H S India Limited (BOM:532145)
India · Delayed Price · Currency is INR 11.00
0.00 (0.00%)
At close: Aug 4, 2026
H S India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 50.85 | 57.16 | 86.65 | 94.67 | 116.16 |
Cash & Short-Term Investments | 50.85 | 57.16 | 86.65 | 94.67 | 116.16 |
Cash Growth | -11.04% | -34.03% | -8.48% | -18.50% | 80.75% |
Accounts Receivable | 24.59 | 23.58 | 23.18 | 26.44 | 25.95 |
Receivables | 24.59 | 23.58 | 23.18 | 26.44 | 25.95 |
Inventory | 9.68 | 9.33 | 7.85 | 8.64 | 7.11 |
Prepaid Expenses | - | 0.32 | 0.82 | 2.86 | 2 |
Restricted Cash | - | 0.25 | 0.25 | 8.94 | 8.58 |
Other Current Assets | 263.69 | 271.17 | 259.22 | 230.56 | 223.46 |
Total Current Assets | 348.81 | 361.81 | 377.96 | 372.1 | 383.25 |
Property, Plant & Equipment | 99.15 | 105.83 | 107.72 | 116.62 | 122.97 |
Long-Term Investments | 26.94 | 27.43 | 29.76 | 29.63 | 29.51 |
Other Long-Term Assets | 3.31 | 3.02 | 3.02 | 2.4 | 2.4 |
Total Assets | 478.21 | 498.09 | 518.47 | 520.75 | 538.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 7.13 | 5.13 | 7.11 | 7.04 | 8.17 |
Accrued Expenses | 6.27 | 10.57 | 11.73 | 9.36 | 9.36 |
Short-Term Debt | - | - | 15.99 | 4.7 | - |
Current Portion of Long-Term Debt | 36.08 | 37.37 | 29.76 | 28.54 | 17.67 |
Current Income Taxes Payable | 0.93 | - | - | - | - |
Other Current Liabilities | 5.96 | 1.28 | 1.72 | 1.01 | 0.45 |
Total Current Liabilities | 56.37 | 54.34 | 66.29 | 50.64 | 35.64 |
Long-Term Debt | 88.26 | 125.33 | 146.14 | 175.92 | 218.51 |
Pension & Post-Retirement Benefits | - | 0.59 | 0.61 | 0.68 | 0.57 |
Long-Term Deferred Tax Liabilities | -2.3 | -1.3 | -0.8 | 0.3 | 1.1 |
Other Long-Term Liabilities | 0.74 | 0.15 | 0.15 | 0.15 | 0.15 |
Total Liabilities | 143.07 | 179.11 | 212.39 | 227.68 | 255.98 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 155.97 | 142.97 | 129.62 | 119.25 |
Comprehensive Income & Other | 172.76 | -21.13 | -21.03 | -20.69 | -21.24 |
Shareholders' Equity | 335.14 | 318.98 | 306.08 | 293.06 | 282.15 |
Total Liabilities & Equity | 478.21 | 498.09 | 518.47 | 520.75 | 538.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 124.34 | 162.69 | 191.88 | 209.15 | 236.19 |
Net Cash (Debt) | -73.49 | -105.53 | -105.24 | -114.48 | -120.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.53 | -6.50 | -6.48 | -7.05 | -7.39 |
Filing Date Shares Outstanding | 16.13 | 16.24 | 16.24 | 16.24 | 16.24 |
Total Common Shares Outstanding | 16.13 | 16.24 | 16.24 | 16.24 | 16.24 |
Working Capital | 292.44 | 307.47 | 311.67 | 321.47 | 347.61 |
Book Value Per Share | 20.78 | 19.64 | 18.85 | 18.05 | 17.38 |
Tangible Book Value | 335.14 | 318.98 | 306.08 | 293.06 | 282.15 |
Tangible Book Value Per Share | 20.78 | 19.64 | 18.85 | 18.05 | 17.38 |
Land | - | 21.77 | 21.77 | 21.77 | 21.77 |
Buildings | - | 131.29 | 131.29 | 131.29 | 131.29 |
Machinery | - | 248.75 | 240.3 | 238.56 | 234.96 |
Construction In Progress | - | - | 1.81 | 1.24 | - |