Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1.60% vs -14.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 321.05% vs 375.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -10.47% vs -12.58% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 97.75% vs 105.16% in Mar 2025
Compare Balance Sheet Results of H. R. Hygiene
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.81
24.51
-6.70
-27.34%
Share Warrants & Outstandings
Total Reserve
24.58
62.93
-38.35
-60.94%
Shareholder's Funds
42.38
87.44
-45.06
-51.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.59
30.75
-20.16
-65.56%
Secured Loans
2.83
25.46
-22.63
-88.88%
Unsecured Loans
7.76
5.30
2.46
46.42%
Deferred Tax Assets / Liabilities
-0.02
-0.25
0.23
92.00%
Other Long Term Liabilities
1.60
0.76
0.84
110.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.14
-0.14
-100.00%
Total Non-Current Liabilities
12.16
31.40
-19.24
-61.27%
Current Liabilities
Trade Payables
95.70
2.65
93.05
3,511.32%
Other Current Liabilities
9.71
10.63
-0.92
-8.65%
Short Term Borrowings
10.94
47.26
-36.32
-76.85%
Short Term Provisions
0.00
0.06
-0.06
-100.00%
Total Current Liabilities
116.36
60.59
55.77
92.04%
Total Liabilities
170.90
179.43
-8.53
-4.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.62
28.98
-16.36
-56.45%
Less: Accumulated Depreciation
6.21
4.06
2.15
52.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.41
24.91
-18.50
-74.27%
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
0.00
0.02
-0.02
-100.00%
Long Term Loans & Advances
0.00
36.96
-36.96
-100.00%
Other Non Current Assets
0.30
1.13
-0.83
-73.45%
Total Non-Current Assets
6.71
63.03
-56.32
-89.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.23
44.65
1.58
3.54%
Sundry Debtors
104.76
48.61
56.15
115.51%
Cash and Bank
1.37
13.35
-11.98
-89.74%
Other Current Assets
0.04
0.09
-0.05
-55.56%
Short Term Loans and Advances
11.79
9.69
2.10
21.67%
Total Current Assets
164.19
116.40
47.79
41.06%
Net Current Assets (Including Current Investments)
47.84
55.80
-7.96
-14.27%
Total Current Assets Excluding Current Investments
164.19
116.40
47.79
41.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
170.90
179.43
-8.53
-4.75%
Contingent Liabilities
0.18
0.00
0.18
0.00%
Total Debt
21.53
78.01
-56.48
-72.40%
Book Value per share (adjusted)
23.80
35.68
-11.88
-33.30%
Annual - Borrowings
Borrowings 21.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.60% vs -14.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 321.05% vs 375.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.47% vs -12.58% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 164.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 97.75% vs 105.16% in Mar 2025
