Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 13.21% vs 0.56% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 24.62% vs -34.34% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.24% vs 6.18% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 10.93% vs 11.87% in Mar 2025
Compare Balance Sheet Results of Him Teknoforg.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.07
3.93
-1.86
-47.33%
Share Warrants & Outstandings
Total Reserve
242.02
98.10
143.92
146.71%
Shareholder's Funds
244.09
102.04
142.05
139.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
57.14
1.71
55.43
3,241.52%
Secured Loans
57.14
1.71
55.43
3,241.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.43
8.91
1.52
17.06%
Other Long Term Liabilities
0.81
0.00
0.81
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.60
0.72
3.88
538.89%
Total Non-Current Liabilities
72.98
11.35
61.63
543.00%
Current Liabilities
Trade Payables
52.55
39.10
13.45
34.40%
Other Current Liabilities
22.95
12.48
10.47
83.89%
Short Term Borrowings
113.02
44.08
68.94
156.40%
Short Term Provisions
3.15
0.06
3.09
5,150.00%
Total Current Liabilities
191.68
95.73
95.95
100.23%
Total Liabilities
508.75
209.12
299.63
143.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
337.08
125.14
211.94
169.36%
Less: Accumulated Depreciation
124.78
57.37
67.41
117.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
212.31
67.77
144.54
213.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.33
0.29
2.04
703.45%
Intangible assets under development
0.00
0.80
-0.80
-100.00%
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
0.01
0.01
0.00
0.00%
Long Term Loans & Advances
9.06
3.78
5.28
139.68%
Other Non Current Assets
2.29
1.05
1.24
118.10%
Total Non-Current Assets
226.73
76.28
150.45
197.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
180.04
47.26
132.78
280.96%
Sundry Debtors
86.88
73.03
13.85
18.96%
Cash and Bank
2.53
0.29
2.24
772.41%
Other Current Assets
8.84
10.62
-1.78
-16.76%
Short Term Loans and Advances
3.73
1.63
2.10
128.83%
Total Current Assets
282.02
132.84
149.18
112.30%
Net Current Assets (Including Current Investments)
90.34
37.11
53.23
143.44%
Total Current Assets Excluding Current Investments
282.02
132.84
149.18
112.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
508.75
209.12
299.63
143.28%
Contingent Liabilities
20.68
3.51
17.17
489.17%
Total Debt
170.16
45.79
124.37
271.61%
Book Value per share (adjusted)
236.27
259.34
-23.07
-8.90%
Annual - Borrowings
Borrowings 170.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.21% vs 0.56% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.62% vs -34.34% in Mar 2025
Annual - Fixed Assets
Fixed Assets 214.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.24% vs 6.18% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 282.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.93% vs 11.87% in Mar 2025
