Harig Crankshafts Limited (BOM:500178)
India · Delayed Price · Currency is INR 2.170
0.00 (0.00%)
At close: Jul 28, 2025
Zuora Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2009 | FY 2008 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2016 - 2020 |
Cash & Equivalents | 1.21 | 159.49 | 4.43 | 14.88 | 17.83 | Upgrade |
Cash & Short-Term Investments | 1.21 | 159.49 | 4.43 | 14.88 | 17.83 | Upgrade |
Cash Growth | -99.24% | 3501.85% | -70.24% | -16.54% | -78.59% | Upgrade |
Receivables | - | - | - | 117.14 | 145.38 | Upgrade |
Inventory | - | - | - | 313.26 | 259.67 | Upgrade |
Other Current Assets | 71.69 | 1.97 | - | 45.16 | 46.9 | Upgrade |
Total Current Assets | 72.9 | 161.46 | 4.43 | 490.44 | 469.77 | Upgrade |
Property, Plant & Equipment | 44.77 | 316.19 | 320.09 | 437.93 | 437.96 | Upgrade |
Other Long-Term Assets | - | 23.76 | 23.76 | 113.03 | 73.02 | Upgrade |
Total Assets | 117.67 | 501.42 | 348.28 | 1,041 | 980.75 | Upgrade |
Accounts Payable | 0.19 | - | - | 88.53 | 133.9 | Upgrade |
Short-Term Debt | - | 431.84 | 431.84 | 129.98 | 115.82 | Upgrade |
Current Portion of Long-Term Debt | 1.89 | - | - | - | - | Upgrade |
Other Current Liabilities | 7.62 | - | - | 41.44 | 38.3 | Upgrade |
Total Current Liabilities | 9.7 | 431.84 | 431.84 | 259.94 | 288.02 | Upgrade |
Long-Term Debt | 722.2 | - | - | 213.57 | 144.02 | Upgrade |
Other Long-Term Liabilities | 0.02 | 232.26 | 82.14 | - | - | Upgrade |
Total Liabilities | 731.92 | 672.08 | 521.96 | 473.51 | 432.03 | Upgrade |
Common Stock | 105 | 393.55 | 393.55 | 393.55 | 393.55 | Upgrade |
Additional Paid-In Capital | - | 155.72 | 155.72 | 155.72 | 155.15 | Upgrade |
Retained Earnings | - | -738.55 | -741.56 | - | - | Upgrade |
Comprehensive Income & Other | -719.25 | 18.61 | 18.61 | 18.61 | 0.01 | Upgrade |
Shareholders' Equity | -614.25 | -170.66 | -173.67 | 567.89 | 548.72 | Upgrade |
Total Liabilities & Equity | 117.67 | 501.42 | 348.28 | 1,041 | 980.75 | Upgrade |
Total Debt | 724.09 | 431.84 | 431.84 | 343.54 | 259.84 | Upgrade |
Net Cash (Debt) | -722.88 | -272.35 | -427.41 | -328.67 | -242.02 | Upgrade |
Net Cash Per Share | -68.89 | -69.06 | -108.37 | -83.51 | -61.31 | Upgrade |
Filing Date Shares Outstanding | 10.49 | 3.93 | 3.94 | 3.94 | 3.94 | Upgrade |
Total Common Shares Outstanding | 10.49 | 3.94 | 3.94 | 3.94 | 3.94 | Upgrade |
Working Capital | 63.2 | -270.38 | -427.41 | 230.5 | 181.76 | Upgrade |
Book Value Per Share | -58.54 | -43.27 | -44.04 | 143.99 | 139.13 | Upgrade |
Tangible Book Value | -614.25 | -170.66 | -173.67 | 567.89 | 548.72 | Upgrade |
Tangible Book Value Per Share | -58.54 | -43.27 | -44.04 | 143.99 | 139.13 | Upgrade |
Land | - | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade |
Buildings | - | 56.33 | 56.33 | 56.33 | 56.33 | Upgrade |
Machinery | - | 557.63 | 557.63 | 564.28 | 564.08 | Upgrade |
Construction In Progress | - | 231.71 | 231.71 | 218.7 | 188.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.