Hercules Investments Limited (BOM:505720)
India · Delayed Price · Currency is INR 120.90
-0.60 (-0.49%)
At close: Aug 21, 2026
Hercules Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 187.71 | 109.34 | - | 326.38 | 765.18 |
Cash Growth | 71.67% | 71.67% | - | - | -57.35% | 205.70% |
Accounts Receivable | - | - | - | - | 110.03 | 71.07 |
Other Receivables | - | 14.28 | 12.28 | 85.56 | 8.8 | 20.36 |
Receivables | - | 14.28 | 12.28 | 185.56 | 218.83 | 256.43 |
Inventory | - | - | - | - | 290.24 | 260.49 |
Other Current Assets | - | 0.01 | - | - | 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 | 18.6 | 19.35 |
Total Assets | - | 7,540 | 9,402 | 7,817 | 7,738 | 6,791 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.48 | 1.18 | - | 179.88 | 147.52 |
Accrued Expenses | - | 0.69 | 0.05 | - | 40.97 | 23.74 |
Current Portion of Leases | - | - | - | - | 13.27 | 0.69 |
Current Income Taxes Payable | - | - | - | - | 11.57 | - |
Other Current Liabilities | - | 0.03 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 32 | 32 | 32 | 32 | 32 |
Retained Earnings | - | 1,276 | 1,192 | 1,264 | 3,178 | 2,220 |
Comprehensive Income & Other | - | 5,608 | 7,241 | 5,996 | 3,857 | 3,938 |
Shareholders' Equity | 6,916 | 6,916 | 8,465 | 7,292 | 7,066 | 6,190 |
Total Liabilities & Equity | - | 7,540 | 9,402 | 7,817 | 7,738 | 6,791 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | 67.49 | 0.69 |
Net Cash (Debt) | 187.71 | 187.71 | 109.34 | - | 258.88 | 764.49 |
Net Cash Growth | 71.67% | 71.67% | - | - | -66.14% | 207.12% |
Net Cash Per Share | 6.42 | 5.87 | 3.42 | - | 8.09 | 23.89 |
Filing Date Shares Outstanding | 29.25 | 32 | 32 | 32 | 32 | 32 |
Total Common Shares Outstanding | 29.25 | 32 | 32 | 32 | 32 | 32 |
Working Capital | - | 200.81 | 113.31 | 185.56 | 612.47 | 1,104 |
Book Value Per Share | 216.12 | 216.12 | 264.53 | 227.86 | 220.83 | 193.44 |
Tangible Book Value | 6,916 | 6,916 | 8,465 | 7,292 | 7,056 | 6,185 |
Tangible Book Value Per Share | 216.12 | 216.12 | 264.53 | 227.86 | 220.51 | 193.29 |
Land | - | - | - | - | 4.71 | 4.71 |
Buildings | - | 0.11 | 0.11 | 0.11 | 169.3 | 166.45 |
Machinery | - | 0.47 | 0.47 | 0.47 | 205.28 | 199.4 |