Haria Apparels Limited (BOM:538081)

Haria Apparels 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	1.49	2.92	1.23	1.72	3.12	1.31
Cash & Short-Term Investments	1.49	2.92	1.23	1.72	3.12	1.31
Cash Growth	-37.05%	137.95%	-28.40%	-45.01%	138.75%	155.84%
Accounts Receivable	6.85	1.52	1.6	1.42	0.25	4.52
Receivables	6.85	5.19	1.67	2.68	0.25	7.59
Inventory	0.01	0.01	0.01	0.01	-	14.76
Prepaid Expenses	-	0.12	0.2	0.17	0.13	0.06
Other Current Assets	33.16	0.47	0.44	0.52	0.79	0.38
Total Current Assets	41.5	8.71	3.55	5.09	4.29	24.1
Property, Plant & Equipment	19.14	19.81	21.86	19.56	15.6	17.62
Long-Term Investments	0.07	0.07	0.07	0.07	0.07	0.07
Long-Term Deferred Tax Assets	33.89	33.89	33.93	33.93	34.01	38.86
Other Long-Term Assets	14.14	13.11	14.63	6.63	3.95	29.86
Total Assets	181.06	151.18	150.84	144.43	136.15	110.51
Accounts Payable	0.99	0.6	0.7	1.03	0.76	29.98
Accrued Expenses	-	0.43	0.33	0.29	0.14	0.27
Short-Term Debt	-	0.18	0.18	-	-	22.07
Current Portion of Long-Term Debt	-	2.23	5.4	4.87	4.52	3.81
Current Unearned Revenue	-	0.47	0.93	1.39	1.85	1.3
Other Current Liabilities	79.41	78.78	78.89	79.69	80.66	1.23
Total Current Liabilities	80.4	82.68	86.42	87.26	87.93	58.67
Long-Term Debt	29.13	2.76	7.56	9.69	12.89	22.01
Other Long-Term Liabilities	4.99	4.46	3.94	3.49	3.09	1.6
Total Liabilities	114.52	89.9	97.92	100.44	103.9	82.29
Common Stock	152.86	152.9	152.9	152.9	152.9	152.9
Retained Earnings	-86.35	-91.62	-99.98	-108.91	-120.65	-124.68
Shareholders' Equity	66.54	61.28	52.92	43.99	32.25	28.22
Total Liabilities & Equity	181.06	151.18	150.84	144.43	136.15	110.51
Total Debt	29.13	5.17	13.13	14.56	17.4	47.89
Net Cash (Debt)	-27.64	-2.25	-11.91	-12.84	-14.28	-46.59
Net Cash Per Share	-1.81	-0.15	-0.78	-0.84	-0.93	-3.05
Filing Date Shares Outstanding	15.62	15.29	15.29	15.29	15.29	15.29
Total Common Shares Outstanding	15.62	15.29	15.29	15.29	15.29	15.29
Working Capital	-38.9	-73.98	-82.88	-82.17	-83.64	-34.57
Book Value Per Share	4.26	4.01	3.46	2.88	2.11	1.85
Tangible Book Value	66.54	61.28	52.92	43.99	32.25	28.22
Tangible Book Value Per Share	4.26	4.01	3.46	2.88	2.11	1.85
Land	-	4.2	4.2	4.2	3.73	3.73
Buildings	-	20.49	20.49	20.16	17.41	16.62
Machinery	-	18.56	18.56	14.74	12.48	12.06

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