H S India Limited (BOM:532145)

H S India 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	57.16	86.65	94.67	116.16	64.27
Cash & Short-Term Investments	57.16	86.65	94.67	116.16	64.27
Cash Growth	-34.03%	-8.48%	-18.50%	80.75%	64.14%
Accounts Receivable	23.58	23.18	26.44	25.95	22.4
Receivables	23.58	23.18	26.44	25.95	22.4
Inventory	9.33	7.85	8.64	7.11	6.55
Prepaid Expenses	-	0.82	2.86	2	0.62
Restricted Cash	-	0.25	8.94	8.58	8.17
Other Current Assets	271.75	259.22	230.56	223.46	226.02
Total Current Assets	361.81	377.96	372.1	383.25	328.03
Property, Plant & Equipment	105.83	107.72	116.62	122.97	131.43
Long-Term Investments	26.94	29.76	29.63	29.51	29.39
Other Long-Term Assets	3.52	3.02	2.4	2.4	2.6
Total Assets	498.09	518.47	520.75	538.13	491.44
Accounts Payable	5.13	7.11	7.04	8.17	10.65
Accrued Expenses	4.93	11.73	9.36	9.36	9.37
Short-Term Debt	-	15.99	4.7	-	-
Current Portion of Long-Term Debt	37.37	29.76	28.54	17.67	8.42
Other Current Liabilities	6.92	1.72	1.01	0.45	0.23
Total Current Liabilities	54.34	66.29	50.64	35.64	28.66
Long-Term Debt	125.33	146.14	175.92	218.51	189.23
Long-Term Deferred Tax Liabilities	-1.3	-0.8	0.3	1.1	1.7
Other Long-Term Liabilities	0.74	0.15	0.15	0.15	0.15
Total Liabilities	179.11	212.39	227.68	255.98	220.61
Common Stock	162.38	162.38	162.38	162.38	162.38
Additional Paid-In Capital	-	21.75	21.75	21.75	21.75
Retained Earnings	-	142.97	129.62	119.25	108.43
Comprehensive Income & Other	156.6	-21.03	-20.69	-21.24	-21.74
Shareholders' Equity	318.98	306.08	293.06	282.15	270.83
Total Liabilities & Equity	498.09	518.47	520.75	538.13	491.44
Total Debt	162.69	191.88	209.15	236.19	197.65
Net Cash (Debt)	-105.53	-105.24	-114.48	-120.03	-133.38
Net Cash Per Share	-6.43	-6.48	-7.05	-7.39	-8.21
Filing Date Shares Outstanding	16.87	16.24	16.24	16.24	16.24
Total Common Shares Outstanding	16.87	16.24	16.24	16.24	16.24
Working Capital	307.47	311.67	321.47	347.61	299.37
Book Value Per Share	18.91	18.85	18.05	17.38	16.68
Tangible Book Value	318.98	306.08	293.06	282.15	270.83
Tangible Book Value Per Share	18.91	18.85	18.05	17.38	16.68
Land	-	21.77	21.77	21.77	21.77
Buildings	-	131.29	131.29	131.29	131.29
Machinery	-	240.3	238.56	234.96	232.35
Construction In Progress	-	1.81	1.24	-	-

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