Hisar Spinning Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	38.25	62.44	17.17	2.64	10.26
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	3.15	2.33	25.63	29.74	23.16
Receivables	36.74	30.59	53.1	71.39	47.19
Inventory	127.79	103.39	114.58	104.49	108.82
Prepaid Expenses	-	-	0.35	0.34	0.23
Other Current Assets	28.36	28.58	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 Deferred Tax Assets	7.81	6.45	6.91	6.42	4.75
Other Long-Term Assets	29.14	21.37	21.36	4.09	8.79
Total Assets	333.65	339.21	268.63	261.6	274.15
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	-	-	-	-	9.62
Current Portion of Long-Term Debt	19.61	42.38	10.56	10.86	7.68
Current Income Taxes Payable	0.62	0.07	-	-	-
Current Unearned Revenue	-	-	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
Common Stock	37.35	37.35	37.35	37.35	37.35
Retained Earnings	-	-	177.03	156.8	123.49
Comprehensive Income & Other	246.99	214.65	6.5	6.5	6.5
Total Common Equity	284.34	252	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
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 Per Share	0.78	-2.53	-3.67	-7.17	-9.67
Filing Date Shares Outstanding	3.72	3.74	3.74	3.74	3.74
Total Common Shares Outstanding	3.72	3.74	3.74	3.74	3.74
Working Capital	198.44	172.67	160.28	140.89	102.41
Book Value Per Share	76.36	67.42	59.14	53.72	44.80
Tangible Book Value	284.34	252	220.88	200.65	167.34
Tangible Book Value Per Share	76.36	67.42	59.14	53.72	44.80
Land	-	-	1.39	1.39	1.39
Buildings	-	-	33.77	33.77	33.77
Machinery	-	-	242.09	241.47	236.68
Construction In Progress	-	-	-	-	0.67