Haria Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.64	0.92	1.61	1.62
Cash Growth	-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
Accounts Payable	0.11	0.01	0.01	0.01	0.09
Accrued Expenses	-	0.13	0.13	0.27	0.06
Other Current Liabilities	0.12	-	-	-	-
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
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	141.36	140.21	139.34	139.93
Total Liabilities & Equity	142.54	141.49	140.36	139.62	140.07
Net Cash (Debt)	0.31	0.64	0.92	1.61	1.62
Net Cash Growth	-51.80%	-30.99%	-42.63%	-0.86%	11.20%
Net Cash Per Share	0.03	0.06	0.08	0.14	0.14
Filing Date Shares Outstanding	14.7	11.55	11.55	11.55	11.55
Total Common Shares Outstanding	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	12.24	12.14	12.06	12.11
Tangible Book Value	142.31	141.36	140.21	139.34	139.93
Tangible Book Value Per Share	9.68	12.24	12.14	12.06	12.11