Haryana Leather Chemicals 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	112.87	74.13	86.78	18.04	41.32
Cash & Short-Term Investments	112.87	74.13	86.78	18.04	41.32
Cash Growth	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	-	122.69	111.53	121.43	90.39
Other Long-Term Assets	99.01	1.61	1.63	1.76	1.03
Total Assets	520.67	504.21	482.11	428.72	431.7
Accounts Payable	37.39	43.68	42.49	32.11	53.71
Accrued Expenses	-	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	13.75	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
Common Stock	49.09	49.08	49.08	49.08	49.08
Retained Earnings	-	380.15	362.05	320.78	301.65
Comprehensive Income & Other	399.01	-	-	-	-
Shareholders' Equity	448.09	429.23	411.14	369.87	350.73
Total Liabilities & Equity	520.67	504.21	482.11	428.72	431.7
Total Debt	-	7.1	2.78	6.07	-
Net Cash (Debt)	112.87	67.03	84	11.97	41.32
Net Cash Growth	68.39%	-20.21%	601.71%	-71.03%	105.70%
Net Cash Per Share	22.98	13.66	17.11	2.44	8.42
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	220.22	170.63	167.69	108.34	122.92
Book Value Per Share	90.95	87.45	83.76	75.35	71.45
Tangible Book Value	448.09	429.23	411.14	369.87	350.73
Tangible Book Value Per Share	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