Hariyana Ship Breakers Limited (BOM:526931)

Hariyana Ship Breakers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.49	7.68	8.53	105.74	411.4	422.62
Cash & Short-Term Investments	9.49	7.68	8.53	105.74	411.4	422.62
Cash Growth	-2.68%	-10.04%	-91.93%	-74.30%	-2.66%	8160.77%
Accounts Receivable	-	-	-	6.99	5.48	16.48
Receivables	-	-	-	6.99	5.48	148.38
Inventory	17.48	17.57	17.59	849.89	72.34	794.5
Other Current Assets	4.38	6.43	7.4	151.71	11.85	42.01
Total Current Assets	31.34	31.68	33.52	1,114	501.07	1,407
Property, Plant & Equipment	80.01	85.17	95.56	111.61	119.35	124.17
Long-Term Investments	1,409	1,375	1,334	1,237	1,165	1,144
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	34.79	34.65	35.36	35.45	37.27	38.15
Total Assets	1,687	1,659	1,631	2,630	1,955	2,713
Accounts Payable	0.01	0.01	0.01	936.23	484.28	1,118
Accrued Expenses	0.11	0.53	0.28	3.67	0.36	9.89
Short-Term Debt	-	157.97	146.67	227.17	31.68	-
Current Portion of Long-Term Debt	156.63	0.98	1.35	1.35	1.25	1.16
Current Income Taxes Payable	9.06	8.42	6.02	13.4	23.21	58.82
Other Current Liabilities	3.67	2.14	1.96	4.65	8.56	147.75
Total Current Liabilities	169.48	170.04	156.28	1,186	549.32	1,335
Long-Term Debt	-	-	1.11	2.49	4.11	5.36
Pension & Post-Retirement Benefits	0.57	0.57	1.85	0.66	0.29	0.8
Long-Term Deferred Tax Liabilities	7.57	8.2	8.81	9.47	9.61	10.62
Other Long-Term Liabilities	13.18	12.76	12.76	12.76	12.34	0.21
Total Liabilities	190.8	191.58	180.82	1,212	575.68	1,352
Common Stock	61.67	61.67	61.67	61.67	61.67	61.67
Additional Paid-In Capital	-	14.04	14.04	14.04	14.04	14.04
Retained Earnings	-	1,253	1,237	1,205	1,164	1,145
Comprehensive Income & Other	1,436	139.81	138.67	139.26	139.36	139.36
Total Common Equity	1,498	1,469	1,451	1,420	1,379	1,360
Minority Interest	-1.68	-1.68	-1.69	-1.76	0.07	1.06
Shareholders' Equity	1,496	1,467	1,450	1,418	1,379	1,361
Total Liabilities & Equity	1,687	1,659	1,631	2,630	1,955	2,713
Total Debt	156.63	158.95	149.14	231.01	37.04	6.52
Net Cash (Debt)	-147.15	-151.28	-140.6	-125.27	374.36	416.11
Net Cash Growth	-	-	-	-	-10.03%	-
Net Cash Per Share	-23.90	-24.53	-22.80	-20.31	60.70	67.48
Filing Date Shares Outstanding	6.18	6.17	6.17	6.17	6.17	6.17
Total Common Shares Outstanding	6.18	6.17	6.17	6.17	6.17	6.17
Working Capital	-138.14	-138.37	-122.76	-72.13	-48.26	72.35
Book Value Per Share	242.57	238.16	235.37	230.24	223.60	220.56
Tangible Book Value	1,498	1,469	1,451	1,420	1,379	1,360
Tangible Book Value Per Share	242.57	238.16	235.37	230.24	223.60	220.56
Land	-	25.81	25.81	25.81	25.81	27.15
Buildings	-	22.34	22.34	22.34	22.33	20.63
Machinery	-	95.48	95.47	94.47	95.79	74.48
Construction In Progress	-	-	-	20.78	20.78	17.49

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