Hazoor Multi Projects Limited (BOM:532467)
India · Delayed Price · Currency is INR 30.29
-0.02 (-0.07%)
At close: Mar 5, 2026
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 | Dec '25 Dec 31, 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 | - | 92.77 | 705.31 | 45.2 | 112.14 | 54.26 |
Short-Term Investments | - | - | 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 | - | 6,938 | 3,623 | 820.39 | 108.56 | 127.25 |
Other Receivables | - | 0.02 | - | 0.86 | - | 0.01 |
Receivables | - | 6,938 | 3,623 | 821.25 | 109.21 | 127.27 |
Inventory | - | 202.63 | - | - | 10.13 | 14.65 |
Prepaid Expenses | - | - | - | 58.29 | - | 0.06 |
Other Current Assets | - | 2,699 | 1,717 | 12.6 | 18.9 | 28.21 |
Total Current Assets | - | 9,932 | 6,080 | 956.88 | 250.38 | 224.45 |
Property, Plant & Equipment | - | 1,207 | 113.87 | 159.54 | 109.82 | 75.81 |
Long-Term Investments | - | 89.13 | 260.68 | - | - | - |
Goodwill | - | 37.65 | - | - | - | - |
Other Intangible Assets | - | 702.81 | - | - | - | - |
Other Long-Term Assets | - | 91.2 | 100.69 | 1,412 | 368.2 | 27 |
Total Assets | - | 12,060 | 6,555 | 2,529 | 728.4 | 327.26 |
Accounts Payable | - | 3,424 | 1,629 | 814.28 | 216.82 | 101.07 |
Accrued Expenses | - | 295.35 | 58.72 | 21.48 | 16.6 | 2.81 |
Short-Term Debt | - | 415.93 | 117.72 | - | - | - |
Current Income Taxes Payable | - | 63.86 | 93.08 | - | - | - |
Current Unearned Revenue | - | 416.39 | 436.12 | - | - | - |
Other Current Liabilities | - | 1,251 | 402.5 | 658.96 | 23.06 | - |
Total Current Liabilities | - | 5,867 | 2,737 | 1,495 | 256.49 | 103.88 |
Long-Term Debt | - | 1,536 | 986.19 | 218.72 | 223.35 | - |
Pension & Post-Retirement Benefits | - | 1.45 | 0.76 | 0.61 | - | - |
Long-Term Deferred Tax Liabilities | - | 4.82 | 3.19 | 1.3 | 0.47 | 0.1 |
Other Long-Term Liabilities | - | 73.07 | 462.38 | 0 | 0 | - |
Total Liabilities | - | 7,482 | 4,189 | 1,715 | 480.31 | 103.99 |
Common Stock | - | 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 | - | 4,355 | 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 | - | 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 | -12.06 | -8.07 | -2.99 | -1.51 | -1.10 | 0.53 |
Filing Date Shares Outstanding | 293.62 | 223.1 | 187.14 | 114.19 | 101.5 | 101.5 |
Total Common Shares Outstanding | 293.62 | 223.1 | 187.14 | 114.19 | 101.5 | 101.5 |
Working Capital | - | 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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.