Seven Hill Industries Limited (BOM:511760)

Seven Hill Industries 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	0.02	0.01	0.01	0.02	0.02
Cash & Short-Term Investments	0.02	0.01	0.01	0.02	0.02
Cash Growth	87.50%	29.52%	-51.40%	4.87%	-84.21%
Other Receivables	-	0.8	-	-	-
Receivables	241.83	0.8	-	-	-
Inventory	14.18	-	-	-	-
Other Current Assets	0.3	-	0.19	8.33	-
Total Current Assets	256.33	0.81	0.2	8.35	0.02
Long-Term Investments	-	12.66	44.87	37.14	51.44
Total Assets	256.33	248.98	218.86	209.78	239.24
Accounts Payable	65.86	-	-	-	51.32
Accrued Expenses	-0.01	-	-	-	-
Other Current Liabilities	33	97.67	100.61	93	2.03
Total Current Liabilities	98.86	97.67	100.61	93	53.34
Long-Term Debt	68.44	62.67	61.56	61.56	131.19
Total Liabilities	167.3	160.34	162.17	154.55	184.54
Common Stock	130.03	130.03	130.03	130.03	130.03
Additional Paid-In Capital	-	10.01	10.01	10.01	10.01
Retained Earnings	-	-51.4	-83.35	-84.82	-85.34
Comprehensive Income & Other	-41	-	-	-	-
Shareholders' Equity	89.03	88.65	56.69	55.23	54.7
Total Liabilities & Equity	256.33	248.98	218.86	209.78	239.24
Total Debt	68.44	62.67	61.56	61.56	131.19
Net Cash (Debt)	-68.42	-62.66	-61.55	-61.54	-131.18
Net Cash Per Share	-	-0.48	-0.47	-0.47	-1.01
Filing Date Shares Outstanding	-	130.03	130.03	130.03	130.03
Total Common Shares Outstanding	-	130.03	130.03	130.03	130.03
Working Capital	157.47	-96.85	-100.42	-84.65	-53.32
Book Value Per Share	-	0.68	0.44	0.42	0.42
Tangible Book Value	89.03	88.65	56.69	55.23	54.7
Tangible Book Value Per Share	-	0.68	0.44	0.42	0.42

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.