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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	230.39	92.77	705.31	45.2	112.14	54.26	Upgrade
Short-Term Investments	0.5	-	34.5	19.54	-	-	Upgrade
Cash & Short-Term Investments	230.89	92.77	739.81	64.74	112.14	54.26	Upgrade
Cash Growth	52.23%	-87.46%	1042.73%	-42.27%	106.68%	7115.29%	Upgrade
Accounts Receivable	1,366	6,938	3,623	820.39	108.56	127.25	Upgrade
Other Receivables	75.36	0.02	-	0.86	-	0.01	Upgrade
Receivables	1,442	6,938	3,623	821.25	109.21	127.27	Upgrade
Inventory	215.73	202.63	-	-	10.13	14.65	Upgrade
Prepaid Expenses	-	-	-	58.29	-	0.06	Upgrade
Other Current Assets	9,268	2,699	1,717	12.6	18.9	28.21	Upgrade
Total Current Assets	11,156	9,932	6,080	956.88	250.38	224.45	Upgrade
Property, Plant & Equipment	1,260	1,207	113.87	159.54	109.82	75.81	Upgrade
Long-Term Investments	89.22	89.13	260.68	-	-	-	Upgrade
Goodwill	37.65	37.65	-	-	-	-	Upgrade
Other Intangible Assets	462.3	702.81	-	-	-	-	Upgrade
Other Long-Term Assets	58.32	91.2	100.69	1,412	368.2	27	Upgrade
Total Assets	13,063	12,060	6,555	2,529	728.4	327.26	Upgrade
Accounts Payable	2,525	3,424	1,629	814.28	216.82	101.07	Upgrade
Accrued Expenses	15.93	295.35	58.72	21.48	16.6	2.81	Upgrade
Short-Term Debt	-	415.93	117.72	-	-	-	Upgrade
Current Income Taxes Payable	400.7	63.86	93.08	-	-	-	Upgrade
Current Unearned Revenue	-	416.39	436.12	-	-	-	Upgrade
Other Current Liabilities	1,401	1,251	402.5	658.96	23.06	-	Upgrade
Total Current Liabilities	4,354	5,867	2,737	1,495	256.49	103.88	Upgrade
Long-Term Debt	3,798	1,536	986.19	218.72	223.35	-	Upgrade
Pension & Post-Retirement Benefits	63.76	1.45	0.76	0.61	-	-	Upgrade
Long-Term Deferred Tax Liabilities	5.36	4.82	3.19	1.3	0.47	0.1	Upgrade
Other Long-Term Liabilities	31.79	73.07	462.38	0	0	-	Upgrade
Total Liabilities	8,253	7,482	4,189	1,715	480.31	103.99	Upgrade
Common Stock	231.64	223.01	187.14	114.19	101.5	101.5	Upgrade
Additional Paid-In Capital	-	-	-	167.46	68.5	68.5	Upgrade
Retained Earnings	-	-	-	526.49	70.7	45.87	Upgrade
Comprehensive Income & Other	4,579	4,355	2,179	5.05	7.4	7.4	Upgrade
Shareholders' Equity	4,811	4,578	2,366	813.19	248.1	223.27	Upgrade
Total Liabilities & Equity	13,063	12,060	6,555	2,529	728.4	327.26	Upgrade
Total Debt	3,809	1,952	1,104	218.72	223.35	-	Upgrade
Net Cash (Debt)	-3,578	-1,859	-364.11	-153.98	-111.2	54.26	Upgrade
Net Cash Growth	-	-	-	-	-	7115.29%	Upgrade
Net Cash Per Share	-10.25	-8.07	-2.99	-1.51	-1.10	0.53	Upgrade
Filing Date Shares Outstanding	225.78	223.1	187.14	114.19	101.5	101.5	Upgrade
Total Common Shares Outstanding	225.78	223.1	187.14	114.19	101.5	101.5	Upgrade
Working Capital	6,802	4,065	3,343	-537.84	-6.1	120.57	Upgrade
Book Value Per Share	21.31	20.52	12.64	7.12	2.44	2.20	Upgrade
Tangible Book Value	4,311	3,837	2,366	813.19	248.1	223.27	Upgrade
Tangible Book Value Per Share	19.09	17.20	12.64	7.12	2.44	2.20	Upgrade
Land	-	738.71	75.28	75.28	75.28	75.28	Upgrade
Buildings	-	452	-	-	-	-	Upgrade
Machinery	-	148.76	46.83	91.69	40.72	6.46	Upgrade

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