Hirect Limited (BOM:504036)

Hirect Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	641.63	39.14	2.93	3.27	1.26	2.68
Cash & Short-Term Investments	641.63	39.14	2.93	3.27	1.26	2.68
Cash Growth	147.38%	1235.84%	-10.40%	160.35%	-53.06%	118.09%
Accounts Receivable	1,715	2,547	1,166	928.98	708.39	715.68
Other Receivables	-	66.62	2.96	0.16	11.04	7.7
Receivables	1,715	2,614	1,169	929.45	719.53	723.43
Inventory	1,850	1,491	1,207	967.19	924.42	770.21
Other Current Assets	693.26	310.32	290.41	189.6	210.42	148.11
Total Current Assets	4,900	4,454	2,670	2,090	1,856	1,644
Property, Plant & Equipment	1,850	1,821	982.53	908.87	797.45	580.55
Long-Term Investments	1.28	1.28	1.28	1.28	1.28	1.28
Other Intangible Assets	272.34	30.67	20.12	211.76	204.98	179.62
Long-Term Deferred Tax Assets	-	-	-	21.07	47.1	24.33
Long-Term Deferred Charges	-	213.2	189.38	-	-	-
Other Long-Term Assets	144.33	100.17	309.53	77.72	16.39	31.42
Total Assets	7,169	6,621	4,173	3,310	2,923	2,462

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,049	1,189	599.16	472.84	531.17	476.17
Accrued Expenses	-	355.23	48.26	49.59	31.11	21.66
Short-Term Debt	1,757	1,904	1,203	958.23	705.4	458.97
Current Portion of Long-Term Debt	-	138.4	102.57	97.6	97.2	78.61
Current Portion of Leases	18.08	18.16	15.58	12.04	1.58	2.04
Current Income Taxes Payable	64.86	11.88	23.46	9.87	-	0.07
Other Current Liabilities	647.24	347.08	192.01	129	141.82	84.95
Total Current Liabilities	3,536	3,963	2,184	1,729	1,508	1,122
Long-Term Debt	247.6	325.04	284	233.49	243.34	208.83
Long-Term Leases	46.03	61.16	37.27	49.51	-	1.45
Pension & Post-Retirement Benefits	-	131.67	24.61	24.21	19.59	16.57
Long-Term Deferred Tax Liabilities	31.53	46.12	15.31	-	-	-
Other Long-Term Liabilities	189.4	35.26	28.7	28.57	34.49	37.92
Total Liabilities	4,050	4,563	2,574	2,065	1,806	1,387

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	70.92	68.74	34.33	34.28	34.25	33.13
Additional Paid-In Capital	-	200.49	230.86	226.22	222.62	115.2
Retained Earnings	-	1,741	1,325	974.21	848.06	921.75
Comprehensive Income & Other	3,144	75.54	8.32	10.59	12.23	4.32
Total Common Equity	3,215	2,086	1,599	1,245	1,117	1,074
Minority Interest	-96.5	-27.66	-	-	-	-
Shareholders' Equity	3,119	2,058	1,599	1,245	1,117	1,074
Total Liabilities & Equity	7,169	6,621	4,173	3,310	2,923	2,462

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,069	2,446	1,643	1,351	1,048	749.9
Net Cash (Debt)	-1,427	-2,407	-1,640	-1,348	-1,046	-747.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.95	-69.79	-47.73	-39.20	-31.57	-22.42
Filing Date Shares Outstanding	35.15	34.37	34.33	34.28	34.25	33.13
Total Common Shares Outstanding	35.15	34.37	34.33	34.28	34.25	33.13
Working Capital	1,365	490.97	485.74	360.35	347.35	521.98
Book Value Per Share	91.47	60.69	46.57	36.33	32.62	32.43
Tangible Book Value	2,943	2,055	1,579	1,034	912.16	894.78
Tangible Book Value Per Share	83.72	59.80	45.99	30.15	26.63	27.01
Land	-	62.88	39.86	52.08	52.08	52.08
Buildings	-	728.32	285.22	324.01	319.79	128.19
Machinery	-	1,253	792.61	651.71	583.99	423.35
Construction In Progress	-	32.99	68.44	81.61	68.74	176.88

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error