H S India Limited (BOM:532145)
India
· Delayed Price · Currency is INR 12.47
+0.50 (4.18%)
At close: Apr 17, 2025
H S India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 86.65 | 94.67 | 116.16 | 64.27 | 39.15 | Upgrade
|
| Cash & Short-Term Investments | 55.34 | 86.65 | 94.67 | 116.16 | 64.27 | 39.15 | Upgrade
|
| Cash Growth | -40.24% | -8.48% | -18.50% | 80.75% | 64.14% | 23.28% | Upgrade
|
| Accounts Receivable | - | 23.18 | 26.44 | 25.95 | 22.4 | 24.75 | Upgrade
|
| Receivables | - | 23.18 | 26.44 | 25.95 | 22.4 | 24.75 | Upgrade
|
| Inventory | - | 7.85 | 8.64 | 7.11 | 6.55 | 6.29 | Upgrade
|
| Prepaid Expenses | - | 0.82 | 2.86 | 2 | 0.62 | 0.56 | Upgrade
|
| Restricted Cash | - | 0.25 | 8.94 | 8.58 | 8.17 | 7.78 | Upgrade
|
| Other Current Assets | - | 259.22 | 230.56 | 223.46 | 226.02 | 219.9 | Upgrade
|
| Total Current Assets | - | 377.96 | 372.1 | 383.25 | 328.03 | 298.44 | Upgrade
|
| Property, Plant & Equipment | - | 107.72 | 116.62 | 122.97 | 131.43 | 145.07 | Upgrade
|
| Long-Term Investments | - | 29.76 | 29.63 | 29.51 | 29.39 | 29.81 | Upgrade
|
| Other Long-Term Assets | - | 3.02 | 2.4 | 2.4 | 2.6 | 2.62 | Upgrade
|
| Total Assets | - | 518.47 | 520.75 | 538.13 | 491.44 | 475.95 | Upgrade
|
| Accounts Payable | - | 7.11 | 7.04 | 8.17 | 10.65 | 13.64 | Upgrade
|
| Accrued Expenses | - | 11.73 | 9.36 | 9.36 | 9.37 | 9.69 | Upgrade
|
| Short-Term Debt | - | 15.99 | 4.7 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 29.76 | 28.54 | 17.67 | 8.42 | 14.02 | Upgrade
|
| Other Current Liabilities | - | 1.72 | 1.01 | 0.45 | 0.23 | 0.87 | Upgrade
|
| Total Current Liabilities | - | 66.29 | 50.64 | 35.64 | 28.66 | 38.21 | Upgrade
|
| Long-Term Debt | - | 146.14 | 175.92 | 218.51 | 189.23 | 149.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -0.8 | 0.3 | 1.1 | 1.7 | 2.6 | Upgrade
|
| Other Long-Term Liabilities | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.5 | Upgrade
|
| Total Liabilities | - | 212.39 | 227.68 | 255.98 | 220.61 | 191.31 | Upgrade
|
| Common Stock | - | 162.38 | 162.38 | 162.38 | 162.38 | 162.38 | Upgrade
|
| Additional Paid-In Capital | - | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | Upgrade
|
| Retained Earnings | - | 142.97 | 129.62 | 119.25 | 108.43 | 124.01 | Upgrade
|
| Comprehensive Income & Other | - | -21.03 | -20.69 | -21.24 | -21.74 | -23.51 | Upgrade
|
| Shareholders' Equity | 308.58 | 306.08 | 293.06 | 282.15 | 270.83 | 284.64 | Upgrade
|
| Total Liabilities & Equity | - | 518.47 | 520.75 | 538.13 | 491.44 | 475.95 | Upgrade
|
| Total Debt | 177.17 | 191.88 | 209.15 | 236.19 | 197.65 | 163.14 | Upgrade
|
| Net Cash (Debt) | -121.83 | -105.24 | -114.48 | -120.03 | -133.38 | -123.98 | Upgrade
|
| Net Cash Per Share | -7.48 | -6.48 | -7.05 | -7.39 | -8.21 | -7.64 | Upgrade
|
| Filing Date Shares Outstanding | 16.18 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | Upgrade
|
| Total Common Shares Outstanding | 16.18 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | Upgrade
|
| Working Capital | - | 311.67 | 321.47 | 347.61 | 299.37 | 260.23 | Upgrade
|
| Book Value Per Share | 18.83 | 18.85 | 18.05 | 17.38 | 16.68 | 17.53 | Upgrade
|
| Tangible Book Value | 308.58 | 306.08 | 293.06 | 282.15 | 270.83 | 284.64 | Upgrade
|
| Tangible Book Value Per Share | 18.83 | 18.85 | 18.05 | 17.38 | 16.68 | 17.53 | Upgrade
|
| Land | - | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | Upgrade
|
| Buildings | - | 131.29 | 131.29 | 131.29 | 131.29 | 131.29 | Upgrade
|
| Machinery | - | 240.3 | 238.56 | 234.96 | 232.35 | 232.35 | Upgrade
|
| Construction In Progress | - | 1.81 | 1.24 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.