Hemang Resources Limited (BOM:531178)
India
· Delayed Price · Currency is INR 24.92
+0.77 (3.19%)
At close: Jun 20, 2025
Hemang Resources Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5.64 | 0.88 | 8.97 | 11.71 | 38.1 | Upgrade
|
| Cash & Short-Term Investments | 5.64 | 0.88 | 8.97 | 11.71 | 38.1 | Upgrade
|
| Cash Growth | 542.09% | -90.20% | -23.42% | -69.27% | -11.09% | Upgrade
|
| Accounts Receivable | 256.67 | 221.46 | 397.85 | 372.38 | 232.23 | Upgrade
|
| Other Receivables | - | 41.83 | 22.93 | 6.95 | 9.93 | Upgrade
|
| Receivables | 256.67 | 263.28 | 420.78 | 399.55 | 242.15 | Upgrade
|
| Inventory | 174.8 | 216.9 | 175.82 | 177.8 | 128.81 | Upgrade
|
| Other Current Assets | 49.72 | 7.63 | 23.64 | 63.05 | 71.67 | Upgrade
|
| Total Current Assets | 486.83 | 488.69 | 629.21 | 652.11 | 480.73 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.24 | 0.31 | 0.4 | 0.46 | Upgrade
|
| Long-Term Investments | 1.77 | 3.98 | 3.55 | 3.01 | 2.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.24 | 30.13 | 8.22 | 44.08 | 130.87 | Upgrade
|
| Other Long-Term Assets | 39.69 | 63.33 | 65.01 | 24.72 | 24.71 | Upgrade
|
| Total Assets | 555.7 | 586.37 | 706.29 | 724.32 | 639.48 | Upgrade
|
| Accounts Payable | 196.37 | 191.55 | 245.06 | 309.59 | 243.13 | Upgrade
|
| Accrued Expenses | - | 6.46 | 17.37 | 40.51 | 30.42 | Upgrade
|
| Short-Term Debt | 10.05 | 10.05 | 10.05 | 10.05 | 208.77 | Upgrade
|
| Other Current Liabilities | 2.56 | 35.49 | 64.82 | 69.02 | 73.66 | Upgrade
|
| Total Current Liabilities | 208.98 | 243.54 | 337.3 | 429.18 | 555.98 | Upgrade
|
| Long-Term Debt | 87.08 | 88.58 | 103.88 | 103.88 | 87.08 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | -0 | -0 | 0.36 | Upgrade
|
| Total Liabilities | 296.06 | 332.12 | 441.19 | 533.06 | 643.43 | Upgrade
|
| Common Stock | 132 | 132 | 132 | 132 | 132 | Upgrade
|
| Retained Earnings | - | 42.25 | 53.11 | -20.73 | -215.94 | Upgrade
|
| Comprehensive Income & Other | 127.65 | 79.99 | 79.99 | 79.99 | 79.99 | Upgrade
|
| Total Common Equity | 259.65 | 254.24 | 265.11 | 191.26 | -3.95 | Upgrade
|
| Shareholders' Equity | 259.65 | 254.24 | 265.11 | 191.26 | -3.95 | Upgrade
|
| Total Liabilities & Equity | 555.7 | 586.37 | 706.29 | 724.32 | 639.48 | Upgrade
|
| Total Debt | 97.13 | 98.63 | 113.93 | 113.93 | 295.85 | Upgrade
|
| Net Cash (Debt) | -91.49 | -97.76 | -104.97 | -102.22 | -257.75 | Upgrade
|
| Net Cash Per Share | -6.94 | -7.41 | -7.95 | -7.74 | -19.53 | Upgrade
|
| Filing Date Shares Outstanding | 13.29 | 13.2 | 13.2 | 13.2 | 13.2 | Upgrade
|
| Total Common Shares Outstanding | 13.29 | 13.2 | 13.2 | 13.2 | 13.2 | Upgrade
|
| Working Capital | 277.86 | 245.15 | 291.91 | 222.94 | -75.25 | Upgrade
|
| Book Value Per Share | 19.53 | 19.26 | 20.08 | 14.49 | -0.30 | Upgrade
|
| Tangible Book Value | 259.65 | 254.24 | 265.11 | 191.26 | -3.95 | Upgrade
|
| Tangible Book Value Per Share | 19.53 | 19.26 | 20.08 | 14.49 | -0.30 | Upgrade
|
| Machinery | - | 1.48 | 1.46 | 1.46 | 1.4 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.