Handson Global Management (HGM) Limited (BOM:532761)

BOM:532761 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	150.25	40.37	43.92	48.53	13.38	23.44
Short-Term Investments	-	34	65	39.3	32.9	45.6
Cash & Short-Term Investments	150.25	74.37	108.92	87.83	46.28	69.04
Cash Growth	179.59%	-31.72%	24.02%	89.77%	-32.96%	94.06%
Accounts Receivable	259.25	153.35	82.78	60.97	51.98	49.5
Other Receivables	-	4.6	4.38	5.4	4.01	5.88
Receivables	259.25	157.95	87.16	66.38	55.99	55.38
Prepaid Expenses	-	0.86	0.83	0.65	0.61	0.73
Restricted Cash	-	0.1	0.18	0.03	0.03	0.03
Other Current Assets	10.27	1.16	1.03	1.49	1.64	1.97
Total Current Assets	419.76	234.44	198.13	156.38	104.56	127.14
Property, Plant & Equipment	98.58	14.77	13.71	20.02	24.1	10.56
Long-Term Investments	5.36	59.07	55.5	107.78	226.82	929.01
Goodwill	169.71	-	-	-	-	-
Other Intangible Assets	-	-	-	-	0.02	0.04
Long-Term Deferred Tax Assets	4.49	2.71	2.79	6.64	9.79	12.58
Other Long-Term Assets	81.55	84.32	86.75	85.85	87.44	89.89
Total Assets	779.43	395.31	356.88	376.66	452.73	1,169
Accounts Payable	61.52	23.42	8.5	9.38	6.83	7.16
Accrued Expenses	53.59	10.71	8.19	5.84	3.59	5
Current Portion of Long-Term Debt	-	-	-	-	6.9	13.46
Current Portion of Leases	27.26	7.15	3.45	3.72	4.51	5.2
Current Income Taxes Payable	3.38	-	1.94	2.78	2.62	1.47
Current Unearned Revenue	-	4.64	-	-	-	1.17
Other Current Liabilities	185.15	101.92	99.36	118.57	109.53	106.27
Total Current Liabilities	330.89	147.83	121.44	140.29	133.99	139.73
Long-Term Debt	143.38	-	-	-	-	6.92
Long-Term Leases	68.02	6.91	7.03	10.48	19.23	4.18
Long-Term Deferred Tax Liabilities	-	-	-	-	-	59.03
Total Liabilities	542.29	154.74	128.46	150.77	153.22	209.85
Common Stock	125.95	125.95	125.95	125.95	125.95	125.89
Additional Paid-In Capital	-	626.28	626.28	626.28	626.28	626.19
Retained Earnings	-	229.49	187.31	160.45	114.76	93.27
Comprehensive Income & Other	111.19	-741.14	-711.12	-686.79	-567.48	114.03
Shareholders' Equity	237.14	240.58	228.42	225.9	299.51	959.37
Total Liabilities & Equity	779.43	395.31	356.88	376.66	452.73	1,169
Total Debt	238.65	14.05	10.48	14.19	30.64	29.75
Net Cash (Debt)	-88.41	60.32	98.45	73.63	15.64	39.29
Net Cash Growth	-	-38.73%	33.70%	370.71%	-60.19%	-
Net Cash Per Share	-7.00	4.79	7.82	5.85	1.24	3.12
Filing Date Shares Outstanding	12.7	12.59	12.59	12.59	12.59	12.59
Total Common Shares Outstanding	12.7	12.59	12.59	12.59	12.59	12.59
Working Capital	88.87	86.61	76.7	16.09	-29.44	-12.59
Book Value Per Share	18.67	19.10	18.14	17.94	23.78	76.21
Tangible Book Value	67.44	240.58	228.42	225.9	299.49	959.34
Tangible Book Value Per Share	5.31	19.10	18.14	17.94	23.78	76.20
Machinery	-	12.13	11.85	12.19	5.64	5.85

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