Hisar Spinning Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	40.47	62.44	17.17	2.64	10.26	5.45
Short-Term Investments	-	-	-	-	-	12.8
Cash & Short-Term Investments	40.47	62.44	17.17	2.64	10.26	18.25
Cash Growth	21.74%	263.62%	549.96%	-74.24%	-43.78%	-45.48%
Accounts Receivable	57.5	28.25	27.47	41.65	24.03	30.17
Other Receivables	2.79	2.33	25.63	29.74	23.16	12.8
Receivables	60.29	30.59	53.1	71.39	47.19	42.98
Inventory	113.94	103.39	114.58	104.49	108.82	78.13
Prepaid Expenses	-	-	0.35	0.34	0.23	0.28
Other Current Assets	31.69	28.58	0.75	1.57	2.65	3.04
Total Current Assets	246.38	225	185.95	180.44	169.15	142.67
Property, Plant & Equipment	76.56	86.4	54.42	70.66	91.46	27.11
Long-Term Deferred Tax Assets	7.08	6.45	6.91	6.42	4.75	9.59
Other Long-Term Assets	11.39	21.37	21.36	4.09	8.79	2.24
Total Assets	341.41	339.21	268.63	261.6	274.15	181.6
Accounts Payable	2.92	1.17	5.74	19.63	35.2	12.59
Accrued Expenses	8.5	7.39	7.4	6.84	7.4	12.54
Short-Term Debt	-	-	-	-	9.62	10.36
Current Portion of Long-Term Debt	14.96	42.38	10.56	10.86	7.68	4.16
Current Income Taxes Payable	0.07	0.07	-	-	-	0.22
Current Unearned Revenue	-	-	1.34	1.55	4.93	10.26
Other Current Liabilities	23.29	1.32	0.64	0.66	1.91	0.36
Total Current Liabilities	49.75	52.33	25.66	39.55	66.73	50.48
Long-Term Debt	22.06	29.52	20.32	18.58	29.1	2.04
Long-Term Unearned Revenue	3.1	5.17	0.02	0.94	8.97	0.37
Other Long-Term Liabilities	0.29	0.21	-	0.14	0.26	0.38
Total Liabilities	75.2	87.22	45.99	59.2	105.05	53.27
Common Stock	37.35	37.35	37.35	37.35	37.35	37.35
Retained Earnings	-	-	177.03	156.8	123.49	82.73
Comprehensive Income & Other	228.86	214.65	6.5	6.5	6.5	6.5
Total Common Equity	266.21	252	220.88	200.65	167.34	126.58
Shareholders' Equity	266.21	252	222.64	202.4	169.1	128.34
Total Liabilities & Equity	341.41	339.21	268.63	261.6	274.15	181.6
Total Debt	37.02	71.89	30.87	29.44	46.39	16.55
Net Cash (Debt)	3.45	-9.45	-13.7	-26.8	-36.14	1.69
Net Cash Growth	-	-	-	-	-	-80.04%
Net Cash Per Share	0.92	-2.53	-3.67	-7.17	-9.67	0.45
Filing Date Shares Outstanding	3.73	3.74	3.74	3.74	3.74	3.74
Total Common Shares Outstanding	3.73	3.74	3.74	3.74	3.74	3.74
Working Capital	196.63	172.67	160.28	140.89	102.41	92.18
Book Value Per Share	71.34	67.42	59.14	53.72	44.80	33.89
Tangible Book Value	266.21	252	220.88	200.65	167.34	126.58
Tangible Book Value Per Share	71.34	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.