Himatsingka Seide Limited (BOM:514043)

Himatsingka Seide Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	354.43	587.5	1,155	671.93	470.82
Short-Term Investments	-	1,296	581.81	640.78	761.93	1,619
Cash & Short-Term Investments	1,039	1,651	1,169	1,796	1,434	2,089
Cash Growth	-26.58%	41.17%	-34.88%	25.23%	-31.37%	-43.10%
Accounts Receivable	-	9,017	6,700	3,995	3,315	1,176
Other Receivables	-	4,078	2,652	3,667	1,713	1,768
Receivables	-	13,103	9,361	7,670	5,035	2,987
Inventory	-	9,796	8,848	11,312	7,955	10,875
Prepaid Expenses	-	375.39	263.21	335.54	218.98	403.14
Other Current Assets	-	2,313	3,477	1,955	1,950	1,545
Total Current Assets	-	27,238	23,119	23,068	16,593	17,900
Property, Plant & Equipment	-	24,054	25,320	26,711	27,738	27,363
Long-Term Investments	-	2.91	53.37	58.41	2.85	147.06
Goodwill	-	5,309	5,239	4,842	4,733	4,820
Other Intangible Assets	-	426.76	580.73	648.47	787.55	1,110
Long-Term Deferred Tax Assets	-	172.01	167.22	164.96	164.96	169.41
Long-Term Deferred Charges	-	288.56	422.52	525.38	741.2	847.55
Other Long-Term Assets	-	454.18	434.97	413.21	309.38	193.24
Total Assets	-	57,945	55,342	56,436	51,076	52,718
Accounts Payable	-	8,415	8,145	7,083	6,096	3,717
Accrued Expenses	-	779.71	705.75	747.21	644.99	630.85
Short-Term Debt	-	9,707	10,907	10,461	8,358	10,325
Current Portion of Long-Term Debt	-	2,373	1,273	1,702	2,567	1,921
Current Portion of Leases	-	100.44	127.77	148.96	135.5	120.5
Current Income Taxes Payable	-	336.42	1.56	454.23	245.57	315.25
Current Unearned Revenue	-	192.39	191.51	191.51	186.04	159.28
Other Current Liabilities	-	133.9	274.33	214.37	1,051	1,091
Total Current Liabilities	-	22,038	21,626	21,001	19,285	18,281
Long-Term Debt	-	15,902	14,770	15,892	13,740	15,897
Long-Term Leases	-	896.75	983.03	1,014	1,131	1,363
Long-Term Unearned Revenue	-	2,298	2,479	2,660	2,832	2,885
Long-Term Deferred Tax Liabilities	-	1,009	816.32	972.35	677.28	452.8
Other Long-Term Liabilities	-	-	-	-	64.46	81.17
Total Liabilities	-	42,356	40,852	41,739	37,924	39,118
Common Stock	-	492.29	492.29	492.29	492.29	492.29
Additional Paid-In Capital	-	2,768	2,768	2,768	2,768	2,768
Retained Earnings	-	11,022	9,919	10,616	9,257	9,840
Comprehensive Income & Other	-	1,308	1,312	821.14	635.14	500.29
Total Common Equity	16,025	15,589	14,490	14,697	13,152	13,600
Shareholders' Equity	16,025	15,589	14,490	14,697	13,152	13,600
Total Liabilities & Equity	-	57,945	55,342	56,436	51,076	52,718
Total Debt	28,785	28,978	28,060	29,217	25,932	29,628
Net Cash (Debt)	-27,746	-27,328	-26,891	-27,421	-24,498	-27,538
Net Cash Per Share	-222.11	-261.07	-273.12	-278.51	-248.82	-279.70
Filing Date Shares Outstanding	125.51	98.46	98.46	98.46	98.46	98.46
Total Common Shares Outstanding	125.51	98.46	98.46	98.46	98.46	98.46
Working Capital	-	5,200	1,493	2,067	-2,692	-381.61
Book Value Per Share	162.44	158.34	147.17	149.27	133.58	138.13
Tangible Book Value	10,329	9,854	8,671	9,207	7,631	7,670
Tangible Book Value Per Share	104.71	100.09	88.07	93.51	77.51	77.91
Land	-	2,862	2,862	2,890	2,848	2,848
Buildings	-	7,389	7,381	7,147	7,144	6,826
Machinery	-	26,021	25,747	25,789	24,371	22,457
Construction In Progress	-	322.11	298.81	442.85	1,416	1,727
Leasehold Improvements	-	378.74	373.03	341.34	333.17	325.48

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