Harig Crankshafts Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	1.21	159.49	4.43	14.88	17.83
Cash & Short-Term Investments	1.29	1.21	159.49	4.43	14.88	17.83
Cash Growth	-	-99.24%	3501.85%	-70.24%	-16.54%	-78.59%
Accounts Receivable	-	-	-	-	117.14	145.38
Other Receivables	-	0.71	1.26	-	-	-
Receivables	-	0.71	1.26	-	117.14	145.38
Inventory	-	-	-	-	313.26	259.67
Other Current Assets	-	70.98	0.71	-	45.16	46.9
Total Current Assets	-	72.9	161.46	4.43	490.44	469.77
Property, Plant & Equipment	-	44.77	316.19	320.09	437.93	437.96
Other Long-Term Assets	-	-	23.76	23.76	113.03	73.02
Total Assets	-	117.67	501.42	348.28	1,041	980.75
Accounts Payable	-	0.19	-	-	88.53	133.9
Accrued Expenses	-	0.48	0.55	-	-	-
Short-Term Debt	-	-	431.84	431.84	129.98	115.82
Other Current Liabilities	-	9.02	-	-	41.44	38.3
Total Current Liabilities	-	9.7	432.39	431.84	259.94	288.02
Long-Term Debt	-	722.2	-	-	213.57	144.02
Pension & Post-Retirement Benefits	-	0.02	7.98	7.98	-	-
Other Long-Term Liabilities	-	0	231.71	82.14	-	-
Total Liabilities	-	731.92	672.08	521.96	473.51	432.03
Common Stock	-	105	393.55	393.55	393.55	393.55
Additional Paid-In Capital	-	155.72	155.72	155.72	155.72	155.15
Retained Earnings	-	-893.59	-738.55	-741.56	-	-
Comprehensive Income & Other	-	18.61	18.61	18.61	18.61	0.01
Shareholders' Equity	-654.91	-614.25	-170.66	-173.67	567.89	548.72
Total Liabilities & Equity	-	117.67	501.42	348.28	1,041	980.75
Total Debt	760.64	722.2	431.84	431.84	343.54	259.84
Net Cash (Debt)	-759.35	-720.99	-272.35	-427.41	-328.67	-242.02
Net Cash Per Share	-72.37	-68.67	-69.06	-108.37	-83.51	-61.31
Filing Date Shares Outstanding	10.49	10.5	3.93	3.94	3.94	3.94
Total Common Shares Outstanding	10.49	10.5	3.94	3.94	3.94	3.94
Working Capital	-	63.2	-270.93	-427.41	230.5	181.76
Book Value Per Share	-62.18	-58.50	-43.27	-44.04	143.99	139.13
Tangible Book Value	-654.91	-614.25	-170.66	-173.67	567.89	548.72
Tangible Book Value Per Share	-62.18	-58.50	-43.27	-44.04	143.99	139.13
Land	-	15.66	5.15	5.15	5.15	5.15
Buildings	-	56.33	56.33	56.33	56.33	56.33
Machinery	-	0.06	557.63	557.63	564.28	564.08
Construction In Progress	-	14.55	231.71	231.71	218.7	188.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.