Hazoor Multi Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	634.41	92.77	705.31	45.2	112.14
Short-Term Investments	-	-	34.5	19.54	-
Cash & Short-Term Investments	634.41	92.77	739.81	64.74	112.14
Cash Growth	583.87%	-87.46%	1042.73%	-42.27%	106.68%
Accounts Receivable	1,079	6,938	3,623	820.39	108.56
Other Receivables	-	0.02	-	0.86	-
Receivables	1,112	6,938	3,623	821.25	109.21
Inventory	2.21	202.63	-	-	10.13
Prepaid Expenses	-	-	-	58.29	-
Other Current Assets	12,916	2,699	1,717	12.6	18.9
Total Current Assets	14,664	9,932	6,080	956.88	250.38
Property, Plant & Equipment	1,874	1,207	113.87	159.54	109.82
Long-Term Investments	89.18	89.13	260.68	-	-
Goodwill	37.65	37.65	-	-	-
Other Intangible Assets	-	702.81	-	-	-
Other Long-Term Assets	201.21	91.2	100.69	1,412	368.2
Total Assets	16,866	12,060	6,555	2,529	728.4
Accounts Payable	2,067	3,424	1,629	814.28	216.82
Accrued Expenses	-	295.35	58.72	21.48	16.6
Short-Term Debt	535.69	415.93	117.72	-	-
Current Income Taxes Payable	117.6	63.86	93.08	-	-
Current Unearned Revenue	-	416.39	436.12	-	-
Other Current Liabilities	3,849	1,251	402.5	658.96	23.06
Total Current Liabilities	6,569	5,867	2,737	1,495	256.49
Long-Term Debt	4,015	1,536	986.19	218.72	223.35
Pension & Post-Retirement Benefits	1.98	1.45	0.76	0.61	-
Long-Term Deferred Tax Liabilities	2.01	4.82	3.19	1.3	0.47
Other Long-Term Liabilities	38.62	73.07	462.38	0	0
Total Liabilities	10,627	7,482	4,189	1,715	480.31
Common Stock	288.17	223.01	187.14	114.19	101.5
Additional Paid-In Capital	-	-	-	167.46	68.5
Retained Earnings	-	-	-	526.49	70.7
Comprehensive Income & Other	5,950	4,355	2,179	5.05	7.4
Shareholders' Equity	6,239	4,578	2,366	813.19	248.1
Total Liabilities & Equity	16,866	12,060	6,555	2,529	728.4
Total Debt	4,551	1,952	1,104	218.72	223.35
Net Cash (Debt)	-3,917	-1,859	-364.11	-153.98	-111.2
Net Cash Per Share	-15.96	-8.07	-2.99	-1.51	-1.10
Filing Date Shares Outstanding	245.28	223.1	187.14	114.19	101.5
Total Common Shares Outstanding	245.28	223.1	187.14	114.19	101.5
Working Capital	8,094	4,065	3,343	-537.84	-6.1
Book Value Per Share	25.43	20.52	12.64	7.12	2.44
Tangible Book Value	6,201	3,837	2,366	813.19	248.1
Tangible Book Value Per Share	25.28	17.20	12.64	7.12	2.44
Land	-	738.71	75.28	75.28	75.28
Buildings	-	452	-	-	-
Machinery	-	148.76	46.83	91.69	40.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.