Hercules Investments 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	0.31	7.93	-	158.09	138.17
Short-Term Investments	187.4	101.42	-	168.29	-
Trading Asset Securities	-	-	-	-	627
Cash & Short-Term Investments	187.71	109.34	-	326.38	765.18
Cash Growth	71.67%	-	-	-57.35%	205.70%
Accounts Receivable	-	-	-	110.03	71.07
Other Receivables	14.27	-	85.56	8.8	20.36
Receivables	14.27	-	185.56	218.83	256.43
Inventory	-	-	-	290.24	260.49
Other Current Assets	0.03	12.28	-	71.41	99.19
Total Current Assets	202.01	121.62	185.56	906.85	1,381
Property, Plant & Equipment	0.01	0.03	0.04	346.94	282.44
Long-Term Investments	7,338	9,280	7,631	6,455	5,103
Other Intangible Assets	-	-	-	10.23	4.78
Other Long-Term Assets	-	0	0	18.6	19.35
Total Assets	7,540	9,402	7,817	7,738	6,791
Accounts Payable	0.48	1.18	-	179.88	147.52
Accrued Expenses	0.24	0.05	-	40.97	23.74
Current Portion of Leases	-	-	-	13.27	0.69
Current Income Taxes Payable	-	-	-	11.57	-
Other Current Liabilities	0.47	7.1	-	48.68	104.95
Total Current Liabilities	1.2	8.32	-	294.39	276.89
Long-Term Leases	-	-	-	54.22	-
Pension & Post-Retirement Benefits	0.77	-	-	-	-
Long-Term Deferred Tax Liabilities	622.09	928.81	525.31	316.34	318.16
Other Long-Term Liabilities	0.64	-	-	6.6	6.1
Total Liabilities	624.7	937.13	525.31	671.55	601.16
Common Stock	32	32	32	32	32
Retained Earnings	-	1,192	1,264	3,178	2,220
Comprehensive Income & Other	6,884	7,241	5,996	3,857	3,938
Shareholders' Equity	6,916	8,465	7,292	7,066	6,190
Total Liabilities & Equity	7,540	9,402	7,817	7,738	6,791
Total Debt	-	-	-	67.49	0.69
Net Cash (Debt)	187.71	109.34	-	258.88	764.49
Net Cash Growth	71.67%	-	-	-66.14%	207.12%
Net Cash Per Share	5.86	3.42	-	8.09	23.89
Filing Date Shares Outstanding	26.97	32	32	32	32
Total Common Shares Outstanding	26.97	32	32	32	32
Working Capital	200.81	113.3	185.56	612.47	1,104
Book Value Per Share	256.45	264.53	227.86	220.83	193.44
Tangible Book Value	6,916	8,465	7,292	7,056	6,185
Tangible Book Value Per Share	256.45	264.53	227.86	220.51	193.29
Land	-	-	-	4.71	4.71
Buildings	-	0.11	0.11	169.3	166.45
Machinery	-	0.47	0.47	205.28	199.4