Hisar Spinning Mills Limited (BOM:521068)

Hisar Spinning Mills 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	-	17.17	2.64	10.26	5.45	12.66
Short-Term Investments	-	-	-	-	12.8	20.81
Cash & Short-Term Investments	33.24	17.17	2.64	10.26	18.25	33.47
Cash Growth	63.37%	549.96%	-74.24%	-43.78%	-45.48%	158.44%
Accounts Receivable	-	27.47	41.65	24.03	30.17	22.33
Other Receivables	-	25.63	29.74	23.16	12.8	8.56
Receivables	-	53.1	71.39	47.19	42.98	30.88
Inventory	-	114.58	104.49	108.82	78.13	67
Prepaid Expenses	-	0.35	0.34	0.23	0.28	0.32
Other Current Assets	-	0.75	1.57	2.65	3.04	1.6
Total Current Assets	-	185.95	180.44	169.15	142.67	133.27
Property, Plant & Equipment	-	54.42	70.66	91.46	27.11	34.15
Long-Term Deferred Tax Assets	-	6.91	6.42	4.75	9.59	12.51
Other Long-Term Assets	-	21.36	4.09	8.79	2.24	5.62
Total Assets	-	268.63	261.6	274.15	181.6	185.56
Accounts Payable	-	5.74	19.63	35.2	12.59	16.15
Accrued Expenses	-	7.4	6.84	7.4	12.54	13.03
Short-Term Debt	-	-	-	9.62	10.36	9.11
Current Portion of Long-Term Debt	-	10.56	10.86	7.68	4.16	9.62
Current Income Taxes Payable	-	-	-	-	0.22	-
Current Unearned Revenue	-	1.34	1.55	4.93	10.26	12.23
Other Current Liabilities	-	0.64	0.66	1.91	0.36	0.37
Total Current Liabilities	-	25.66	39.55	66.73	50.48	60.51
Long-Term Debt	-	20.32	18.58	29.1	2.04	6.27
Long-Term Unearned Revenue	-	0.02	0.94	8.97	0.37	2.33
Other Long-Term Liabilities	-	-	0.14	0.26	0.38	2.65
Total Liabilities	-	45.99	59.2	105.05	53.27	71.75
Common Stock	-	37.35	37.35	37.35	37.35	37.35
Retained Earnings	-	177.03	156.8	123.49	82.73	68.2
Comprehensive Income & Other	-	6.5	6.5	6.5	6.5	6.5
Total Common Equity	232.94	220.88	200.65	167.34	126.58	112.05
Shareholders' Equity	232.94	222.64	202.4	169.1	128.34	113.81
Total Liabilities & Equity	-	268.63	261.6	274.15	181.6	185.56
Total Debt	49.47	30.87	29.44	46.39	16.55	25
Net Cash (Debt)	-16.23	-13.7	-26.8	-36.14	1.69	8.47
Net Cash Growth	-	-	-	-	-80.04%	-
Net Cash Per Share	-4.34	-3.67	-7.17	-9.67	0.45	2.27
Filing Date Shares Outstanding	3.74	3.74	3.74	3.74	3.74	3.74
Total Common Shares Outstanding	3.74	3.74	3.74	3.74	3.74	3.74
Working Capital	-	160.28	140.89	102.41	92.18	72.76
Book Value Per Share	62.16	59.14	53.72	44.80	33.89	30.00
Tangible Book Value	232.94	220.88	200.65	167.34	126.58	112.05
Tangible Book Value Per Share	62.16	59.14	53.72	44.80	33.89	30.00
Land	-	1.39	1.39	1.39	1.39	1.39
Buildings	-	33.77	33.77	33.77	24.49	24.29
Machinery	-	242.09	241.47	236.68	179.33	178.74
Construction In Progress	-	-	-	0.67	-	-

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