Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.40% vs 2.63% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 35.90% vs 8.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.24% vs 11.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -83.87% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 54.68% vs 52.59% in Mar 2024
Compare Balance Sheet Results of HRH Next
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.20
26.16
-12.96
-49.54%
Share Warrants & Outstandings
Total Reserve
23.37
212.99
-189.62
-89.03%
Shareholder's Funds
36.58
239.14
-202.56
-84.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.05
161.76
-158.71
-98.11%
Secured Loans
2.24
0.00
2.24
0.00%
Unsecured Loans
0.81
161.76
-160.95
-99.50%
Deferred Tax Assets / Liabilities
1.08
-0.12
1.20
1,000.00%
Other Long Term Liabilities
0.53
0.00
0.53
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.67
161.64
-156.97
-97.11%
Current Liabilities
Trade Payables
4.08
2.10
1.98
94.29%
Other Current Liabilities
2.78
15.45
-12.67
-82.01%
Short Term Borrowings
6.46
0.00
6.46
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
13.31
17.56
-4.25
-24.20%
Total Liabilities
54.55
418.35
-363.80
-86.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.09
1.21
29.88
2,469.42%
Less: Accumulated Depreciation
13.34
1.06
12.28
1,158.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.75
0.16
17.59
10,993.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
2.45
0.00
2.45
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
0.15
364.90
-364.75
-99.96%
Long Term Loans & Advances
0.00
44.49
-44.49
-100.00%
Other Non Current Assets
0.00
0.24
-0.24
-100.00%
Total Non-Current Assets
20.35
409.78
-389.43
-95.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
12.01
0.69
11.32
1,640.58%
Cash and Bank
0.59
1.14
-0.55
-48.25%
Other Current Assets
15.77
5.93
9.84
165.94%
Short Term Loans and Advances
5.83
0.81
5.02
619.75%
Total Current Assets
34.20
8.57
25.63
299.07%
Net Current Assets (Including Current Investments)
20.89
-8.99
29.88
332.37%
Total Current Assets Excluding Current Investments
34.20
8.57
25.63
299.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54.55
418.35
-363.80
-86.96%
Contingent Liabilities
0.00
0.85
-0.85
-100.00%
Total Debt
7.99
161.76
-153.77
-95.06%
Book Value per share (adjusted)
27.70
91.43
-63.73
-69.70%
Annual - Borrowings
Borrowings 9.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.40% vs 2.63% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.90% vs 8.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.24% vs 11.25% in Mar 2024
Annual - Investments
Investments 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -83.87% in Mar 2024
Annual - Current Assets
Current Assets 34.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.68% vs 52.59% in Mar 2024
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