Haryana Leather Chemicals Limited (BOM:524080)

Haryana Leather Chemicals 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	-	86.78	18.04	41.32	20.15	119.18
Cash & Short-Term Investments	93.87	86.78	18.04	41.32	20.15	119.18
Cash Growth	544.81%	381.09%	-56.35%	105.13%	-83.10%	26.78%
Accounts Receivable	-	93.49	98.81	100.69	79.76	92.3
Other Receivables	-	6.57	0.6	6.6	3.17	6.98
Receivables	-	100.06	99.41	107.29	82.93	99.28
Inventory	-	33.13	31.86	37.01	18.71	31.69
Prepaid Expenses	-	0.96	1.24	1.23	1.12	0.97
Other Current Assets	-	3.33	3.66	4.64	3.69	1.85
Total Current Assets	-	224.26	154.22	191.5	126.59	252.97
Property, Plant & Equipment	-	144.69	151.31	148.78	153.37	145.08
Long-Term Investments	-	111.53	121.43	90.39	108.09	-
Other Long-Term Assets	-	1.63	1.76	1.03	1.65	13.22
Total Assets	-	482.11	428.72	431.7	389.69	411.27
Accounts Payable	-	42.49	32.11	53.71	27.75	64.68
Accrued Expenses	-	1.11	2.44	2.96	3.71	4.15
Short-Term Debt	-	-	-	-	-	0.38
Current Portion of Long-Term Debt	-	2.78	6.07	-	0.06	0.12
Current Income Taxes Payable	-	1.9	1.26	0.86	-	-
Other Current Liabilities	-	8.3	3.99	11.05	8.87	9.17
Total Current Liabilities	-	56.57	45.87	68.58	40.39	78.52
Long-Term Debt	-	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	-	14.4	12.98	12.39	11.7	10.61
Other Long-Term Liabilities	-	-	-	-	-	0.48
Total Liabilities	-	70.97	58.85	80.97	52.09	89.66
Common Stock	-	49.08	49.08	49.08	49.08	49.08
Retained Earnings	-	362.05	320.78	301.65	288.52	272.52
Shareholders' Equity	427.93	411.14	369.87	350.73	337.6	321.61
Total Liabilities & Equity	-	482.11	428.72	431.7	389.69	411.27
Total Debt	1.03	2.78	6.07	-	0.06	0.56
Net Cash (Debt)	92.84	84	11.97	41.32	20.09	118.62
Net Cash Growth	784.90%	601.71%	-71.03%	105.70%	-83.06%	36.37%
Net Cash Per Share	18.91	17.11	2.44	8.42	4.09	24.17
Filing Date Shares Outstanding	4.9	4.91	4.91	4.91	4.91	4.91
Total Common Shares Outstanding	4.9	4.91	4.91	4.91	4.91	4.91
Working Capital	-	167.69	108.34	122.92	86.2	174.45
Book Value Per Share	87.79	83.76	75.35	71.45	68.78	65.52
Tangible Book Value	427.93	411.14	369.87	350.73	337.6	321.61
Tangible Book Value Per Share	87.79	83.76	75.35	71.45	68.78	65.52
Land	-	11.63	11.63	11.63	11.63	11.63
Buildings	-	84.66	97.9	97.9	97.9	86.38
Machinery	-	243.05	231.76	222.59	219.52	220.75
Construction In Progress	-	1.86	1.17	0.04	-	-

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