Hemang Resources Limited (BOM:531178)

Hemang Resources 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	9.88	5.64	0.88	8.97	11.71	38.1
Cash & Short-Term Investments	9.88	5.64	0.88	8.97	11.71	38.1
Cash Growth	979.24%	542.09%	-90.20%	-23.42%	-69.27%	-11.09%
Accounts Receivable	269.64	256.67	187.44	397.85	372.38	232.23
Other Receivables	-	42.23	41.83	22.93	6.95	9.93
Receivables	269.64	298.9	229.27	420.78	399.55	242.15
Inventory	163.37	174.8	216.9	175.82	177.8	128.81
Other Current Assets	48.69	7.5	7.63	23.64	63.05	71.67
Total Current Assets	491.57	486.83	454.68	629.21	652.11	480.73
Property, Plant & Equipment	0.13	0.17	0.24	0.31	0.4	0.46
Long-Term Investments	0.02	1.77	3.98	3.55	3.01	2.7
Long-Term Deferred Tax Assets	27.24	27.24	30.13	8.22	44.08	130.87
Other Long-Term Assets	39.69	39.69	63.33	65.01	24.72	24.71
Total Assets	558.66	555.7	552.35	706.29	724.32	639.48
Accounts Payable	196.3	191.55	191.55	245.06	309.59	243.13
Accrued Expenses	0.74	5.81	6.46	17.37	40.51	30.42
Short-Term Debt	10.05	10.05	10.05	10.05	10.05	208.77
Other Current Liabilities	1.66	1.57	1.47	64.82	69.02	73.66
Total Current Liabilities	208.75	208.98	209.53	337.3	429.18	555.98
Long-Term Debt	87.08	87.08	88.58	103.88	103.88	87.08
Other Long-Term Liabilities	-0	-0	0	-0	-0	0.36
Total Liabilities	295.83	296.06	298.11	441.19	533.06	643.43
Common Stock	132	132	132	132	132	132
Retained Earnings	-	47.65	42.25	53.11	-20.73	-215.94
Comprehensive Income & Other	130.83	79.99	79.99	79.99	79.99	79.99
Total Common Equity	262.83	259.65	254.24	265.11	191.26	-3.95
Shareholders' Equity	262.83	259.65	254.24	265.11	191.26	-3.95
Total Liabilities & Equity	558.66	555.7	552.35	706.29	724.32	639.48
Total Debt	97.13	97.13	98.63	113.93	113.93	295.85
Net Cash (Debt)	-87.26	-91.49	-97.76	-104.97	-102.22	-257.75
Net Cash Per Share	-6.62	-6.93	-7.41	-7.95	-7.74	-19.53
Filing Date Shares Outstanding	12.84	13.2	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	12.84	13.2	13.2	13.2	13.2	13.2
Working Capital	282.83	277.86	245.15	291.91	222.94	-75.25
Book Value Per Share	20.48	19.67	19.26	20.08	14.49	-0.30
Tangible Book Value	262.83	259.65	254.24	265.11	191.26	-3.95
Tangible Book Value Per Share	20.48	19.67	19.26	20.08	14.49	-0.30
Machinery	-	1.48	1.48	1.46	1.46	1.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.