Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
19.28
6.68
Share Warrants & Outstandings
Total Reserve
56.14
13.45
Shareholder's Funds
75.42
20.13
Minority Interest
0.00
0.00
Long-Term Borrowings
23.99
24.51
Secured Loans
23.99
22.51
Unsecured Loans
0.00
2.00
Deferred Tax Assets / Liabilities
1.24
0.81
Other Long Term Liabilities
0.41
0.34
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
25.65
25.67
Current Liabilities
Trade Payables
13.42
11.82
Other Current Liabilities
6.62
8.84
Short Term Borrowings
15.43
14.14
Short Term Provisions
0.00
0.00
Total Current Liabilities
35.47
34.80
Total Liabilities
136.57
80.60
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
49.45
48.11
Less: Accumulated Depreciation
3.78
2.03
Less : Impairment of Assets
0.00
0.00
Net Block
45.67
46.08
Lease Adjustment
0.00
0.00
Capital Work in Progress
15.61
0.37
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.75
0.00
Long Term Loans & Advances
9.16
1.78
Other Non Current Assets
0.62
0.44
Total Non-Current Assets
71.81
48.67
Current Assets Loans & Advances
Current Investments
7.50
0.00
Inventories
34.65
15.54
Sundry Debtors
17.74
13.19
Cash and Bank
0.14
0.12
Other Current Assets
2.67
0.95
Short Term Loans and Advances
2.06
2.12
Total Current Assets
64.76
31.93
Net Current Assets (Including Current Investments)
29.29
-2.87
Total Current Assets Excluding Current Investments
57.26
31.93
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
136.57
80.60
Contingent Liabilities
0.00
0.07
Total Debt
39.42
38.66
Book Value per share (adjusted)
39.11
14.3857142857143
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1.97% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 20.59% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 31.93% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 102.82% vs NA in Mar 2025
Compare Balance Sheet Results of HRS Aluglaze
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.28
0
19.28
0.00%
Share Warrants & Outstandings
Total Reserve
56.14
0
56.14
0.00%
Shareholder's Funds
75.42
0
75.42
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
23.99
0
23.99
0.00%
Secured Loans
23.99
0
23.99
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.24
0
1.24
0.00%
Other Long Term Liabilities
0.41
0
0.41
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
25.65
0
25.65
0.00%
Current Liabilities
Trade Payables
13.42
0
13.42
0.00%
Other Current Liabilities
6.62
0
6.62
0.00%
Short Term Borrowings
15.43
0
15.43
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
35.47
0
35.47
0.00%
Total Liabilities
136.57
0
136.57
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
49.45
0
49.45
0.00%
Less: Accumulated Depreciation
3.78
0
3.78
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
45.67
0
45.67
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
15.61
0
15.61
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
0.75
0
0.75
0.00%
Long Term Loans & Advances
9.16
0
9.16
0.00%
Other Non Current Assets
0.62
0
0.62
0.00%
Total Non-Current Assets
71.81
0
71.81
0.00%
Current Assets Loans & Advances
Current Investments
7.50
0
7.50
0.00%
Inventories
34.65
0
34.65
0.00%
Sundry Debtors
17.74
0
17.74
0.00%
Cash and Bank
0.14
0
0.14
0.00%
Other Current Assets
2.67
0
2.67
0.00%
Short Term Loans and Advances
2.06
0
2.06
0.00%
Total Current Assets
64.76
0
64.76
0.00%
Net Current Assets (Including Current Investments)
29.29
0
29.29
0.00%
Total Current Assets Excluding Current Investments
57.26
0
57.26
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
136.57
0
136.57
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
39.42
0
39.42
0.00%
Book Value per share (adjusted)
39.11
0
39.11
0.00%
Annual - Borrowings
Borrowings 39.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.97% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.59% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 61.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.93% vs NA in Mar 2025
Annual - Investments
Investments 0.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 64.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 102.82% vs NA in Mar 2025
