Seven Hill Industries Limited (BOM:511760)

The Aaron's Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.01	0.01	0.02	0.02	0.11
Cash & Short-Term Investments	0.05	0.01	0.01	0.02	0.02	0.11
Cash Growth	666.67%	29.52%	-51.40%	4.87%	-84.21%	-6.70%
Other Receivables	-	0.8	-	-	-	-
Receivables	-	0.8	-	-	-	-
Inventory	-	-	-	-	-	11
Other Current Assets	-	-	0.19	8.33	-	-
Total Current Assets	-	0.81	0.2	8.35	0.02	11.11
Long-Term Investments	-	12.66	44.87	37.14	51.44	118.56
Total Assets	-	248.98	218.86	209.78	239.24	358.69
Accounts Payable	-	-	-	-	51.32	55.67
Other Current Liabilities	-	97.67	100.61	93	2.03	-0.01
Total Current Liabilities	-	97.67	100.61	93	53.34	55.66
Long-Term Debt	-	62.67	61.56	61.56	131.19	233.81
Total Liabilities	-	160.34	162.17	154.55	184.54	289.46
Common Stock	-	130.03	130.03	130.03	130.03	130.03
Additional Paid-In Capital	-	10.01	10.01	10.01	10.01	10.01
Retained Earnings	-	-51.4	-83.35	-84.82	-85.34	-70.82
Shareholders' Equity	93.38	88.65	56.69	55.23	54.7	69.23
Total Liabilities & Equity	-	248.98	218.86	209.78	239.24	358.69
Total Debt	63.39	62.67	61.56	61.56	131.19	233.81
Net Cash (Debt)	-63.35	-62.66	-61.55	-61.54	-131.18	-233.69
Net Cash Per Share	-0.38	-0.48	-0.47	-0.47	-1.01	-1.80
Filing Date Shares Outstanding	136	130.03	130.03	130.03	130.03	130.03
Total Common Shares Outstanding	136	130.03	130.03	130.03	130.03	130.03
Working Capital	-	-96.85	-100.42	-84.65	-53.32	-44.54
Book Value Per Share	0.69	0.68	0.44	0.42	0.42	0.53
Tangible Book Value	93.38	88.65	56.69	55.23	54.7	69.23
Tangible Book Value Per Share	0.69	0.68	0.44	0.42	0.42	0.53

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.