Hemang Resources Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9.23	5.64	0.88	8.97	11.71
Cash & Short-Term Investments	9.23	5.64	0.88	8.97	11.71
Cash Growth	63.50%	542.09%	-90.20%	-23.42%	-69.27%
Accounts Receivable	255.87	256.67	187.44	397.85	372.38
Other Receivables	-	42.23	41.83	22.93	6.95
Receivables	255.87	298.9	229.27	420.78	399.55
Inventory	99.4	174.8	216.9	175.82	177.8
Other Current Assets	39.84	7.5	7.63	23.64	63.05
Total Current Assets	404.34	486.83	454.68	629.21	652.11
Property, Plant & Equipment	0.12	0.17	0.24	0.31	0.4
Long-Term Investments	0.02	1.77	3.98	3.55	3.01
Long-Term Deferred Tax Assets	28.39	27.24	30.13	8.22	44.08
Other Long-Term Assets	38.87	39.69	63.33	65.01	24.72
Total Assets	471.74	555.7	552.35	706.29	724.32
Accounts Payable	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
Other Current Liabilities	20.6	1.57	1.47	64.82	69.02
Total Current Liabilities	226.9	208.98	209.53	337.3	429.18
Long-Term Debt	7.08	87.08	88.58	103.88	103.88
Other Long-Term Liabilities	-0	-0	0	-0	-0
Total Liabilities	233.98	296.06	298.11	441.19	533.06
Common Stock	132	132	132	132	132
Retained Earnings	-	47.65	42.25	53.11	-20.73
Comprehensive Income & Other	105.75	79.99	79.99	79.99	79.99
Shareholders' Equity	237.75	259.65	254.24	265.11	191.26
Total Liabilities & Equity	471.74	555.7	552.35	706.29	724.32
Total Debt	17.13	97.13	98.63	113.93	113.93
Net Cash (Debt)	-7.91	-91.49	-97.76	-104.97	-102.22
Net Cash Per Share	-0.61	-6.93	-7.41	-7.95	-7.74
Filing Date Shares Outstanding	13.09	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	13.09	13.2	13.2	13.2	13.2
Working Capital	177.44	277.86	245.15	291.91	222.94
Book Value Per Share	18.16	19.67	19.26	20.08	14.49
Tangible Book Value	237.75	259.65	254.24	265.11	191.26
Tangible Book Value Per Share	18.16	19.67	19.26	20.08	14.49
Machinery	-	1.48	1.48	1.46	1.46