Himalaya Food International Limited (BOM:526899)
India · Delayed Price · Currency is INR 9.97
+0.02 (0.20%)
At close: Jun 1, 2026
BOM:526899 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 | 11.6 | 5.4 | -6.9 | -1.4 | 0.7 |
Short-Term Investments | - | 4.1 | 4.07 | 7.1 | 6.9 |
Cash & Short-Term Investments | 11.6 | 9.5 | -2.83 | 5.7 | 7.6 |
Cash Growth | 22.11% | - | - | -25.00% | -96.47% |
Accounts Receivable | 409.4 | 444.5 | 355.8 | 306.6 | 305.3 |
Receivables | 409.4 | 444.5 | 355.8 | 306.6 | 305.3 |
Inventory | 80 | 77.5 | 79.1 | 91.6 | 182.4 |
Prepaid Expenses | - | 0.4 | 4.2 | 1.3 | 0.7 |
Other Current Assets | 0.4 | 38.8 | 7.73 | - | - |
Total Current Assets | 501.4 | 570.7 | 444 | 405.2 | 496 |
Property, Plant & Equipment | 1,141 | 1,182 | 1,219 | 1,249 | 1,811 |
Long-Term Investments | - | - | 1 | 1 | - |
Other Long-Term Assets | 369.5 | 352.6 | 361.5 | 520.3 | 223.2 |
Total Assets | 2,068 | 2,162 | 2,082 | 2,231 | 2,586 |
Accounts Payable | 50.5 | 70.6 | 93.5 | 162.8 | 131.9 |
Accrued Expenses | - | 21.9 | 19.4 | 26.5 | 28.3 |
Current Portion of Long-Term Debt | 195.1 | 411.2 | 411.2 | 595.1 | 713.2 |
Current Unearned Revenue | - | 14.4 | 14.4 | 14.4 | - |
Other Current Liabilities | 49.6 | 0.3 | 6.1 | 3.9 | 2.6 |
Total Current Liabilities | 295.2 | 518.4 | 544.6 | 802.7 | 876 |
Pension & Post-Retirement Benefits | - | 7.3 | 7.3 | 8.1 | 7.1 |
Long-Term Deferred Tax Liabilities | 15.5 | 23.2 | 30.6 | 37.1 | 42.3 |
Other Long-Term Liabilities | 30.2 | 193.2 | 118.5 | 52 | 52 |
Total Liabilities | 340.9 | 742.1 | 701 | 899.9 | 977.4 |
Common Stock | 847.9 | 578.7 | 578.7 | 578.7 | 614.5 |
Additional Paid-In Capital | - | 337.8 | 337.8 | 337.83 | 337.7 |
Retained Earnings | - | 370.8 | 331.8 | 282.8 | 523.8 |
Comprehensive Income & Other | 879.1 | 132.2 | 132.2 | 132.17 | 132.2 |
Shareholders' Equity | 1,727 | 1,420 | 1,381 | 1,332 | 1,608 |
Total Liabilities & Equity | 2,068 | 2,162 | 2,082 | 2,231 | 2,586 |
Total Debt | 195.1 | 411.2 | 411.2 | 595.1 | 713.2 |
Net Cash (Debt) | -183.5 | -401.7 | -414.03 | -589.4 | -705.6 |
Net Cash Per Share | -2.18 | -6.94 | -7.15 | -10.18 | -12.19 |
Filing Date Shares Outstanding | 82.03 | 57.87 | 57.87 | 57.87 | 57.87 |
Total Common Shares Outstanding | 82.03 | 57.87 | 57.87 | 57.87 | 57.87 |
Working Capital | 206.2 | 52.3 | -100.6 | -397.5 | -380 |
Book Value Per Share | 21.05 | 24.53 | 23.85 | 23.01 | 27.79 |
Tangible Book Value | 1,727 | 1,420 | 1,381 | 1,332 | 1,608 |
Tangible Book Value Per Share | 21.05 | 24.53 | 23.85 | 23.01 | 27.79 |
Land | - | 156.5 | 156.5 | 156.4 | 156.4 |
Buildings | - | 514.9 | 514.9 | 498.9 | 822.7 |
Machinery | - | 1,195 | 1,187 | 1,170 | 1,689 |
Construction In Progress | - | 567.4 | 549.1 | 549.1 | 549.1 |