Hisar Spinning Mills Limited (BOM:521068)

Hisar Spinning Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	23.25	44.94	17.17	2.64	10.26
Short-Term Investments	15	17.5	-	-	-
Cash & Short-Term Investments	38.25	62.44	17.17	2.64	10.26
Cash Growth	-38.75%	263.62%	549.96%	-74.24%	-43.78%
Accounts Receivable	33.59	28.25	27.47	41.65	24.03
Other Receivables	26.39	28.58	25.63	29.74	23.16
Receivables	59.98	56.83	53.1	71.39	47.19
Inventory	131.91	104.79	114.58	104.49	108.82
Prepaid Expenses	0.44	0.36	0.35	0.34	0.23
Other Current Assets	0.55	0.58	0.75	1.57	2.65
Total Current Assets	231.13	225	185.95	180.44	169.15
Property, Plant & Equipment	65.57	86.4	54.42	70.66	91.46
Long-Term Investments	17.5	10	-	-	-
Long-Term Deferred Tax Assets	7.81	6.45	6.91	6.42	4.75
Other Long-Term Assets	11.64	11.37	21.36	4.09	8.79
Total Assets	333.65	339.21	268.63	261.6	274.15

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.69	1.17	5.74	19.63	35.2
Accrued Expenses	9.38	7.39	7.4	6.84	7.4
Short-Term Debt	5.77	27.47	-	-	9.62
Current Portion of Long-Term Debt	13.84	14.91	10.56	10.86	7.68
Current Income Taxes Payable	0.62	0.07	-	-	-
Current Unearned Revenue	0	0	1.34	1.55	4.93
Other Current Liabilities	1.39	1.32	0.64	0.66	1.91
Total Current Liabilities	32.69	52.33	25.66	39.55	66.73
Long-Term Debt	15.73	29.52	20.32	18.58	29.1
Long-Term Unearned Revenue	0.81	5.17	0.02	0.94	8.97
Other Long-Term Liabilities	0.09	0.21	-	0.14	0.26
Total Liabilities	49.31	87.22	45.99	59.2	105.05

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	37.35	37.35	37.35	37.35	37.35
Retained Earnings	238.74	206.39	177.03	156.8	123.49
Comprehensive Income & Other	6.5	6.5	6.5	6.5	6.5
Total Common Equity	282.59	250.24	220.88	200.65	167.34
Shareholders' Equity	284.34	252	222.64	202.4	169.1
Total Liabilities & Equity	333.65	339.21	268.63	261.6	274.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	35.34	71.89	30.87	29.44	46.39
Net Cash (Debt)	2.91	-9.45	-13.7	-26.8	-36.14
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.78	-2.53	-3.67	-7.17	-9.67
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	198.44	172.67	160.28	140.89	102.41
Book Value Per Share	75.66	66.95	59.14	53.72	44.80
Tangible Book Value	282.59	250.24	220.88	200.65	167.34
Tangible Book Value Per Share	75.66	66.95	59.14	53.72	44.80
Land	1.39	1.39	1.39	1.39	1.39
Buildings	39.83	39.49	33.77	33.77	33.77
Machinery	280.02	278.87	242.09	241.47	236.68
Construction In Progress	-	0.24	-	-	0.67

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error