Hisar Spinning Mills Limited (BOM:521068)

Hisar Spinning Mills 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	62.44	17.17	2.64	10.26	5.45
Short-Term Investments	-	-	-	-	12.8
Cash & Short-Term Investments	62.44	17.17	2.64	10.26	18.25
Cash Growth	263.62%	549.96%	-74.24%	-43.78%	-45.48%
Accounts Receivable	28.25	27.47	41.65	24.03	30.17
Other Receivables	2.33	25.63	29.74	23.16	12.8
Receivables	30.59	53.1	71.39	47.19	42.98
Inventory	103.39	114.58	104.49	108.82	78.13
Prepaid Expenses	-	0.35	0.34	0.23	0.28
Other Current Assets	28.58	0.75	1.57	2.65	3.04
Total Current Assets	225	185.95	180.44	169.15	142.67
Property, Plant & Equipment	86.4	54.42	70.66	91.46	27.11
Long-Term Deferred Tax Assets	6.45	6.91	6.42	4.75	9.59
Other Long-Term Assets	21.37	21.36	4.09	8.79	2.24
Total Assets	339.21	268.63	261.6	274.15	181.6
Accounts Payable	1.17	5.74	19.63	35.2	12.59
Accrued Expenses	7.39	7.4	6.84	7.4	12.54
Short-Term Debt	-	-	-	9.62	10.36
Current Portion of Long-Term Debt	42.38	10.56	10.86	7.68	4.16
Current Income Taxes Payable	0.07	-	-	-	0.22
Current Unearned Revenue	-	1.34	1.55	4.93	10.26
Other Current Liabilities	1.32	0.64	0.66	1.91	0.36
Total Current Liabilities	52.33	25.66	39.55	66.73	50.48
Long-Term Debt	29.52	20.32	18.58	29.1	2.04
Long-Term Unearned Revenue	5.17	0.02	0.94	8.97	0.37
Other Long-Term Liabilities	0.21	-	0.14	0.26	0.38
Total Liabilities	87.22	45.99	59.2	105.05	53.27
Common Stock	37.35	37.35	37.35	37.35	37.35
Retained Earnings	-	177.03	156.8	123.49	82.73
Comprehensive Income & Other	214.65	6.5	6.5	6.5	6.5
Total Common Equity	252	220.88	200.65	167.34	126.58
Shareholders' Equity	252	222.64	202.4	169.1	128.34
Total Liabilities & Equity	339.21	268.63	261.6	274.15	181.6
Total Debt	71.89	30.87	29.44	46.39	16.55
Net Cash (Debt)	-9.45	-13.7	-26.8	-36.14	1.69
Net Cash Growth	-	-	-	-	-80.04%
Net Cash Per Share	-2.53	-3.67	-7.17	-9.67	0.45
Filing Date Shares Outstanding	3.74	3.74	3.74	3.74	3.74
Total Common Shares Outstanding	3.74	3.74	3.74	3.74	3.74
Working Capital	172.67	160.28	140.89	102.41	92.18
Book Value Per Share	67.42	59.14	53.72	44.80	33.89
Tangible Book Value	252	220.88	200.65	167.34	126.58
Tangible Book Value Per Share	67.42	59.14	53.72	44.80	33.89
Land	-	1.39	1.39	1.39	1.39
Buildings	-	33.77	33.77	33.77	24.49
Machinery	-	242.09	241.47	236.68	179.33
Construction In Progress	-	-	-	0.67	-

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