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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.61	5.64	0.88	8.97	11.71	38.1
Cash & Short-Term Investments	10.61	5.64	0.88	8.97	11.71	38.1
Cash Growth	155.81%	542.09%	-90.20%	-23.42%	-69.27%	-11.09%
Accounts Receivable	270.65	256.67	221.46	397.85	372.38	232.23
Other Receivables	-	-	41.83	22.93	6.95	9.93
Receivables	270.65	256.67	263.28	420.78	399.55	242.15
Inventory	163.37	174.8	216.9	175.82	177.8	128.81
Other Current Assets	48.5	49.72	7.63	23.64	63.05	71.67
Total Current Assets	493.13	486.83	488.69	629.21	652.11	480.73
Property, Plant & Equipment	0.15	0.17	0.24	0.31	0.4	0.46
Long-Term Investments	0.89	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	561.11	555.7	586.37	706.29	724.32	639.48
Accounts Payable	196.3	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	10.05	208.77
Other Current Liabilities	2.67	2.56	35.49	64.82	69.02	73.66
Total Current Liabilities	209.02	208.98	243.54	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	0.36
Total Liabilities	296.1	296.06	332.12	441.19	533.06	643.43
Common Stock	132	132	132	132	132	132
Retained Earnings	-	-	42.25	53.11	-20.73	-215.94
Comprehensive Income & Other	133.01	127.65	79.99	79.99	79.99	79.99
Total Common Equity	265.01	259.65	254.24	265.11	191.26	-3.95
Shareholders' Equity	265.01	259.65	254.24	265.11	191.26	-3.95
Total Liabilities & Equity	561.11	555.7	586.37	706.29	724.32	639.48
Total Debt	97.13	97.13	98.63	113.93	113.93	295.85
Net Cash (Debt)	-86.53	-91.49	-97.76	-104.97	-102.22	-257.75
Net Cash Per Share	-6.61	-6.94	-7.41	-7.95	-7.74	-19.53
Filing Date Shares Outstanding	13.2	13.29	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	13.2	13.29	13.2	13.2	13.2	13.2
Working Capital	284.11	277.86	245.15	291.91	222.94	-75.25
Book Value Per Share	20.08	19.53	19.26	20.08	14.49	-0.30
Tangible Book Value	265.01	259.65	254.24	265.11	191.26	-3.95
Tangible Book Value Per Share	20.08	19.53	19.26	20.08	14.49	-0.30
Machinery	-	-	1.48	1.46	1.46	1.4

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