Himalaya Food International Limited (BOM:526899)
India · Delayed Price · Currency is INR 11.13
-0.09 (-0.80%)
At close: Sep 29, 2025
BOM:526899 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 | Jun '25 Jun 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 | - | 5.4 | -6.9 | -1.4 | 0.7 | 0.3 | Upgrade |
Short-Term Investments | - | 4.1 | 4.07 | 7.1 | 6.9 | 214.9 | Upgrade |
Cash & Short-Term Investments | 48.3 | 9.5 | -2.83 | 5.7 | 7.6 | 215.2 | Upgrade |
Cash Growth | 885.71% | - | - | -25.00% | -96.47% | 54.49% | Upgrade |
Accounts Receivable | - | 444.5 | 355.8 | 306.6 | 305.3 | 263.9 | Upgrade |
Receivables | - | 444.5 | 355.8 | 306.6 | 305.3 | 263.9 | Upgrade |
Inventory | - | 77.5 | 79.1 | 91.6 | 182.4 | 149.1 | Upgrade |
Prepaid Expenses | - | 0.4 | 4.2 | 1.3 | 0.7 | 0.4 | Upgrade |
Other Current Assets | - | 38.8 | 7.73 | - | - | - | Upgrade |
Total Current Assets | - | 570.7 | 444 | 405.2 | 496 | 628.6 | Upgrade |
Property, Plant & Equipment | - | 1,182 | 1,219 | 1,249 | 1,811 | 1,832 | Upgrade |
Long-Term Investments | - | - | 1 | 1 | - | - | Upgrade |
Other Long-Term Assets | - | 352.6 | 361.5 | 520.3 | 223.2 | 204.6 | Upgrade |
Total Assets | - | 2,162 | 2,082 | 2,231 | 2,586 | 2,722 | Upgrade |
Accounts Payable | - | 70.6 | 93.5 | 162.8 | 131.9 | 155.4 | Upgrade |
Accrued Expenses | - | 21.9 | 19.4 | 26.5 | 28.3 | 30.7 | Upgrade |
Current Portion of Long-Term Debt | - | 411.2 | 411.2 | 595.1 | 713.2 | - | Upgrade |
Current Portion of Leases | - | - | - | - | - | 0.1 | Upgrade |
Current Unearned Revenue | - | 14.4 | 14.4 | 14.4 | - | - | Upgrade |
Other Current Liabilities | - | 0.3 | 6.1 | 3.9 | 2.6 | 0.4 | Upgrade |
Total Current Liabilities | - | 518.4 | 544.6 | 802.7 | 876 | 186.6 | Upgrade |
Long-Term Debt | - | - | - | - | - | 1,810 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 23.2 | 30.6 | 37.1 | 42.3 | 45.5 | Upgrade |
Other Long-Term Liabilities | - | 193.2 | 118.5 | 52 | 52 | 52 | Upgrade |
Total Liabilities | - | 742.1 | 701 | 899.9 | 977.4 | 2,102 | Upgrade |
Common Stock | - | 578.7 | 578.7 | 578.7 | 614.5 | 578.7 | Upgrade |
Additional Paid-In Capital | - | 337.8 | 337.8 | 337.83 | 337.7 | 337.8 | Upgrade |
Retained Earnings | - | 370.8 | 331.8 | 282.8 | 523.8 | -428.6 | Upgrade |
Comprehensive Income & Other | - | 132.2 | 132.2 | 132.17 | 132.2 | 132.2 | Upgrade |
Shareholders' Equity | 1,420 | 1,420 | 1,381 | 1,332 | 1,608 | 620.1 | Upgrade |
Total Liabilities & Equity | - | 2,162 | 2,082 | 2,231 | 2,586 | 2,722 | Upgrade |
Total Debt | 411.2 | 411.2 | 411.2 | 595.1 | 713.2 | 1,810 | Upgrade |
Net Cash (Debt) | -362.9 | -401.7 | -414.03 | -589.4 | -705.6 | -1,595 | Upgrade |
Net Cash Per Share | -6.27 | -6.94 | -7.15 | -10.18 | -12.19 | -27.56 | Upgrade |
Filing Date Shares Outstanding | 57.6 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | Upgrade |
Total Common Shares Outstanding | 57.6 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | Upgrade |
Working Capital | - | 52.3 | -100.6 | -397.5 | -380 | 442 | Upgrade |
Book Value Per Share | 25.07 | 24.53 | 23.85 | 23.01 | 27.79 | 10.71 | Upgrade |
Tangible Book Value | 1,420 | 1,420 | 1,381 | 1,332 | 1,608 | 620.1 | Upgrade |
Tangible Book Value Per Share | 25.07 | 24.53 | 23.85 | 23.01 | 27.79 | 10.71 | Upgrade |
Land | - | 156.5 | 156.5 | 156.4 | 156.4 | 156.4 | Upgrade |
Buildings | - | 514.9 | 514.9 | 498.9 | 822.7 | 760.7 | Upgrade |
Machinery | - | 1,195 | 1,187 | 1,170 | 1,689 | 1,705 | Upgrade |
Construction In Progress | - | 567.4 | 549.1 | 549.1 | 549.1 | 549.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.