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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	39.14	2.93	3.27	1.26	2.68
Cash & Short-Term Investments	39.14	39.14	2.93	3.27	1.26	2.68
Cash Growth	1234.01%	1235.84%	-10.40%	160.35%	-53.06%	118.09%
Accounts Receivable	-	2,547	1,166	928.98	708.39	715.68
Other Receivables	-	66.62	2.96	0.16	11.04	7.7
Receivables	-	2,614	1,169	929.45	719.53	723.43
Inventory	-	1,491	1,207	967.19	924.42	770.21
Other Current Assets	-	310.32	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	982.53	908.87	797.45	580.55
Long-Term Investments	-	1.28	1.28	1.28	1.28	1.28
Other Intangible Assets	-	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	-	100.17	309.53	77.72	16.39	31.42
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	1,904	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	-	18.16	15.58	12.04	1.58	2.04
Current Income Taxes Payable	-	11.88	23.46	9.87	-	0.07
Other Current Liabilities	-	347.08	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	-	131.67	24.61	24.21	19.59	16.57
Long-Term Deferred Tax Liabilities	-	46.12	15.31	-	-	-
Other Long-Term Liabilities	-	35.26	28.7	28.57	34.49	37.92
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	75.54	8.32	10.59	12.23	4.32
Total Common Equity	2,086	2,086	1,599	1,245	1,117	1,074
Minority Interest	-	-27.66	-	-	-	-
Shareholders' Equity	2,058	2,058	1,599	1,245	1,117	1,074
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,446	2,446	1,643	1,351	1,048	749.9
Net Cash (Debt)	-2,407	-2,407	-1,640	-1,348	-1,046	-747.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.67	-69.79	-47.73	-39.20	-31.57	-22.42
Filing Date Shares Outstanding	34.39	34.37	34.33	34.28	34.25	33.13
Total Common Shares Outstanding	34.39	34.37	34.33	34.28	34.25	33.13
Working Capital	-	490.97	485.74	360.35	347.35	521.98
Book Value Per Share	60.69	60.69	46.57	36.33	32.62	32.43
Tangible Book Value	2,055	2,055	1,579	1,034	912.16	894.78
Tangible Book Value Per Share	59.80	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: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error