Hercules Investments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	7.93	-	158.09	138.17	35.57
Short-Term Investments	-	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	-	12.28	-	71.41	99.19	123.24
Total Current Assets	-	121.62	185.56	906.85	1,381	902.76
Property, Plant & Equipment	-	0.03	0.04	346.94	282.44	313.03
Long-Term Investments	-	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	-	9,402	7,817	7,738	6,791	5,255
Accounts Payable	-	1.18	-	179.88	147.52	119.2
Accrued Expenses	-	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	-	7.1	-	48.68	104.95	8.63
Total Current Liabilities	-	8.32	-	294.39	276.89	145.49
Long-Term Leases	-	-	-	54.22	-	0.69
Long-Term Deferred Tax Liabilities	-	928.81	525.31	316.34	318.16	158.4
Other Long-Term Liabilities	-	-	-	6.6	6.1	6.05
Total Liabilities	-	937.13	525.31	671.55	601.16	310.63
Common Stock	-	32	32	32	32	32
Retained Earnings	-	1,192	1,264	3,178	2,220	2,143
Comprehensive Income & Other	-	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	-	9,402	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	4.98	3.42	-	8.09	23.89	7.78
Filing Date Shares Outstanding	31.85	32	32	32	32	32
Total Common Shares Outstanding	31.85	32	32	32	32	32
Working Capital	-	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.