Hercules Investments Limited (BOM:505720)

Hercules Investments Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.89	7.93	-	158.09	138.17	35.57
Short-Term Investments	155.03	101.42	-	168.29	-	-
Trading Asset Securities	-	-	-	-	627	214.73
Cash & Short-Term Investments	158.92	109.34	-	326.38	765.18	250.3
Cash Growth	54.50%	-	-	-57.35%	205.70%	20.24%
Accounts Receivable	-	-	-	110.03	71.07	98.62
Other Receivables	-	-	85.56	8.8	20.36	17.35
Receivables	-	-	185.56	218.83	256.43	280.96
Inventory	-	-	-	290.24	260.49	248.26
Other Current Assets	18.01	12.28	-	71.41	99.19	123.24
Total Current Assets	176.93	121.62	185.56	906.85	1,381	902.76
Property, Plant & Equipment	0.01	0.03	0.04	346.94	282.44	313.03
Long-Term Investments	9,359	9,280	7,631	6,455	5,103	4,007
Other Intangible Assets	-	-	-	10.23	4.78	4.43
Other Long-Term Assets	-	0	0	18.6	19.35	27.06
Total Assets	9,536	9,402	7,817	7,738	6,791	5,255
Accounts Payable	0.32	1.18	-	179.88	147.52	119.2
Accrued Expenses	0.05	0.05	-	40.97	23.74	16.98
Current Portion of Leases	-	-	-	13.27	0.69	0.69
Current Income Taxes Payable	-	-	-	11.57	-	-
Other Current Liabilities	2.53	7.1	-	48.68	104.95	8.63
Total Current Liabilities	2.89	8.32	-	294.39	276.89	145.49
Long-Term Leases	-	-	-	54.22	-	0.69
Long-Term Deferred Tax Liabilities	909.4	928.81	525.31	316.34	318.16	158.4
Other Long-Term Liabilities	0.64	-	-	6.6	6.1	6.05
Total Liabilities	913.89	937.13	525.31	671.55	601.16	310.63
Common Stock	32	32	32	32	32	32
Retained Earnings	-	1,192	1,264	3,178	2,220	2,143
Comprehensive Income & Other	8,590	7,241	5,996	3,857	3,938	2,769
Shareholders' Equity	8,622	8,465	7,292	7,066	6,190	4,944
Total Liabilities & Equity	9,536	9,402	7,817	7,738	6,791	5,255
Total Debt	-	-	-	67.49	0.69	1.38
Net Cash (Debt)	158.92	109.34	-	258.88	764.49	248.92
Net Cash Growth	54.50%	-	-	-66.14%	207.12%	19.58%
Net Cash Per Share	4.97	3.42	-	8.09	23.89	7.78
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	174.04	113.3	185.56	612.47	1,104	757.27
Book Value Per Share	269.44	264.53	227.86	220.83	193.44	154.50
Tangible Book Value	8,622	8,465	7,292	7,056	6,185	4,940
Tangible Book Value Per Share	269.44	264.53	227.86	220.51	193.29	154.36
Land	-	-	-	4.71	4.71	8.21
Buildings	-	0.11	0.11	169.3	166.45	164.9
Machinery	-	0.47	0.47	205.28	199.4	256.14

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