Hariyana Ship Breakers 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	8.01	7.68	8.53	105.74	411.4
Cash & Short-Term Investments	8.01	7.68	8.53	105.74	411.4
Cash Growth	4.31%	-10.04%	-91.93%	-74.30%	-2.66%
Accounts Receivable	-	-	-	6.99	5.48
Receivables	15.81	-	-	6.99	5.48
Inventory	9.28	17.57	17.59	849.89	72.34
Other Current Assets	6.25	6.43	7.4	151.71	11.85
Total Current Assets	39.35	31.68	33.52	1,114	501.07
Property, Plant & Equipment	74.95	85.17	95.56	111.61	119.35
Long-Term Investments	1,404	1,375	1,334	1,237	1,165
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	34.83	34.65	35.36	35.45	37.27
Total Assets	1,553	1,659	1,631	2,630	1,955
Accounts Payable	0.01	0.01	0.01	936.23	484.28
Accrued Expenses	-	0.53	0.28	3.67	0.36
Short-Term Debt	-	157.97	146.67	227.17	31.68
Current Portion of Long-Term Debt	43.79	0.98	1.35	1.35	1.25
Current Income Taxes Payable	15.13	8.42	6.02	13.4	23.21
Other Current Liabilities	2.72	2.14	1.96	4.65	8.56
Total Current Liabilities	61.65	170.04	156.28	1,186	549.32
Long-Term Debt	-	-	1.11	2.49	4.11
Pension & Post-Retirement Benefits	-	0.57	1.85	0.66	0.29
Long-Term Deferred Tax Liabilities	7.02	8.2	8.81	9.47	9.61
Other Long-Term Liabilities	13.11	12.76	12.76	12.76	12.34
Total Liabilities	81.78	191.58	180.82	1,212	575.68
Common Stock	61.67	61.67	61.67	61.67	61.67
Additional Paid-In Capital	-	14.04	14.04	14.04	14.04
Retained Earnings	-	1,253	1,237	1,205	1,164
Comprehensive Income & Other	1,411	139.81	138.67	139.26	139.36
Total Common Equity	1,473	1,469	1,451	1,420	1,379
Minority Interest	-1.68	-1.68	-1.69	-1.76	0.07
Shareholders' Equity	1,471	1,467	1,450	1,418	1,379
Total Liabilities & Equity	1,553	1,659	1,631	2,630	1,955
Total Debt	43.79	158.95	149.14	231.01	37.04
Net Cash (Debt)	-35.78	-151.28	-140.6	-125.27	374.36
Net Cash Growth	-	-	-	-	-10.03%
Net Cash Per Share	-5.82	-24.53	-22.80	-20.31	60.70
Filing Date Shares Outstanding	6.17	6.17	6.17	6.17	6.17
Total Common Shares Outstanding	6.17	6.17	6.17	6.17	6.17
Working Capital	-22.3	-138.37	-122.76	-72.13	-48.26
Book Value Per Share	238.79	238.16	235.37	230.24	223.60
Tangible Book Value	1,473	1,469	1,451	1,420	1,379
Tangible Book Value Per Share	238.78	238.16	235.37	230.24	223.60
Land	-	25.81	25.81	25.81	25.81
Buildings	-	22.34	22.34	22.34	22.33
Machinery	-	95.48	95.47	94.47	95.79
Construction In Progress	-	-	-	20.78	20.78