Hemang Resources Limited (BOM:531178)
India · Delayed Price · Currency is INR 9.58
-0.50 (-4.96%)
At close: Aug 25, 2026
Hemang Resources Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.64 | 9.23 | 5.64 | 0.88 | 8.97 | 11.71 |
Cash & Short-Term Investments | 6.64 | 9.23 | 5.64 | 0.88 | 8.97 | 11.71 |
Cash Growth | -37.41% | 63.50% | 542.09% | -90.20% | -23.42% | -69.27% |
Accounts Receivable | 255.87 | 255.87 | 256.67 | 187.44 | 397.85 | 372.38 |
Other Receivables | - | - | 42.23 | 41.83 | 22.93 | 6.95 |
Receivables | 255.87 | 255.87 | 298.9 | 229.27 | 420.78 | 399.55 |
Inventory | 99.4 | 99.4 | 174.8 | 216.9 | 175.82 | 177.8 |
Other Current Assets | 40.27 | 39.84 | 7.5 | 7.63 | 23.64 | 63.05 |
Total Current Assets | 402.17 | 404.34 | 486.83 | 454.68 | 629.21 | 652.11 |
Property, Plant & Equipment | 0.09 | 0.12 | 0.17 | 0.24 | 0.31 | 0.4 |
Long-Term Investments | 0.02 | 0.02 | 1.77 | 3.98 | 3.55 | 3.01 |
Long-Term Deferred Tax Assets | 28.39 | 28.39 | 27.24 | 30.13 | 8.22 | 44.08 |
Other Long-Term Assets | 38.87 | 38.87 | 39.69 | 63.33 | 65.01 | 24.72 |
Total Assets | 469.55 | 471.74 | 555.7 | 552.35 | 706.29 | 724.32 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 196.27 | 196.25 | 191.55 | 191.55 | 245.06 | 309.59 |
Accrued Expenses | - | - | 5.81 | 6.46 | 17.37 | 40.51 |
Short-Term Debt | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
Other Current Liabilities | 20.11 | 20.6 | 1.57 | 1.47 | 64.82 | 69.02 |
Total Current Liabilities | 226.44 | 226.9 | 208.98 | 209.53 | 337.3 | 429.18 |
Long-Term Debt | 7.08 | 7.08 | 87.08 | 88.58 | 103.88 | 103.88 |
Other Long-Term Liabilities | - | -0 | -0 | 0 | -0 | -0 |
Total Liabilities | 233.52 | 233.98 | 296.06 | 298.11 | 441.19 | 533.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 132 | 132 | 132 | 132 | 132 | 132 |
Retained Earnings | - | - | 47.65 | 42.25 | 53.11 | -20.73 |
Comprehensive Income & Other | 104.03 | 105.75 | 79.99 | 79.99 | 79.99 | 79.99 |
Shareholders' Equity | 236.03 | 237.75 | 259.65 | 254.24 | 265.11 | 191.26 |
Total Liabilities & Equity | 469.55 | 471.74 | 555.7 | 552.35 | 706.29 | 724.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 17.13 | 17.13 | 97.13 | 98.63 | 113.93 | 113.93 |
Net Cash (Debt) | -10.5 | -7.91 | -91.49 | -97.76 | -104.97 | -102.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.80 | -0.61 | -6.93 | -7.41 | -7.95 | -7.74 |
Filing Date Shares Outstanding | 13.25 | 13.09 | 13.2 | 13.2 | 13.2 | 13.2 |
Total Common Shares Outstanding | 13.25 | 13.09 | 13.2 | 13.2 | 13.2 | 13.2 |
Working Capital | 175.74 | 177.44 | 277.86 | 245.15 | 291.91 | 222.94 |
Book Value Per Share | 17.81 | 18.16 | 19.67 | 19.26 | 20.08 | 14.49 |
Tangible Book Value | 236.03 | 237.75 | 259.65 | 254.24 | 265.11 | 191.26 |
Tangible Book Value Per Share | 17.81 | 18.16 | 19.67 | 19.26 | 20.08 | 14.49 |
Machinery | - | - | 1.48 | 1.48 | 1.46 | 1.46 |