Hindustan Hardy Limited (BOM:505893)

Stronghold Digital Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.42	40.84	22.61	15.32	6.9
Cash & Short-Term Investments	37.42	40.84	22.61	15.32	6.9
Cash Growth	-8.37%	80.62%	47.58%	122.17%	780.72%
Accounts Receivable	264.85	202.81	195.54	190.93	170.58
Other Receivables	1.46	0.21	0.08	0.08	0.08
Receivables	266.32	203.01	195.61	191.01	170.66
Inventory	97.42	67.45	60.51	47.64	51.93
Prepaid Expenses	-	1.18	1.34	1.24	1.03
Restricted Cash	-	0.41	0.32	0.23	0.35
Other Current Assets	11.01	2.03	3.05	2.42	4.42
Total Current Assets	412.17	314.92	283.45	257.86	235.28
Property, Plant & Equipment	144.2	102.75	69.58	68.01	52.34
Other Intangible Assets	0.78	0.73	0.43	0.68	0.48
Long-Term Accounts Receivable	-	0.61	1.4	1.21	0.55
Long-Term Deferred Tax Assets	4.79	3.77	3.88	4.89	3.2
Other Long-Term Assets	6.12	7.04	4.73	4.17	12.9
Total Assets	568.05	429.81	363.47	336.82	304.74
Accounts Payable	159.02	75.29	75.12	69.22	84.4
Accrued Expenses	6.82	44.09	40.22	33.42	27.34
Short-Term Debt	-	9.97	15.26	36.7	20.86
Current Portion of Long-Term Debt	48.74	11.21	6.29	6.85	5.24
Current Income Taxes Payable	-	3.8	4.36	3.17	2.68
Other Current Liabilities	26.41	29.27	16.18	13.22	35.84
Total Current Liabilities	240.99	173.63	157.42	162.57	176.36
Long-Term Debt	27.82	19.73	16.89	21.02	9.89
Long-Term Deferred Tax Liabilities	4.03	3.51	3.79	3.63	3.4
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	272.85	196.87	178.1	187.22	189.64
Common Stock	14.99	14.99	14.99	14.99	14.99
Retained Earnings	-	214.27	168.48	133.11	98.61
Comprehensive Income & Other	280.22	3.69	1.9	1.51	1.51
Shareholders' Equity	295.21	232.94	185.37	149.6	115.1
Total Liabilities & Equity	568.05	429.81	363.47	336.82	304.74
Total Debt	76.56	40.91	38.43	64.56	35.99
Net Cash (Debt)	-39.14	-0.07	-15.82	-49.24	-29.09
Net Cash Per Share	-26.12	-0.04	-10.56	-32.87	-19.42
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Working Capital	171.18	141.29	126.02	95.29	58.92
Book Value Per Share	197.05	155.46	123.70	99.84	76.81
Tangible Book Value	294.43	232.22	184.93	148.92	114.62
Tangible Book Value Per Share	196.53	154.97	123.41	99.38	76.49
Buildings	-	12.93	12.93	12.6	11.75
Machinery	-	108.4	101.96	91.77	65.65
Construction In Progress	-	36.83	1.56	1.8	6.47

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.