Seven Hill Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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