Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 85.70% vs -6.40% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 5.66% vs 35.90% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 71.04% vs 21.24% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 48.57% vs 54.68% in Mar 2025
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
7.54
5.66
75.07%
Share Warrants & Outstandings
Total Reserve
28.23
43.71
-15.48
-35.42%
Shareholder's Funds
41.44
63.30
-21.86
-34.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.65
7.86
-3.21
-40.84%
Secured Loans
3.44
7.86
-4.42
-56.23%
Unsecured Loans
1.21
0.00
1.21
0.00%
Deferred Tax Assets / Liabilities
1.26
-0.99
2.25
227.27%
Other Long Term Liabilities
0.56
0.00
0.56
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
6.47
6.84
-0.37
-5.41%
Current Liabilities
Trade Payables
32.46
35.97
-3.51
-9.76%
Other Current Liabilities
4.31
13.10
-8.79
-67.10%
Short Term Borrowings
13.02
0.80
12.22
1,527.50%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
49.79
49.89
-0.10
-0.20%
Total Liabilities
97.69
120.03
-22.34
-18.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.03
40.44
2.59
6.40%
Less: Accumulated Depreciation
17.66
10.61
7.05
66.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.37
29.82
-4.45
-14.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.00
0.00
5.00
0.00%
Intangible assets under development
16.37
0.00
16.37
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
1.17
-1.02
-87.18%
Long Term Loans & Advances
0.00
0.91
-0.91
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
46.88
31.90
14.98
46.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.81
-4.81
-100.00%
Sundry Debtors
17.59
38.46
-20.87
-54.26%
Cash and Bank
3.01
36.54
-33.53
-91.76%
Other Current Assets
16.32
2.98
13.34
447.65%
Short Term Loans and Advances
13.90
5.34
8.56
160.30%
Total Current Assets
50.81
88.13
-37.32
-42.35%
Net Current Assets (Including Current Investments)
1.03
38.24
-37.21
-97.31%
Total Current Assets Excluding Current Investments
50.81
88.13
-37.32
-42.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
97.69
120.03
-22.34
-18.61%
Contingent Liabilities
0.00
6.37
-6.37
-100.00%
Total Debt
17.66
7.95
9.71
122.14%
Book Value per share (adjusted)
31.38
67.96
-36.58
-53.83%
Annual - Borrowings
Borrowings 17.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 85.70% vs -6.40% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.66% vs 35.90% in Mar 2025
Annual - Fixed Assets
Fixed Assets 30.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 71.04% vs 21.24% in Mar 2025
Annual - Investments
Investments 0.15 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 50.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 48.57% vs 54.68% in Mar 2025
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