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
55.77
-42.57
-76.33%
Share Warrants & Outstandings
Total Reserve
23.37
-0.83
24.20
2,915.66%
Shareholder's Funds
36.58
54.95
-18.37
-33.43%
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
-0.06
1.14
1,900.00%
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
0.11
-0.11
-100.00%
Total Non-Current Liabilities
4.67
0.05
4.62
9,240.00%
Current Liabilities
Trade Payables
4.08
0.50
3.58
716.00%
Other Current Liabilities
2.78
0.95
1.83
192.63%
Short Term Borrowings
6.46
0.06
6.40
10,666.67%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
13.31
1.56
11.75
753.21%
Total Liabilities
54.55
56.56
-2.01
-3.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.09
25.61
5.48
21.40%
Less: Accumulated Depreciation
13.34
0.96
12.38
1,289.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.75
24.65
-6.90
-27.99%
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
9.98
-9.83
-98.50%
Long Term Loans & Advances
0.00
5.48
-5.48
-100.00%
Other Non Current Assets
0.00
0.79
-0.79
-100.00%
Total Non-Current Assets
20.35
40.91
-20.56
-50.26%
Current Assets Loans & Advances
Current Investments
0.00
0.94
-0.94
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
12.01
0.45
11.56
2,568.89%
Cash and Bank
0.59
1.53
-0.94
-61.44%
Other Current Assets
15.77
4.80
10.97
228.54%
Short Term Loans and Advances
5.83
7.94
-2.11
-26.57%
Total Current Assets
34.20
15.65
18.55
118.53%
Net Current Assets (Including Current Investments)
20.89
14.09
6.80
48.26%
Total Current Assets Excluding Current Investments
34.20
14.71
19.49
132.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54.55
56.56
-2.01
-3.55%
Contingent Liabilities
0.00
0.07
-0.07
-100.00%
Total Debt
7.99
0.06
7.93
13,216.67%
Book Value per share (adjusted)
27.70
9.85
17.85
181.22%
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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