Hemang Resources Limited (BOM:531178)

ANSYS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.64	0.88	8.97	11.71	38.1
Cash & Short-Term Investments	5.64	0.88	8.97	11.71	38.1
Cash Growth	542.09%	-90.20%	-23.42%	-69.27%	-11.09%
Accounts Receivable	256.67	221.46	397.85	372.38	232.23
Other Receivables	-	41.83	22.93	6.95	9.93
Receivables	256.67	263.28	420.78	399.55	242.15
Inventory	174.8	216.9	175.82	177.8	128.81
Other Current Assets	49.72	7.63	23.64	63.05	71.67
Total Current Assets	486.83	488.69	629.21	652.11	480.73
Property, Plant & Equipment	0.17	0.24	0.31	0.4	0.46
Long-Term Investments	1.77	3.98	3.55	3.01	2.7
Long-Term Deferred Tax Assets	27.24	30.13	8.22	44.08	130.87
Other Long-Term Assets	39.69	63.33	65.01	24.72	24.71
Total Assets	555.7	586.37	706.29	724.32	639.48
Accounts Payable	196.37	191.55	245.06	309.59	243.13
Accrued Expenses	-	6.46	17.37	40.51	30.42
Short-Term Debt	10.05	10.05	10.05	10.05	208.77
Other Current Liabilities	2.56	35.49	64.82	69.02	73.66
Total Current Liabilities	208.98	243.54	337.3	429.18	555.98
Long-Term Debt	87.08	88.58	103.88	103.88	87.08
Other Long-Term Liabilities	-0	0	-0	-0	0.36
Total Liabilities	296.06	332.12	441.19	533.06	643.43
Common Stock	132	132	132	132	132
Retained Earnings	-	42.25	53.11	-20.73	-215.94
Comprehensive Income & Other	127.65	79.99	79.99	79.99	79.99
Total Common Equity	259.65	254.24	265.11	191.26	-3.95
Shareholders' Equity	259.65	254.24	265.11	191.26	-3.95
Total Liabilities & Equity	555.7	586.37	706.29	724.32	639.48
Total Debt	97.13	98.63	113.93	113.93	295.85
Net Cash (Debt)	-91.49	-97.76	-104.97	-102.22	-257.75
Net Cash Per Share	-6.94	-7.41	-7.95	-7.74	-19.53
Filing Date Shares Outstanding	13.29	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	13.29	13.2	13.2	13.2	13.2
Working Capital	277.86	245.15	291.91	222.94	-75.25
Book Value Per Share	19.53	19.26	20.08	14.49	-0.30
Tangible Book Value	259.65	254.24	265.11	191.26	-3.95
Tangible Book Value Per Share	19.53	19.26	20.08	14.49	-0.30
Machinery	-	1.48	1.46	1.46	1.4

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.