Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -50.00% vs -2.44% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 276.32% vs 18.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 41.85% vs 40.49% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 50.58% vs 3.60% in Mar 2024
Compare Balance Sheet Results of Hilltone Softwar
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.93
12.69
-1.76
-13.87%
Share Warrants & Outstandings
Total Reserve
2.73
7.79
-5.06
-64.96%
Shareholder's Funds
13.66
20.48
-6.82
-33.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.28
10.71
-10.43
-97.39%
Secured Loans
0.28
4.80
-4.52
-94.17%
Unsecured Loans
0.00
5.90
-5.90
-100.00%
Deferred Tax Assets / Liabilities
0.22
0.63
-0.41
-65.08%
Other Long Term Liabilities
1.43
2.00
-0.57
-28.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
0.00
0.21
0.00%
Total Non-Current Liabilities
2.14
13.34
-11.20
-83.96%
Current Liabilities
Trade Payables
0.96
31.46
-30.50
-96.95%
Other Current Liabilities
0.56
3.87
-3.31
-85.53%
Short Term Borrowings
0.12
26.12
-26.00
-99.54%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
1.70
61.45
-59.75
-97.23%
Total Liabilities
17.50
95.26
-77.76
-81.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.06
20.80
-14.74
-70.87%
Less: Accumulated Depreciation
1.82
3.26
-1.44
-44.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.23
17.54
-13.31
-75.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.42
0.00
1.42
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
6.49
0.00
6.49
0.00%
Other Non Current Assets
0.20
0.50
-0.30
-60.00%
Total Non-Current Assets
13.60
18.04
-4.44
-24.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.59
44.69
-44.10
-98.68%
Sundry Debtors
1.10
26.65
-25.55
-95.87%
Cash and Bank
1.58
0.55
1.03
187.27%
Other Current Assets
0.18
5.14
-4.96
-96.50%
Short Term Loans and Advances
0.45
0.19
0.26
136.84%
Total Current Assets
3.90
77.22
-73.32
-94.95%
Net Current Assets (Including Current Investments)
2.20
15.77
-13.57
-86.05%
Total Current Assets Excluding Current Investments
3.90
77.22
-73.32
-94.95%
Miscellaneous Expenses not written off
0.00
0.21
-0.21
-100.00%
Total Assets
17.50
95.26
-77.76
-81.63%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.40
36.82
-36.42
-98.91%
Book Value per share (adjusted)
12.50
16.13
-3.63
-22.50%
Annual - Borrowings
Borrowings 0.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.00% vs -2.44% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 276.32% vs 18.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.85% vs 40.49% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 3.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.58% vs 3.60% in Mar 2024
