Hemo Organic Limited (BOM:524590)

Hemo Organic 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	0.09	1.29	1.17	0.09	0.14
Cash & Short-Term Investments	0.09	1.29	1.17	0.09	0.14
Cash Growth	-93.23%	10.29%	1163.13%	-32.42%	-50.19%
Accounts Receivable	25.18	0.83	0.59	0.59	0.67
Receivables	25.18	0.83	0.59	0.59	0.67
Inventory	14.16	-	0.15	0.17	0.02
Other Current Assets	7.52	7.1	0.11	0.11	0.08
Total Current Assets	46.94	9.22	2.02	0.97	0.91
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	2.79	1.41	1.41	1.41	1.41
Total Assets	49.76	10.64	3.44	2.39	2.33
Accounts Payable	36.33	1.06	1.07	1.11	0.8
Accrued Expenses	-	-	-	-	0.03
Other Current Liabilities	0.14	0.33	2.53	0.89	0.49
Total Current Liabilities	36.47	1.39	3.6	2.01	1.33
Long-Term Debt	14.8	12.38	0.35	0.35	0.35
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Other Long-Term Liabilities	-	0.03	-	-	-
Total Liabilities	51.27	13.8	3.96	2.36	1.68
Common Stock	34.66	34.66	34.66	34.66	34.66
Retained Earnings	-36.17	-37.81	-35.17	-34.62	-34
Shareholders' Equity	-1.52	-3.15	-0.51	0.03	0.66
Total Liabilities & Equity	49.76	10.64	3.44	2.39	2.33
Total Debt	14.8	12.38	0.35	0.35	0.35
Net Cash (Debt)	-14.71	-11.09	0.81	-0.26	-0.21
Net Cash Per Share	-4.22	-3.20	0.23	-0.07	-0.06
Filing Date Shares Outstanding	3.46	3.47	3.47	3.47	3.47
Total Common Shares Outstanding	3.46	3.47	3.47	3.47	3.47
Working Capital	10.47	7.83	-1.59	-1.04	-0.42
Book Value Per Share	-0.44	-0.91	-0.15	0.01	0.19
Tangible Book Value	-1.52	-3.15	-0.51	0.03	0.66
Tangible Book Value Per Share	-0.44	-0.91	-0.15	0.01	0.19
Machinery	-	0.03	0.03	0.03	0.03

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