Haria Apparels 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	1.51	2.92	1.23	1.72	3.12
Cash & Short-Term Investments	1.51	2.92	1.23	1.72	3.12
Cash Growth	-48.36%	137.95%	-28.40%	-45.01%	138.75%
Accounts Receivable	18.97	1.52	1.6	1.42	0.25
Receivables	19.27	5.19	1.67	2.68	0.25
Inventory	5.01	0.01	0.01	0.01	-
Prepaid Expenses	-	0.12	0.2	0.17	0.13
Other Current Assets	1.25	0.47	0.44	0.52	0.79
Total Current Assets	27.03	8.71	3.55	5.09	4.29
Property, Plant & Equipment	25.35	19.81	21.86	19.56	15.6
Long-Term Investments	0.07	0.07	0.07	0.07	0.07
Long-Term Deferred Tax Assets	34.61	33.89	33.93	33.93	34.01
Other Long-Term Assets	4.7	13.11	14.63	6.63	3.95
Total Assets	170.16	151.18	150.84	144.43	136.15
Accounts Payable	2.76	0.6	0.7	1.03	0.76
Accrued Expenses	-	0.43	0.33	0.29	0.14
Short-Term Debt	-	0.18	0.18	-	-
Current Portion of Long-Term Debt	-	2.23	5.4	4.87	4.52
Current Unearned Revenue	-	0.47	0.93	1.39	1.85
Other Current Liabilities	89.59	78.78	78.89	79.69	80.66
Total Current Liabilities	92.35	82.68	86.42	87.26	87.93
Long-Term Debt	2.76	2.76	7.56	9.69	12.89
Other Long-Term Liabilities	6.63	4.46	3.94	3.49	3.09
Total Liabilities	101.73	89.9	97.92	100.44	103.9
Common Stock	152.9	152.9	152.9	152.9	152.9
Retained Earnings	-	-91.62	-99.98	-108.91	-120.65
Comprehensive Income & Other	-84.47	-	-	-	-
Shareholders' Equity	68.43	61.28	52.92	43.99	32.25
Total Liabilities & Equity	170.16	151.18	150.84	144.43	136.15
Total Debt	2.76	5.17	13.13	14.56	17.4
Net Cash (Debt)	-1.25	-2.25	-11.91	-12.84	-14.28
Net Cash Per Share	-0.08	-0.15	-0.78	-0.84	-0.93
Filing Date Shares Outstanding	14.89	15.29	15.29	15.29	15.29
Total Common Shares Outstanding	14.89	15.29	15.29	15.29	15.29
Working Capital	-65.32	-73.98	-82.88	-82.17	-83.64
Book Value Per Share	4.60	4.01	3.46	2.88	2.11
Tangible Book Value	68.43	61.28	52.92	43.99	32.25
Tangible Book Value Per Share	4.60	4.01	3.46	2.88	2.11
Land	-	4.2	4.2	4.2	3.73
Buildings	-	20.49	20.49	20.16	17.41
Machinery	-	18.56	18.56	14.74	12.48