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 19.21% vs 2.16% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.51% vs 10.99% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -98.86% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.66% vs 8.98% in Mar 2024
Compare Balance Sheet Results of Hilton Met.Forg.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.40
0
23.40
0.00%
Share Warrants & Outstandings
Total Reserve
92.20
0
92.20
0.00%
Shareholder's Funds
115.60
0
115.60
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
12.51
0
12.51
0.00%
Secured Loans
8.81
0
8.81
0.00%
Unsecured Loans
3.70
0
3.70
0.00%
Deferred Tax Assets / Liabilities
0.71
0
0.71
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.03
0
1.03
0.00%
Total Non-Current Liabilities
14.25
0
14.25
0.00%
Current Liabilities
Trade Payables
28.67
0
28.67
0.00%
Other Current Liabilities
13.62
0
13.62
0.00%
Short Term Borrowings
48.50
0
48.50
0.00%
Short Term Provisions
0.08
0
0.08
0.00%
Total Current Liabilities
90.87
0
90.87
0.00%
Total Liabilities
220.71
0
220.71
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
60.34
0
60.34
0.00%
Less: Accumulated Depreciation
36.32
0
36.32
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
24.01
0
24.01
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
25.43
0
25.43
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
0.25
0
0.25
0.00%
Other Non Current Assets
9.62
0
9.62
0.00%
Total Non-Current Assets
59.32
0
59.32
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
84.11
0
84.11
0.00%
Sundry Debtors
39.20
0
39.20
0.00%
Cash and Bank
6.46
0
6.46
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
31.62
0
31.62
0.00%
Total Current Assets
161.39
0
161.39
0.00%
Net Current Assets (Including Current Investments)
70.53
0
70.53
0.00%
Total Current Assets Excluding Current Investments
161.39
0
161.39
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
220.71
0
220.71
0.00%
Contingent Liabilities
7.58
0
7.58
0.00%
Total Debt
61.01
0
61.01
0.00%
Book Value per share (adjusted)
41.57
0
41.57
0.00%
Annual - Borrowings
Borrowings 61.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.21% vs 2.16% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 49.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.51% vs 10.99% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -98.86% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 161.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.66% vs 8.98% in Mar 2024