Hemo Organic Limited (BOM:524590)
India · Delayed Price · Currency is INR 14.53
+0.69 (4.99%)
At close: Dec 5, 2025
Hemo Organic Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.01 | 0.09 | 1.29 | 1.17 | 0.09 | 0.14 | Upgrade |
Cash & Short-Term Investments | 0.01 | 0.09 | 1.29 | 1.17 | 0.09 | 0.14 | Upgrade |
Cash Growth | -96.40% | -93.23% | 10.29% | 1163.13% | -32.42% | -50.19% | Upgrade |
Accounts Receivable | 25.18 | 25.18 | 0.83 | 0.59 | 0.59 | 0.67 | Upgrade |
Other Receivables | 7.76 | 7.52 | 7.1 | 0.07 | - | - | Upgrade |
Receivables | 32.94 | 32.69 | 7.93 | 0.66 | 0.59 | 0.67 | Upgrade |
Inventory | 17.26 | 14.16 | - | 0.15 | 0.17 | 0.02 | Upgrade |
Other Current Assets | - | - | - | 0.04 | 0.11 | 0.08 | Upgrade |
Total Current Assets | 50.21 | 46.94 | 9.22 | 2.02 | 0.97 | 0.91 | Upgrade |
Property, Plant & Equipment | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Long-Term Deferred Tax Assets | 3.18 | 2.79 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade |
Total Assets | 53.42 | 49.76 | 10.64 | 3.44 | 2.39 | 2.33 | Upgrade |
Accounts Payable | 39.52 | 36.33 | 1.06 | 1.07 | 1.11 | 0.8 | Upgrade |
Accrued Expenses | 0.03 | 0.09 | 0.05 | - | - | 0.03 | Upgrade |
Other Current Liabilities | 0.14 | 0.06 | 0.31 | 2.53 | 0.89 | 0.49 | Upgrade |
Total Current Liabilities | 39.69 | 36.47 | 1.42 | 3.6 | 2.01 | 1.33 | Upgrade |
Long-Term Debt | 16.41 | 14.8 | 12.38 | 0.35 | 0.35 | 0.35 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - | - | Upgrade |
Total Liabilities | 56.1 | 51.27 | 13.8 | 3.96 | 2.36 | 1.68 | Upgrade |
Common Stock | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | Upgrade |
Retained Earnings | -37.34 | -36.17 | -37.81 | -35.17 | -34.62 | -34 | Upgrade |
Shareholders' Equity | -2.68 | -1.52 | -3.15 | -0.51 | 0.03 | 0.66 | Upgrade |
Total Liabilities & Equity | 53.42 | 49.76 | 10.64 | 3.44 | 2.39 | 2.33 | Upgrade |
Total Debt | 16.41 | 14.8 | 12.38 | 0.35 | 0.35 | 0.35 | Upgrade |
Net Cash (Debt) | -16.4 | -14.71 | -11.09 | 0.81 | -0.26 | -0.21 | Upgrade |
Net Cash Per Share | -4.74 | -4.24 | -3.20 | 0.23 | -0.07 | -0.06 | Upgrade |
Filing Date Shares Outstanding | 3.43 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | Upgrade |
Total Common Shares Outstanding | 3.43 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | Upgrade |
Working Capital | 10.52 | 10.47 | 7.8 | -1.59 | -1.04 | -0.42 | Upgrade |
Book Value Per Share | -0.78 | -0.44 | -0.91 | -0.15 | 0.01 | 0.19 | Upgrade |
Tangible Book Value | -2.68 | -1.52 | -3.15 | -0.51 | 0.03 | 0.66 | Upgrade |
Tangible Book Value Per Share | -0.78 | -0.44 | -0.91 | -0.15 | 0.01 | 0.19 | Upgrade |
Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.