633.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.62% vs 4.16% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.27% vs -6.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 499.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.81% vs 1.99% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,571.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.54% vs 15.02% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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