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
1.09
12.11
1,111.01%
Share Warrants & Outstandings
Total Reserve
23.37
19.02
4.35
22.87%
Shareholder's Funds
36.58
20.10
16.48
81.99%
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
-0.07
1.15
1,642.86%
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
-0.07
4.74
6,771.43%
Current Liabilities
Trade Payables
4.08
0.11
3.97
3,609.09%
Other Current Liabilities
2.78
0.42
2.36
561.90%
Short Term Borrowings
6.46
0.00
6.46
0.00%
Short Term Provisions
0.00
0.27
-0.27
-100.00%
Total Current Liabilities
13.31
0.80
12.51
1,563.75%
Total Liabilities
54.55
20.84
33.71
161.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.09
7.78
23.31
299.61%
Less: Accumulated Depreciation
13.34
7.07
6.27
88.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.75
0.71
17.04
2,400.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.80
-1.80
-100.00%
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
7.85
-7.70
-98.09%
Long Term Loans & Advances
0.00
0.02
-0.02
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
20.35
10.37
9.98
96.24%
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
3.08
8.93
289.94%
Cash and Bank
0.59
6.83
-6.24
-91.36%
Other Current Assets
15.77
0.34
15.43
4,538.24%
Short Term Loans and Advances
5.83
0.22
5.61
2,550.00%
Total Current Assets
34.20
10.47
23.73
226.65%
Net Current Assets (Including Current Investments)
20.89
9.66
11.23
116.25%
Total Current Assets Excluding Current Investments
34.20
10.47
23.73
226.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54.55
20.84
33.71
161.76%
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
18.48
9.22
49.89%
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






