Haryana Leather Chemicals Limited (BOM:524080)

Haryana Leather Chemicals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	74.95	86.78	18.04	41.32	20.15
Cash & Short-Term Investments	74.95	86.78	18.04	41.32	20.15
Cash Growth	-13.63%	381.09%	-56.35%	105.13%	-83.10%
Accounts Receivable	105.77	93.49	98.81	100.69	79.76
Other Receivables	-	6.57	0.6	6.6	3.17
Receivables	105.77	100.06	99.41	107.29	82.93
Inventory	44.29	33.13	31.86	37.01	18.71
Prepaid Expenses	-	0.96	1.24	1.23	1.12
Other Current Assets	5.7	3.33	3.66	4.64	3.69
Total Current Assets	230.72	224.26	154.22	191.5	126.59
Property, Plant & Equipment	149.19	144.69	151.31	148.78	153.37
Long-Term Investments	123.16	111.53	121.43	90.39	108.09
Other Long-Term Assets	1.14	1.63	1.76	1.03	1.65
Total Assets	504.21	482.11	428.72	431.7	389.69
Accounts Payable	43.67	42.49	32.11	53.71	27.75
Accrued Expenses	1.88	1.11	2.44	2.96	3.71
Current Portion of Long-Term Debt	7.1	2.78	6.07	-	0.06
Current Income Taxes Payable	4.12	1.9	1.26	0.86	-
Other Current Liabilities	3.33	8.3	3.99	11.05	8.87
Total Current Liabilities	60.09	56.57	45.87	68.58	40.39
Long-Term Deferred Tax Liabilities	14.88	14.4	12.98	12.39	11.7
Total Liabilities	74.97	70.97	58.85	80.97	52.09
Common Stock	49.08	49.08	49.08	49.08	49.08
Retained Earnings	380.15	362.05	320.78	301.65	288.52
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	429.23	411.14	369.87	350.73	337.6
Total Liabilities & Equity	504.21	482.11	428.72	431.7	389.69
Total Debt	7.1	2.78	6.07	-	0.06
Net Cash (Debt)	67.85	84	11.97	41.32	20.09
Net Cash Growth	-19.22%	601.71%	-71.03%	105.70%	-83.06%
Net Cash Per Share	13.84	17.11	2.44	8.42	4.09
Filing Date Shares Outstanding	4.93	4.91	4.91	4.91	4.91
Total Common Shares Outstanding	4.93	4.91	4.91	4.91	4.91
Working Capital	170.63	167.69	108.34	122.92	86.2
Book Value Per Share	87.07	83.76	75.35	71.45	68.78
Tangible Book Value	429.23	411.14	369.87	350.73	337.6
Tangible Book Value Per Share	87.07	83.76	75.35	71.45	68.78
Land	-	11.63	11.63	11.63	11.63
Buildings	-	84.66	97.9	97.9	97.9
Machinery	-	243.05	231.76	222.59	219.52
Construction In Progress	-	1.86	1.17	0.04	-

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