Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3,443.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
Share Warrants & Outstandings
Total Reserve
18,531.56
15,966.15
14,610.66
13,441.66
12,464.92
11,185.84
Shareholder's Funds
21,975.46
17,968.05
16,612.56
15,443.56
14,466.82
13,187.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-448.08
1,465.93
1,228.45
1,006.12
843.61
633.68
Other Long Term Liabilities
124.61
46.27
44.23
45.74
79.7
75.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
397.00
1,003.78
871.14
778.12
758.94
760.82
Total Non-Current Liabilities
1,38,725.21
1,04,207.01
68,569.80
62,141.70
59,764.08
60,111.65
Current Liabilities
Trade Payables
10.62
20.79
14.28
7.94
9.64
12.22
Other Current Liabilities
894.63
634.96
603.71
588.91
538.86
524.71
Short Term Borrowings
1,41,677.01
1,07,296.76
73,995.86
62,903.37
61,499.14
60,955.19
Short Term Provisions
397.00
364.78
359.14
342.52
339.44
332.82
Total Current Liabilities
1,45,384.20
1,12,417.22
78,487.71
66,934.65
65,697.11
64,820.49
Total Liabilities
1,66,389.97
1,28,495.65
93,422.34
80,969.27
78,893.67
76,957.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.93
178.01
171.41
168.22
163.92
148.69
Less: Accumulated Depreciation
124.47
108.94
102.72
98.82
88.45
85.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.46
69.07
68.69
69.40
75.47
62.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.97
14.37
13.61
17.48
17.26
17.49
Intangible assets under development
0.00
1.68
1.36
2.01
8.14
21.15
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,247.12
1,336.69
316.66
650.15
274.86
268.18
Long Term Loans & Advances
1,62,168.44
1,26,152.06
93,587.75
79,236.97
76,989.92
74,291.89
Other Non Current Assets
150.99
301.71
301.70
301.70
301.70
301.70
Total Non-Current Assets
1,39,609.34
1,03,498.03
68,069.26
61,841.96
59,637.37
60,196.87
Current Assets Loans & Advances
Current Investments
2,226.66
1,317.62
296.81
629.37
256.71
248.87
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.35
4.18
2.53
1.91
9.08
11.82
Cash and Bank
226.11
64.54
387.36
68.85
643.93
1,427.40
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
894.63
634.96
603.67
587.20
534.96
501.94
Total Current Assets
3,354.75
2,021.30
1,290.37
1,287.33
1,444.68
2,190.03
Net Current Assets (Including Current Investments)
-1,42,029.45
-1,10,395.92
-77,197.34
-65,647.32
-64,252.43
-62,630.46
Total Current Assets Excluding Current Investments
1,128.09
703.68
993.56
657.96
1,187.97
1,941.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,66,389.97
1,28,495.65
93,422.34
80,969.27
78,893.67
76,957.74
Contingent Liabilities
216.21
370.54
313.67
360.84
338.18
320.35
Total Debt
1,41,677.01
1,07,296.76
73,995.86
62,903.37
61,499.14
60,955.19
Book Value per share (adjusted)
102.57
89.75
82.98
77.14
72.27
65.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 33.71% vs 48.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 169.31% vs 4.61% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.38% vs 1.39% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 68.11% vs 322.12% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 65.97% vs 56.64% in Mar 2025
Compare Balance Sheet Results of HUDCO
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,443.90
3,191.62
252.28
7.90%
Share Warrants & Outstandings
Total Reserve
18,531.56
81,862.78
-63,331.22
-77.36%
Shareholder's Funds
21,975.46
85,054.40
-63,078.94
-74.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-448.08
-3,539.59
3,091.51
87.34%
Other Long Term Liabilities
124.61
343.14
-218.53
-63.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
397.00
599.88
-202.88
-33.82%
Total Non-Current Liabilities
1,38,725.21
5,02,841.96
-3,64,116.75
-72.41%
Current Liabilities
Trade Payables
10.62
195.98
-185.36
-94.58%
Other Current Liabilities
894.63
24,556.23
-23,661.60
-96.36%
Short Term Borrowings
1,41,677.01
5,14,725.19
-3,73,048.18
-72.48%
Short Term Provisions
397.00
599.88
-202.88
-33.82%
Total Current Liabilities
1,45,384.20
5,56,046.62
-4,10,662.42
-73.85%
Total Liabilities
1,66,389.97
6,36,618.41
-4,70,228.44
-73.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
191.93
740.98
-549.05
-74.10%
Less: Accumulated Depreciation
124.47
126.46
-1.99
-1.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.46
614.52
-547.06
-89.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.97
127.71
-104.74
-82.01%
Intangible assets under development
0.00
0.00
0.00
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
2,247.12
9,832.43
-7,585.31
-77.15%
Long Term Loans & Advances
1,62,168.44
5,79,243.08
-4,17,074.64
-72.00%
Other Non Current Assets
150.99
0.00
150.99
0.00%
Total Non-Current Assets
1,39,609.34
5,07,075.71
-3,67,466.37
-72.47%
Current Assets Loans & Advances
Current Investments
2,226.66
9,831.45
-7,604.79
-77.35%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
7.35
297.08
-289.73
-97.53%
Cash and Bank
226.11
1,611.09
-1,384.98
-85.97%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
894.63
24,556.23
-23,661.60
-96.36%
Total Current Assets
3,354.75
36,295.85
-32,941.10
-90.76%
Net Current Assets (Including Current Investments)
-1,42,029.45
-5,19,750.77
3,77,721.32
72.67%
Total Current Assets Excluding Current Investments
1,128.09
26,464.40
-25,336.31
-95.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,66,389.97
6,36,618.41
-4,70,228.44
-73.86%
Contingent Liabilities
216.21
6,941.38
-6,725.17
-96.89%
Total Debt
1,41,677.01
5,14,725.19
-3,73,048.18
-72.48%
Book Value per share (adjusted)
102.57
320.88
-218.31
-68.03%
Annual - Borrowings
Borrowings 2,80,850.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.71% vs 48.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 124.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 169.31% vs 4.61% in Mar 2025
Annual - Fixed Assets
Fixed Assets 90.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.38% vs 1.39% in Mar 2025
Annual - Investments
Investments 2,247.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.11% vs 322.12% in Mar 2025
Annual - Current Assets
Current Assets 3,354.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.97% vs 56.64% in Mar 2025
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