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
20.95
-7.75
-36.99%
Share Warrants & Outstandings
Total Reserve
23.37
23.93
-0.56
-2.34%
Shareholder's Funds
36.58
44.88
-8.30
-18.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.05
0.00
3.05
0.00%
Secured Loans
2.24
0.00
2.24
0.00%
Unsecured Loans
0.81
0.00
0.81
0.00%
Deferred Tax Assets / Liabilities
1.08
0.00
1.08
0.00%
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
0.03
-0.03
-100.00%
Total Non-Current Liabilities
4.67
0.03
4.64
15,466.67%
Current Liabilities
Trade Payables
4.08
0.04
4.04
10,100.00%
Other Current Liabilities
2.78
0.46
2.32
504.35%
Short Term Borrowings
6.46
0.00
6.46
0.00%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
13.31
0.56
12.75
2,276.79%
Total Liabilities
54.55
45.48
9.07
19.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.09
12.33
18.76
152.15%
Less: Accumulated Depreciation
13.34
3.54
9.80
276.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.75
8.79
8.96
101.93%
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
0.50
-0.35
-70.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
1.12
-1.12
-100.00%
Total Non-Current Assets
20.35
10.41
9.94
95.49%
Current Assets Loans & Advances
Current Investments
0.00
2.81
-2.81
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
12.01
0.00
12.01
0.00%
Cash and Bank
0.59
31.73
-31.14
-98.14%
Other Current Assets
15.77
0.52
15.25
2,932.69%
Short Term Loans and Advances
5.83
0.00
5.83
0.00%
Total Current Assets
34.20
35.06
-0.86
-2.45%
Net Current Assets (Including Current Investments)
20.89
34.51
-13.62
-39.47%
Total Current Assets Excluding Current Investments
34.20
32.25
1.95
6.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54.55
45.48
9.07
19.94%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.99
0.00
7.99
0.00%
Book Value per share (adjusted)
27.70
21.42
6.28
29.32%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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