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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	-	1.52	1.6	1.42	0.25	4.52
Receivables	-	5.19	1.67	2.68	0.25	7.59
Inventory	-	0.01	0.01	0.01	-	14.76
Prepaid Expenses	-	0.12	0.2	0.17	0.13	0.06
Other Current Assets	-	0.47	0.44	0.52	0.79	0.38
Total Current Assets	-	8.71	3.55	5.09	4.29	24.1
Property, Plant & Equipment	-	19.81	21.86	19.56	15.6	17.62
Long-Term Investments	-	0.07	0.07	0.07	0.07	0.07
Long-Term Deferred Tax Assets	-	33.89	33.93	33.93	34.01	38.86
Other Long-Term Assets	-	13.11	14.63	6.63	3.95	29.86
Total Assets	-	151.18	150.84	144.43	136.15	110.51
Accounts Payable	-	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	-	78.78	78.89	79.69	80.66	1.23
Total Current Liabilities	-	82.68	86.42	87.26	87.93	58.67
Long-Term Debt	-	2.76	7.56	9.69	12.89	22.01
Other Long-Term Liabilities	-	4.46	3.94	3.49	3.09	1.6
Total Liabilities	-	89.9	97.92	100.44	103.9	82.29
Common Stock	-	152.9	152.9	152.9	152.9	152.9
Retained Earnings	-	-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	-	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	-1.78	-0.15	-0.78	-0.84	-0.93	-3.05
Filing Date Shares Outstanding	15.93	15.29	15.29	15.29	15.29	15.29
Total Common Shares Outstanding	15.93	15.29	15.29	15.29	15.29	15.29
Working Capital	-	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.