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
3.44
9.76
283.72%
Share Warrants & Outstandings
Total Reserve
23.37
1.65
21.72
1,316.36%
Shareholder's Funds
36.58
5.09
31.49
618.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.05
8.84
-5.79
-65.50%
Secured Loans
2.24
7.32
-5.08
-69.40%
Unsecured Loans
0.81
1.52
-0.71
-46.71%
Deferred Tax Assets / Liabilities
1.08
-0.03
1.11
3,700.00%
Other Long Term Liabilities
0.53
0.45
0.08
17.78%
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
9.26
-4.59
-49.57%
Current Liabilities
Trade Payables
4.08
0.27
3.81
1,411.11%
Other Current Liabilities
2.78
2.92
-0.14
-4.79%
Short Term Borrowings
6.46
0.00
6.46
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
13.31
3.20
10.11
315.94%
Total Liabilities
54.55
17.54
37.01
211.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.09
0.71
30.38
4,278.87%
Less: Accumulated Depreciation
13.34
0.44
12.90
2,931.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.75
0.27
17.48
6,474.07%
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
1.40
1.05
75.00%
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
10.37
-10.22
-98.55%
Long Term Loans & Advances
0.00
0.09
-0.09
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
20.35
12.12
8.23
67.90%
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
2.92
9.09
311.30%
Cash and Bank
0.59
1.38
-0.79
-57.25%
Other Current Assets
15.77
0.00
15.77
0.00%
Short Term Loans and Advances
5.83
1.12
4.71
420.54%
Total Current Assets
34.20
5.42
28.78
531.00%
Net Current Assets (Including Current Investments)
20.89
2.23
18.66
836.77%
Total Current Assets Excluding Current Investments
34.20
5.42
28.78
531.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54.55
17.54
37.01
211.00%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.99
8.84
-0.85
-9.62%
Book Value per share (adjusted)
27.70
14.79
12.91
87.29%
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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