Haria Exports Limited (BOM:512604)
India · Delayed Price · Currency is INR 7.94
+0.34 (4.47%)
At close: Aug 21, 2026
Haria Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.31 | 0.58 | 0.86 | 1.55 | 1.57 |
Short-Term Investments | - | - | 0.06 | 0.06 | 0.06 | 0.05 |
Cash & Short-Term Investments | 0.31 | 0.31 | 0.64 | 0.92 | 1.61 | 1.62 |
Cash Growth | -51.80% | -51.80% | -30.99% | -42.63% | -0.86% | 0.83% |
Receivables | - | - | 0.04 | 0.02 | 0.01 | - |
Prepaid Expenses | - | - | - | - | 0.01 | - |
Other Current Assets | - | 1.1 | 0.97 | 0.81 | 0.66 | 0.52 |
Total Current Assets | - | 1.4 | 1.65 | 1.76 | 2.29 | 2.14 |
Other Long-Term Assets | - | 100.83 | 100.81 | 100.82 | 99.79 | 99.04 |
Total Assets | - | 142.54 | 141.49 | 140.36 | 139.62 | 140.07 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.11 | 0.01 | 0.01 | 0.01 | 0.09 |
Accrued Expenses | - | 0.12 | 0.13 | 0.13 | 0.27 | 0.06 |
Total Current Liabilities | - | 0.23 | 0.14 | 0.14 | 0.28 | 0.15 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 0.23 | 0.14 | 0.14 | 0.28 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 |
Additional Paid-In Capital | - | - | 40.33 | 40.33 | 40.33 | 40.33 |
Retained Earnings | - | - | -14.66 | -15.8 | -16.67 | -16.09 |
Comprehensive Income & Other | - | 26.81 | 0.18 | 0.18 | 0.18 | 0.18 |
Shareholders' Equity | 142.31 | 142.31 | 141.36 | 140.21 | 139.34 | 139.93 |
Total Liabilities & Equity | - | 142.54 | 141.49 | 140.36 | 139.62 | 140.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 0.31 | 0.31 | 0.64 | 0.92 | 1.61 | 1.62 |
Net Cash Growth | -51.80% | -51.80% | -30.99% | -42.63% | -0.86% | 11.20% |
Net Cash Per Share | 0.03 | 0.03 | 0.06 | 0.08 | 0.14 | 0.14 |
Filing Date Shares Outstanding | 12.8 | 14.7 | 11.55 | 11.55 | 11.55 | 11.55 |
Total Common Shares Outstanding | 12.8 | 14.7 | 11.55 | 11.55 | 11.55 | 11.55 |
Working Capital | - | 1.17 | 1.51 | 1.62 | 2.02 | 2 |
Book Value Per Share | 9.68 | 9.68 | 12.24 | 12.14 | 12.06 | 12.11 |
Tangible Book Value | 142.31 | 142.31 | 141.36 | 140.21 | 139.34 | 139.93 |
Tangible Book Value Per Share | 9.68 | 9.68 | 12.24 | 12.14 | 12.06 | 12.11 |