Hind Rectifiers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	49.83	2.93	3.27	1.26	2.68
Cash & Short-Term Investments	49.83	2.93	3.27	1.26	2.68
Cash Growth	1598.36%	-10.27%	160.35%	-53.06%	118.09%
Accounts Receivable	2,464	1,166	928.98	708.39	715.68
Other Receivables	-	2.96	0.16	11.04	7.7
Receivables	2,464	1,169	929.45	719.53	723.43
Inventory	1,491	1,207	967.19	924.42	770.21
Other Current Assets	449.16	290.41	189.6	210.42	148.11
Total Current Assets	4,454	2,670	2,090	1,856	1,644
Property, Plant & Equipment	1,821	982.52	908.87	797.45	580.55
Long-Term Investments	1.28	1.28	1.28	1.28	1.28
Other Intangible Assets	243.87	209.5	211.76	204.98	179.62
Long-Term Deferred Tax Assets	-	-	21.07	47.1	24.33
Other Long-Term Assets	100.17	309.54	77.72	16.39	31.42
Total Assets	6,621	4,173	3,310	2,923	2,462
Accounts Payable	1,189	599.16	472.84	531.17	476.17
Accrued Expenses	-	48.26	49.59	31.11	21.66
Short-Term Debt	-	1,203	958.23	705.4	458.97
Current Portion of Long-Term Debt	2,042	102.57	97.6	97.2	78.61
Current Portion of Leases	18.16	15.58	12.04	1.58	2.04
Current Income Taxes Payable	11.88	23.46	9.87	-	0.07
Other Current Liabilities	702.31	192.01	129	141.82	84.95
Total Current Liabilities	3,963	2,184	1,729	1,508	1,122
Long-Term Debt	325.04	284	233.49	243.34	208.83
Long-Term Leases	61.16	37.27	49.51	-	1.45
Pension & Post-Retirement Benefits	-	24.61	24.21	19.59	16.57
Long-Term Deferred Tax Liabilities	46.12	15.31	-	-	-
Other Long-Term Liabilities	166.93	28.7	28.57	34.49	37.92
Total Liabilities	4,563	2,574	2,065	1,806	1,387
Common Stock	68.74	34.33	34.28	34.25	33.13
Additional Paid-In Capital	-	230.86	226.22	222.62	115.2
Retained Earnings	-	1,325	974.21	848.06	921.75
Comprehensive Income & Other	2,017	8.32	10.59	12.23	4.32
Total Common Equity	2,086	1,599	1,245	1,117	1,074
Minority Interest	-27.66	-	-	-	-
Shareholders' Equity	2,058	1,599	1,245	1,117	1,074
Total Liabilities & Equity	6,621	4,173	3,310	2,923	2,462
Total Debt	2,446	1,643	1,351	1,048	749.9
Net Cash (Debt)	-2,397	-1,640	-1,348	-1,046	-747.22
Net Cash Per Share	-69.49	-47.73	-39.20	-31.57	-22.42
Filing Date Shares Outstanding	34.39	34.33	34.28	34.25	33.13
Total Common Shares Outstanding	34.39	34.33	34.28	34.25	33.13
Working Capital	490.97	485.74	360.35	347.35	521.98
Book Value Per Share	60.65	46.57	36.33	32.62	32.43
Tangible Book Value	1,842	1,389	1,034	912.16	894.78
Tangible Book Value Per Share	53.56	40.47	30.15	26.63	27.01
Land	-	39.86	52.08	52.08	52.08
Buildings	-	285.22	324.01	319.79	128.19
Machinery	-	792.61	651.71	583.99	423.35
Construction In Progress	-	68.44	81.61	68.74	176.88

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