Hazoor Multi Projects Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	230.39	92.77	705.31	45.2	112.14	54.26
Short-Term Investments	0.5	-	34.5	19.54	-	-
Cash & Short-Term Investments	230.89	92.77	739.81	64.74	112.14	54.26
Cash Growth	52.23%	-87.46%	1042.73%	-42.27%	106.68%	7115.29%
Accounts Receivable	1,366	6,938	3,623	820.39	108.56	127.25
Other Receivables	75.36	0.02	-	0.86	-	0.01
Receivables	1,442	6,938	3,623	821.25	109.21	127.27
Inventory	215.73	202.63	-	-	10.13	14.65
Prepaid Expenses	-	-	-	58.29	-	0.06
Other Current Assets	9,268	2,699	1,717	12.6	18.9	28.21
Total Current Assets	11,156	9,932	6,080	956.88	250.38	224.45
Property, Plant & Equipment	1,260	1,207	113.87	159.54	109.82	75.81
Long-Term Investments	89.22	89.13	260.68	-	-	-
Goodwill	37.65	37.65	-	-	-	-
Other Intangible Assets	462.3	702.81	-	-	-	-
Other Long-Term Assets	58.32	91.2	100.69	1,412	368.2	27
Total Assets	13,063	12,060	6,555	2,529	728.4	327.26
Accounts Payable	2,525	3,424	1,629	814.28	216.82	101.07
Accrued Expenses	15.93	295.35	58.72	21.48	16.6	2.81
Short-Term Debt	-	415.93	117.72	-	-	-
Current Income Taxes Payable	400.7	63.86	93.08	-	-	-
Current Unearned Revenue	-	416.39	436.12	-	-	-
Other Current Liabilities	1,401	1,251	402.5	658.96	23.06	-
Total Current Liabilities	4,354	5,867	2,737	1,495	256.49	103.88
Long-Term Debt	3,798	1,536	986.19	218.72	223.35	-
Pension & Post-Retirement Benefits	63.76	1.45	0.76	0.61	-	-
Long-Term Deferred Tax Liabilities	5.36	4.82	3.19	1.3	0.47	0.1
Other Long-Term Liabilities	31.79	73.07	462.38	0	0	-
Total Liabilities	8,253	7,482	4,189	1,715	480.31	103.99
Common Stock	231.64	223.01	187.14	114.19	101.5	101.5
Additional Paid-In Capital	-	-	-	167.46	68.5	68.5
Retained Earnings	-	-	-	526.49	70.7	45.87
Comprehensive Income & Other	4,579	4,355	2,179	5.05	7.4	7.4
Shareholders' Equity	4,811	4,578	2,366	813.19	248.1	223.27
Total Liabilities & Equity	13,063	12,060	6,555	2,529	728.4	327.26
Total Debt	3,809	1,952	1,104	218.72	223.35	-
Net Cash (Debt)	-3,578	-1,859	-364.11	-153.98	-111.2	54.26
Net Cash Growth	-	-	-	-	-	7115.29%
Net Cash Per Share	-10.25	-8.07	-2.99	-1.51	-1.10	0.53
Filing Date Shares Outstanding	225.78	223.1	187.14	114.19	101.5	101.5
Total Common Shares Outstanding	225.78	223.1	187.14	114.19	101.5	101.5
Working Capital	6,802	4,065	3,343	-537.84	-6.1	120.57
Book Value Per Share	21.31	20.52	12.64	7.12	2.44	2.20
Tangible Book Value	4,311	3,837	2,366	813.19	248.1	223.27
Tangible Book Value Per Share	19.09	17.20	12.64	7.12	2.44	2.20
Land	-	738.71	75.28	75.28	75.28	75.28
Buildings	-	452	-	-	-	-
Machinery	-	148.76	46.83	91.69	40.72	6.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.