H S India Limited (BOM:532145)
India
· Delayed Price · Currency is INR 14.84
+0.36 (2.49%)
At close: Jun 12, 2025
H S India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 57.16 | 86.65 | 94.67 | 116.16 | 64.27 | Upgrade
|
| Cash & Short-Term Investments | 57.16 | 86.65 | 94.67 | 116.16 | 64.27 | Upgrade
|
| Cash Growth | -34.03% | -8.48% | -18.50% | 80.75% | 64.14% | Upgrade
|
| Accounts Receivable | 23.58 | 23.18 | 26.44 | 25.95 | 22.4 | Upgrade
|
| Receivables | 23.58 | 23.18 | 26.44 | 25.95 | 22.4 | Upgrade
|
| Inventory | 9.33 | 7.85 | 8.64 | 7.11 | 6.55 | Upgrade
|
| Prepaid Expenses | - | 0.82 | 2.86 | 2 | 0.62 | Upgrade
|
| Restricted Cash | - | 0.25 | 8.94 | 8.58 | 8.17 | Upgrade
|
| Other Current Assets | 271.75 | 259.22 | 230.56 | 223.46 | 226.02 | Upgrade
|
| Total Current Assets | 361.81 | 377.96 | 372.1 | 383.25 | 328.03 | Upgrade
|
| Property, Plant & Equipment | 105.83 | 107.72 | 116.62 | 122.97 | 131.43 | Upgrade
|
| Long-Term Investments | 26.94 | 29.76 | 29.63 | 29.51 | 29.39 | Upgrade
|
| Other Long-Term Assets | 3.52 | 3.02 | 2.4 | 2.4 | 2.6 | Upgrade
|
| Total Assets | 498.09 | 518.47 | 520.75 | 538.13 | 491.44 | Upgrade
|
| Accounts Payable | 5.13 | 7.11 | 7.04 | 8.17 | 10.65 | Upgrade
|
| Accrued Expenses | 4.93 | 11.73 | 9.36 | 9.36 | 9.37 | Upgrade
|
| Short-Term Debt | - | 15.99 | 4.7 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 37.37 | 29.76 | 28.54 | 17.67 | 8.42 | Upgrade
|
| Other Current Liabilities | 6.92 | 1.72 | 1.01 | 0.45 | 0.23 | Upgrade
|
| Total Current Liabilities | 54.34 | 66.29 | 50.64 | 35.64 | 28.66 | Upgrade
|
| Long-Term Debt | 125.33 | 146.14 | 175.92 | 218.51 | 189.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | -1.3 | -0.8 | 0.3 | 1.1 | 1.7 | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Liabilities | 179.11 | 212.39 | 227.68 | 255.98 | 220.61 | 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 | Upgrade
|
| Retained Earnings | - | 142.97 | 129.62 | 119.25 | 108.43 | Upgrade
|
| Comprehensive Income & Other | 156.6 | -21.03 | -20.69 | -21.24 | -21.74 | Upgrade
|
| Shareholders' Equity | 318.98 | 306.08 | 293.06 | 282.15 | 270.83 | Upgrade
|
| Total Liabilities & Equity | 498.09 | 518.47 | 520.75 | 538.13 | 491.44 | Upgrade
|
| Total Debt | 162.69 | 191.88 | 209.15 | 236.19 | 197.65 | Upgrade
|
| Net Cash (Debt) | -105.53 | -105.24 | -114.48 | -120.03 | -133.38 | Upgrade
|
| Net Cash Per Share | -6.43 | -6.48 | -7.05 | -7.39 | -8.21 | Upgrade
|
| Filing Date Shares Outstanding | 16.87 | 16.24 | 16.24 | 16.24 | 16.24 | Upgrade
|
| Total Common Shares Outstanding | 16.87 | 16.24 | 16.24 | 16.24 | 16.24 | Upgrade
|
| Working Capital | 307.47 | 311.67 | 321.47 | 347.61 | 299.37 | Upgrade
|
| Book Value Per Share | 18.91 | 18.85 | 18.05 | 17.38 | 16.68 | Upgrade
|
| Tangible Book Value | 318.98 | 306.08 | 293.06 | 282.15 | 270.83 | Upgrade
|
| Tangible Book Value Per Share | 18.91 | 18.85 | 18.05 | 17.38 | 16.68 | Upgrade
|
| Land | - | 21.77 | 21.77 | 21.77 | 21.77 | Upgrade
|
| Buildings | - | 131.29 | 131.29 | 131.29 | 131.29 | Upgrade
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| Machinery | - | 240.3 | 238.56 | 234.96 | 232.35 | Upgrade
|
| Construction In Progress | - | 1.81 | 1.24 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.