Haria Exports Limited (BOM:512604)

Haria Exports Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.58	0.86	1.55	1.57	1.56
Short-Term Investments	-	0.06	0.06	0.06	0.05	0.05
Cash & Short-Term Investments	0.49	0.64	0.92	1.61	1.62	1.61
Cash Growth	-46.03%	-30.99%	-42.63%	-0.86%	0.83%	0.59%
Receivables	-	0.04	0.02	0.01	-	94.78
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	-	0.97	0.81	0.66	0.52	0.34
Total Current Assets	-	1.65	1.76	2.29	2.14	96.73
Other Long-Term Assets	-	100.81	100.82	99.79	99.04	4.49
Total Assets	-	141.49	140.36	139.62	140.07	135.39
Accounts Payable	-	0.01	0.01	0.01	0.09	0.18
Accrued Expenses	-	0.13	0.13	0.27	0.06	0.05
Short-Term Debt	-	-	-	-	-	0.15
Total Current Liabilities	-	0.14	0.14	0.28	0.15	0.38
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	0.14	0.14	0.28	0.15	0.38
Common Stock	-	115.5	115.5	115.5	115.5	115.5
Additional Paid-In Capital	-	40.33	40.33	40.33	40.33	40.33
Retained Earnings	-	-14.66	-15.8	-16.67	-16.09	-21
Comprehensive Income & Other	-	0.18	0.18	0.18	0.18	0.18
Shareholders' Equity	142.33	141.36	140.21	139.34	139.93	135.01
Total Liabilities & Equity	-	141.49	140.36	139.62	140.07	135.39
Total Debt	-	-	-	-	-	0.15
Net Cash (Debt)	0.49	0.64	0.92	1.61	1.62	1.46
Net Cash Growth	-46.03%	-30.99%	-42.63%	-0.86%	11.20%	-2.70%
Net Cash Per Share	0.04	0.06	0.08	0.14	0.14	0.13
Filing Date Shares Outstanding	10.93	11.55	11.55	11.55	11.55	11.55
Total Common Shares Outstanding	10.93	11.55	11.55	11.55	11.55	11.55
Working Capital	-	1.51	1.62	2.02	2	96.35
Book Value Per Share	12.43	12.24	12.14	12.06	12.11	11.69
Tangible Book Value	142.33	141.36	140.21	139.34	139.93	135.01
Tangible Book Value Per Share	12.43	12.24	12.14	12.06	12.11	11.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.