Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.22% vs -8.27% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.50% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.76% vs -7.63% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -4.29% vs 1.59% in Mar 2024
Compare Balance Sheet Results of H. S. India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.24
3.97
12.27
309.07%
Share Warrants & Outstandings
Total Reserve
15.66
15.19
0.47
3.09%
Shareholder's Funds
31.90
19.16
12.74
66.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.53
0.67
11.86
1,770.15%
Secured Loans
12.53
0.54
11.99
2,220.37%
Unsecured Loans
0.00
0.13
-0.13
-100.00%
Deferred Tax Assets / Liabilities
-0.13
2.76
-2.89
-104.71%
Other Long Term Liabilities
0.07
1.52
-1.45
-95.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.07
-0.07
-100.00%
Total Non-Current Liabilities
12.48
5.01
7.47
149.10%
Current Liabilities
Trade Payables
0.51
1.26
-0.75
-59.52%
Other Current Liabilities
1.18
1.03
0.15
14.56%
Short Term Borrowings
3.74
3.08
0.66
21.43%
Short Term Provisions
0.00
0.38
-0.38
-100.00%
Total Current Liabilities
5.43
5.76
-0.33
-5.73%
Total Liabilities
49.81
29.94
19.87
66.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.19
30.32
9.87
32.55%
Less: Accumulated Depreciation
29.61
4.18
25.43
608.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.58
26.15
-15.57
-59.54%
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
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
2.69
0.00
2.69
0.00%
Long Term Loans & Advances
0.30
0.56
-0.26
-46.43%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
13.63
26.71
-13.08
-48.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.93
0.00
0.93
0.00%
Sundry Debtors
2.36
0.96
1.40
145.83%
Cash and Bank
5.72
1.62
4.10
253.09%
Other Current Assets
0.66
0.46
0.20
43.48%
Short Term Loans and Advances
26.51
0.18
26.33
14,627.78%
Total Current Assets
36.18
3.23
32.95
1,020.12%
Net Current Assets (Including Current Investments)
30.75
-2.53
33.28
1,315.42%
Total Current Assets Excluding Current Investments
36.18
3.23
32.95
1,020.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.81
29.94
19.87
66.37%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
16.27
3.75
12.52
333.87%
Book Value per share (adjusted)
19.64
19.72
-0.08
-0.41%
Annual - Borrowings
Borrowings 16.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.22% vs -8.27% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.50% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 10.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.76% vs -7.63% in Mar 2024
Annual - Investments
Investments 2.69 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.29% vs 1.59% in Mar 2024
