Rainbow Foundations Limited (BOM:531694)

Hess Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.53	9.78	83.98	3.4	3.23
Short-Term Investments	43.17	17.92	5.13	5.13	4.34
Cash & Short-Term Investments	59.7	27.71	89.1	8.53	7.58
Cash Growth	115.48%	-68.90%	944.55%	12.61%	172.52%
Accounts Receivable	601.12	608.8	443.81	16.16	31.61
Other Receivables	-	3.85	9.56	9.12	10.62
Receivables	640.17	647.62	1,316	737.14	619.04
Inventory	6,547	5,390	3,827	2,657	2,376
Prepaid Expenses	-	1.16	3.36	0.23	0.4
Other Current Assets	62.59	17.4	14.99	9.35	1.64
Total Current Assets	7,310	6,084	5,251	3,412	3,005
Property, Plant & Equipment	17.47	21.31	13.37	14.33	14.7
Other Long-Term Assets	60.48	56.55	42.18	32.9	9.32
Total Assets	7,388	6,162	5,306	3,459	3,029
Accounts Payable	627.34	642.74	703.73	340.18	500.07
Accrued Expenses	-	49.14	52.45	26.5	10.95
Short-Term Debt	2,634	2,901	2,666	1,902	1,722
Current Portion of Long-Term Debt	3,300	1,783	353.48	469.11	1.7
Current Income Taxes Payable	-	2.66	-	-	-
Other Current Liabilities	-	33.21	30.85	21.06	13.28
Total Current Liabilities	6,562	5,412	3,806	2,759	2,248
Long-Term Debt	22.81	25.85	808.4	507.36	590.94
Long-Term Deferred Tax Liabilities	1.16	1.32	1.57	1.41	1.13
Other Long-Term Liabilities	-	-	-0	0	-
Total Liabilities	6,586	5,440	4,616	3,268	2,840
Common Stock	496.18	496.18	496.18	55.13	55.13
Additional Paid-In Capital	-	44.1	44.1	-	-
Retained Earnings	-	179.69	147.76	134.25	131.25
Comprehensive Income & Other	305.9	1.98	1.98	1.98	1.98
Total Common Equity	802.07	721.96	690.03	191.37	188.37
Shareholders' Equity	802.07	721.96	690.03	191.37	188.37
Total Liabilities & Equity	7,388	6,162	5,306	3,459	3,029
Total Debt	5,957	4,711	3,828	2,879	2,315
Net Cash (Debt)	-5,898	-4,683	-3,738	-2,870	-2,307
Net Cash Per Share	-118.53	-94.38	-80.44	-520.65	-418.51
Filing Date Shares Outstanding	49.81	49.62	49.62	5.51	5.51
Total Common Shares Outstanding	49.81	49.62	49.62	5.51	5.51
Working Capital	748.09	671.26	1,444	652.91	756.42
Book Value Per Share	16.10	14.55	13.91	34.71	34.17
Tangible Book Value	802.07	721.96	690.03	191.37	188.37
Tangible Book Value Per Share	16.10	14.55	13.91	34.71	34.17
Buildings	-	-	-	-	2.55
Machinery	-	-	-	-	21.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.