Hindustan Bio Sciences Limited (BOM:532041)

Hindustan Bio Sciences 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.16	0.11	0.35	0.1	0.09	0.17
Cash & Short-Term Investments	0.16	0.11	0.35	0.1	0.09	0.17
Cash Growth	-90.91%	-68.86%	266.98%	4.50%	-45.33%	-91.51%
Receivables	0.53	4.42	4.42	4.54	1.35	6.17
Other Current Assets	5.8	5.44	4.73	3.97	3.97	4.14
Total Current Assets	6.5	9.97	9.5	8.6	5.41	10.48
Property, Plant & Equipment	4.4	0.27	0.27	0.34	0.4	0.4
Long-Term Deferred Tax Assets	0.1	0.1	0.07	0.03	0.06	0.09
Other Long-Term Assets	24	23.9	23.9	23.9	23.9	23.9
Total Assets	34.99	34.24	33.74	32.87	29.76	34.86
Accounts Payable	-	0.01	0.02	0.65	0.01	2.91
Accrued Expenses	0.2	0.13	0.12	0.2	0.21	0.32
Short-Term Debt	-	-	-	13.33	10.95	11.26
Other Current Liabilities	0.03	-	-	-	-	-
Total Current Liabilities	0.22	0.14	0.14	14.18	11.17	14.49
Long-Term Debt	26.16	25.05	25.56	11.22	10.72	7.33
Other Long-Term Liabilities	-	0	-	-	0	-
Total Liabilities	26.38	25.19	25.7	25.4	21.89	21.82
Common Stock	20.5	20.5	20.5	20.5	102.51	102.51
Retained Earnings	-11.9	-11.45	-12.46	-13.04	-94.64	-89.46
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	8.6	9.05	8.04	7.47	7.87	13.05
Total Liabilities & Equity	34.99	34.24	33.74	32.87	29.76	34.86
Total Debt	26.16	25.05	25.56	24.55	21.67	18.59
Net Cash (Debt)	-26	-24.94	-25.21	-24.46	-21.57	-18.42
Net Cash Per Share	-2.47	-2.43	-2.46	-2.39	-2.10	-1.80
Filing Date Shares Outstanding	9.75	10.25	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	9.75	10.25	10.25	10.25	10.25	10.25
Working Capital	6.27	9.83	9.36	-5.58	-5.76	-4.01
Book Value Per Share	0.88	0.88	0.78	0.73	0.77	1.27
Tangible Book Value	8.6	9.05	8.04	7.47	7.87	13.05
Tangible Book Value Per Share	0.88	0.88	0.78	0.73	0.77	1.27
Machinery	-	5.37	5.37	5.37	5.37	5.34

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