Haryana Leather Chemicals Limited (BOM:524080)

Haryana Leather Chemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	112.87	74.13	86.78	18.04	41.32
Cash & Short-Term Investments	112.87	112.87	74.13	86.78	18.04	41.32
Cash Growth	50.59%	52.26%	-14.58%	381.09%	-56.35%	105.13%
Accounts Receivable	-	119.03	105.77	93.49	98.81	100.69
Other Receivables	-	-	2.83	6.57	0.6	6.6
Receivables	-	119.03	108.6	100.06	99.41	107.29
Inventory	-	38.22	44.29	33.13	31.86	37.01
Prepaid Expenses	-	-	0.85	0.96	1.24	1.23
Other Current Assets	-	6.99	2.84	3.33	3.66	4.64
Total Current Assets	-	277.11	230.72	224.26	154.22	191.5
Property, Plant & Equipment	-	144.55	149.19	144.69	151.31	148.78
Long-Term Investments	-	97.81	122.69	111.53	121.43	90.39
Other Long-Term Assets	-	1.2	1.61	1.63	1.76	1.03
Total Assets	-	520.67	504.21	482.11	428.72	431.7

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	37.39	43.68	42.49	32.11	53.71
Accrued Expenses	-	2.17	2.5	1.11	2.44	2.96
Current Portion of Long-Term Debt	-	-	7.1	2.78	6.07	-
Current Income Taxes Payable	-	5.74	2.5	1.9	1.26	0.86
Other Current Liabilities	-	11.58	4.31	8.3	3.99	11.05
Total Current Liabilities	-	56.89	60.09	56.57	45.87	68.58
Long-Term Deferred Tax Liabilities	-	15.69	14.88	14.4	12.98	12.39
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	-	72.57	74.97	70.97	58.85	80.97

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	49.08	49.08	49.08	49.08	49.08
Retained Earnings	-	399.01	380.15	362.05	320.78	301.65
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	448.09	448.09	429.23	411.14	369.87	350.73
Total Liabilities & Equity	-	520.67	504.21	482.11	428.72	431.7

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	7.1	2.78	6.07	-
Net Cash (Debt)	112.87	112.87	67.03	84	11.97	41.32
Net Cash Growth	66.34%	68.39%	-20.21%	601.71%	-71.03%	105.70%
Net Cash Per Share	22.68	22.98	13.66	17.11	2.44	8.42
Filing Date Shares Outstanding	5.18	4.93	4.91	4.91	4.91	4.91
Total Common Shares Outstanding	5.18	4.93	4.91	4.91	4.91	4.91
Working Capital	-	220.22	170.63	167.69	108.34	122.92
Book Value Per Share	90.95	90.95	87.45	83.76	75.35	71.45
Tangible Book Value	448.09	448.09	429.23	411.14	369.87	350.73
Tangible Book Value Per Share	90.95	90.95	87.45	83.76	75.35	71.45
Land	-	-	19.03	11.63	11.63	11.63
Buildings	-	-	84.42	84.66	97.9	97.9
Machinery	-	-	249.75	243.05	231.76	222.59
Construction In Progress	-	-	0.41	1.86	1.17	0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 16, 2026

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