Himatsingka Seide Limited (BOM:514043)

Himatsingka Seide Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,147	354.43	587.5	1,155	671.93
Short-Term Investments	17.19	1,296	581.81	640.78	761.93
Cash & Short-Term Investments	1,164	1,651	1,169	1,796	1,434
Cash Growth	-29.47%	41.17%	-34.88%	25.23%	-31.37%
Accounts Receivable	10,867	9,017	6,700	3,995	3,315
Other Receivables	-	4,078	2,652	3,667	1,713
Receivables	10,881	13,103	9,361	7,670	5,035
Inventory	10,075	9,796	8,848	11,312	7,955
Prepaid Expenses	-	375.39	263.21	335.54	218.98
Other Current Assets	8,046	2,313	3,477	1,955	1,950
Total Current Assets	30,166	27,238	23,119	23,068	16,593
Property, Plant & Equipment	20,527	24,054	25,320	26,711	27,738
Long-Term Investments	97.36	2.91	53.37	58.41	2.85
Goodwill	4,512	5,309	5,239	4,842	4,733
Other Intangible Assets	274.67	426.76	580.73	648.47	787.55
Long-Term Deferred Tax Assets	180.94	172.01	167.22	164.96	164.96
Long-Term Deferred Charges	-	288.56	422.52	525.38	741.2
Other Long-Term Assets	837.5	454.18	434.97	413.21	309.38
Total Assets	56,596	57,945	55,342	56,436	51,076
Accounts Payable	8,493	8,415	8,145	7,083	6,096
Accrued Expenses	121.42	779.71	705.75	747.21	644.99
Short-Term Debt	-	9,707	10,907	10,461	8,358
Current Portion of Long-Term Debt	11,856	2,373	1,273	1,702	2,567
Current Portion of Leases	119.33	100.44	127.77	148.96	135.5
Current Income Taxes Payable	247.83	336.42	1.56	454.23	245.57
Current Unearned Revenue	-	192.39	191.51	191.51	186.04
Other Current Liabilities	800.82	133.9	274.33	214.37	1,051
Total Current Liabilities	21,638	22,038	21,626	21,001	19,285
Long-Term Debt	13,536	15,902	14,770	15,892	13,740
Long-Term Leases	162.48	896.75	983.03	1,014	1,131
Long-Term Unearned Revenue	510.23	2,298	2,479	2,660	2,832
Long-Term Deferred Tax Liabilities	224.33	1,009	816.32	972.35	677.28
Other Long-Term Liabilities	2.65	-	-	-	64.46
Total Liabilities	36,268	42,356	40,852	41,739	37,924
Common Stock	628.71	492.29	492.29	492.29	492.29
Additional Paid-In Capital	-	2,768	2,768	2,768	2,768
Retained Earnings	-	11,022	9,919	10,616	9,257
Comprehensive Income & Other	19,699	1,308	1,312	821.14	635.14
Shareholders' Equity	20,327	15,589	14,490	14,697	13,152
Total Liabilities & Equity	56,596	57,945	55,342	56,436	51,076
Total Debt	25,673	28,978	28,060	29,217	25,932
Net Cash (Debt)	-24,509	-27,328	-26,891	-27,421	-24,498
Net Cash Per Share	-219.82	-261.07	-273.12	-278.51	-248.82
Filing Date Shares Outstanding	125.73	98.46	98.46	98.46	98.46
Total Common Shares Outstanding	125.73	98.46	98.46	98.46	98.46
Working Capital	8,528	5,200	1,493	2,067	-2,692
Book Value Per Share	161.68	158.34	147.17	149.27	133.58
Tangible Book Value	15,540	9,854	8,671	9,207	7,631
Tangible Book Value Per Share	123.60	100.09	88.07	93.51	77.51
Land	-	2,862	2,862	2,890	2,848
Buildings	-	7,389	7,381	7,147	7,144
Machinery	-	26,021	25,747	25,789	24,371
Construction In Progress	-	322.11	298.81	442.85	1,416
Leasehold Improvements	-	378.74	373.03	341.34	333.17

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