Hercules Hoists Limited (BOM:505720)
India
· Delayed Price · Currency is INR 207.40
-0.05 (-0.02%)
At close: Jun 11, 2025
Hercules Hoists Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 7.93 | 123.66 | 158.09 | 138.17 | 35.57 | Upgrade
|
| Short-Term Investments | 101.42 | 468.49 | 168.29 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 627 | 214.73 | Upgrade
|
| Cash & Short-Term Investments | 109.34 | 592.15 | 326.38 | 765.18 | 250.3 | Upgrade
|
| Cash Growth | -81.53% | 81.43% | -57.35% | 205.70% | 20.24% | Upgrade
|
| Accounts Receivable | - | 194.66 | 110.03 | 71.07 | 98.62 | Upgrade
|
| Other Receivables | 12.28 | 2.63 | 8.8 | 20.36 | 17.35 | Upgrade
|
| Receivables | 12.28 | 297.29 | 218.83 | 256.43 | 280.96 | Upgrade
|
| Inventory | - | 225.61 | 290.24 | 260.49 | 248.26 | Upgrade
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| Other Current Assets | - | 61 | 71.41 | 99.19 | 123.24 | Upgrade
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| Total Current Assets | 121.62 | 1,176 | 906.85 | 1,381 | 902.76 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 330.17 | 346.94 | 282.44 | 313.03 | Upgrade
|
| Long-Term Investments | 9,280 | 8,974 | 6,455 | 5,103 | 4,007 | Upgrade
|
| Other Intangible Assets | - | 8.05 | 10.23 | 4.78 | 4.43 | Upgrade
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| Other Long-Term Assets | 0 | 17.76 | 18.6 | 19.35 | 27.06 | Upgrade
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| Total Assets | 9,402 | 10,506 | 7,738 | 6,791 | 5,255 | Upgrade
|
| Accounts Payable | 1.18 | 228.27 | 179.88 | 147.52 | 119.2 | Upgrade
|
| Accrued Expenses | - | 60.9 | 40.97 | 23.74 | 16.98 | Upgrade
|
| Current Portion of Leases | - | 15.5 | 13.27 | 0.69 | 0.69 | Upgrade
|
| Current Income Taxes Payable | - | 37.91 | 11.57 | - | - | Upgrade
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| Other Current Liabilities | 7.15 | 21.88 | 48.68 | 104.95 | 8.63 | Upgrade
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| Total Current Liabilities | 8.32 | 364.46 | 294.39 | 276.89 | 145.49 | Upgrade
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| Long-Term Leases | - | 38.73 | 54.22 | - | 0.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 928.81 | 616.68 | 316.34 | 318.16 | 158.4 | Upgrade
|
| Other Long-Term Liabilities | - | 7.2 | 6.6 | 6.1 | 6.05 | Upgrade
|
| Total Liabilities | 937.13 | 1,027 | 671.55 | 601.16 | 310.63 | Upgrade
|
| Common Stock | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Retained Earnings | - | 3,458 | 3,178 | 2,220 | 2,143 | Upgrade
|
| Comprehensive Income & Other | 8,433 | 5,989 | 3,857 | 3,938 | 2,769 | Upgrade
|
| Shareholders' Equity | 8,465 | 9,479 | 7,066 | 6,190 | 4,944 | Upgrade
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| Total Liabilities & Equity | 9,402 | 10,506 | 7,738 | 6,791 | 5,255 | Upgrade
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| Total Debt | - | 54.22 | 67.49 | 0.69 | 1.38 | Upgrade
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| Net Cash (Debt) | 109.34 | 537.93 | 258.88 | 764.49 | 248.92 | Upgrade
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| Net Cash Growth | -79.67% | 107.79% | -66.14% | 207.12% | 19.58% | Upgrade
|
| Net Cash Per Share | 3.41 | 16.81 | 8.09 | 23.89 | 7.78 | Upgrade
|
| Filing Date Shares Outstanding | 32.27 | 32 | 32 | 32 | 32 | Upgrade
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| Total Common Shares Outstanding | 32.27 | 32 | 32 | 32 | 32 | Upgrade
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| Working Capital | 113.3 | 811.59 | 612.47 | 1,104 | 757.27 | Upgrade
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| Book Value Per Share | 262.34 | 296.21 | 220.83 | 193.44 | 154.50 | Upgrade
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| Tangible Book Value | 8,465 | 9,471 | 7,056 | 6,185 | 4,940 | Upgrade
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| Tangible Book Value Per Share | 262.34 | 295.96 | 220.51 | 193.29 | 154.36 | Upgrade
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| Land | - | 4.71 | 4.71 | 4.71 | 8.21 | Upgrade
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| Buildings | - | 170.42 | 169.3 | 166.45 | 164.9 | Upgrade
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| Machinery | - | 226.2 | 205.28 | 199.4 | 256.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.