Haryana Leather Chemicals Limited (BOM:524080)

Haryana Leather Chemicals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	75.44	74.13	86.78	18.04	41.32	20.15
Cash & Short-Term Investments	78.72	74.13	86.78	18.04	41.32	20.15
Cash Growth	-16.13%	-14.58%	381.09%	-56.35%	105.13%	-83.10%
Accounts Receivable	115.4	105.77	93.49	98.81	100.69	79.76
Other Receivables	-	2.83	6.57	0.6	6.6	3.17
Receivables	115.4	108.6	100.06	99.41	107.29	82.93
Inventory	53.14	44.29	33.13	31.86	37.01	18.71
Prepaid Expenses	-	0.85	0.96	1.24	1.23	1.12
Other Current Assets	3.1	2.84	3.33	3.66	4.64	3.69
Total Current Assets	250.36	230.72	224.26	154.22	191.5	126.59
Property, Plant & Equipment	148.95	149.19	144.69	151.31	148.78	153.37
Long-Term Investments	129.46	122.69	111.53	121.43	90.39	108.09
Other Long-Term Assets	1.31	1.61	1.63	1.76	1.03	1.65
Total Assets	530.09	504.21	482.11	428.72	431.7	389.69
Accounts Payable	61.3	43.68	42.49	32.11	53.71	27.75
Accrued Expenses	-	2.5	1.11	2.44	2.96	3.71
Current Portion of Long-Term Debt	5.22	7.1	2.78	6.07	-	0.06
Current Income Taxes Payable	2.3	2.5	1.9	1.26	0.86	-
Other Current Liabilities	6.3	4.31	8.3	3.99	11.05	8.87
Total Current Liabilities	75.12	60.09	56.57	45.87	68.58	40.39
Long-Term Deferred Tax Liabilities	15.1	14.88	14.4	12.98	12.39	11.7
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	90.22	74.97	70.97	58.85	80.97	52.09
Common Stock	49.08	49.08	49.08	49.08	49.08	49.08
Retained Earnings	390.78	380.15	362.05	320.78	301.65	288.52
Shareholders' Equity	439.86	429.23	411.14	369.87	350.73	337.6
Total Liabilities & Equity	530.09	504.21	482.11	428.72	431.7	389.69
Total Debt	5.22	7.1	2.78	6.07	-	0.06
Net Cash (Debt)	73.5	67.03	84	11.97	41.32	20.09
Net Cash Growth	-20.82%	-20.21%	601.71%	-71.03%	105.70%	-83.06%
Net Cash Per Share	14.96	13.66	17.11	2.44	8.42	4.09
Filing Date Shares Outstanding	4.97	4.91	4.91	4.91	4.91	4.91
Total Common Shares Outstanding	4.97	4.91	4.91	4.91	4.91	4.91
Working Capital	175.24	170.63	167.69	108.34	122.92	86.2
Book Value Per Share	88.51	87.45	83.76	75.35	71.45	68.78
Tangible Book Value	439.86	429.23	411.14	369.87	350.73	337.6
Tangible Book Value Per Share	88.51	87.45	83.76	75.35	71.45	68.78
Land	-	19.03	11.63	11.63	11.63	11.63
Buildings	-	84.42	84.66	97.9	97.9	97.9
Machinery	-	249.75	243.05	231.76	222.59	219.52
Construction In Progress	-	0.41	1.86	1.17	0.04	-

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