Haria Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	0.49	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%
Accounts Receivable	0.1	-	-	-	-	-
Receivables	0.1	0.04	0.02	0.01	-	94.78
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	1.24	0.97	0.81	0.66	0.52	0.34
Total Current Assets	1.83	1.65	1.76	2.29	2.14	96.73
Other Long-Term Assets	101.02	100.81	100.82	99.79	99.04	4.49
Total Assets	142.65	141.49	140.36	139.62	140.07	135.39
Accounts Payable	0.06	0.01	0.01	0.01	0.09	0.18
Accrued Expenses	0.26	0.13	0.13	0.27	0.06	0.05
Short-Term Debt	-	-	-	-	-	0.15
Total Current Liabilities	0.32	0.14	0.14	0.28	0.15	0.38
Other Long-Term Liabilities	0	-	-	-	-0	-
Total Liabilities	0.32	0.14	0.14	0.28	0.15	0.38
Common Stock	115.5	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	26.83	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	142.65	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	11.45	11.55	11.55	11.55	11.55	11.55
Total Common Shares Outstanding	11.45	11.55	11.55	11.55	11.55	11.55
Working Capital	1.51	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.