Hanman Fit Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.09	2.73	1.68	-0.45	-0.11	0.55
Short-Term Investments	-	-	-	1.59	0.22	0.22
Cash & Short-Term Investments	2.09	2.73	1.68	1.14	0.11	0.77
Cash Growth	-22.13%	62.59%	47.26%	969.51%	-86.24%	59.87%
Other Receivables	-	0.16	-	-	-	-
Receivables	-	0.16	-	15.33	18.1	19.49
Inventory	-	-	-	-	0.91	1.87
Total Current Assets	2.09	2.89	1.68	16.47	19.11	22.14
Property, Plant & Equipment	6.1	6.55	12.08	14.01	16.24	18.83
Long-Term Investments	1.53	1.53	1.86	1.86	3.07	3.07
Other Intangible Assets	4.68	5.2	6.5	8.12	10.15	12.69
Other Long-Term Assets	10.75	9.14	11.91	-	-	-
Total Assets	25.14	25.3	34.02	40.45	48.57	56.72
Accounts Payable	1.65	1.65	1.59	7.41	-	-
Accrued Expenses	-	0.06	0.16	-	11.75	15.75
Current Income Taxes Payable	-	-	-	4.72	4.72	4.72
Other Current Liabilities	6.93	6.88	0.33	0.02	-	-
Total Current Liabilities	8.58	8.59	2.08	12.15	16.48	20.47
Long-Term Debt	-	-	7.03	10.03	12.38	11.65
Total Liabilities	8.58	8.59	9.1	22.18	28.86	32.12
Common Stock	105	105	105	105	105	105
Additional Paid-In Capital	-	48	48	-	48	48
Retained Earnings	-	-136.29	-128.08	-	-133.29	-128.4
Comprehensive Income & Other	-88.44	-	-	-86.74	-	-
Shareholders' Equity	16.57	16.71	24.92	18.26	19.71	24.6
Total Liabilities & Equity	25.14	25.3	34.02	40.45	48.57	56.72
Total Debt	-	-	7.03	10.03	12.38	11.65
Net Cash (Debt)	2.09	2.73	-5.35	-8.89	-12.28	-10.88
Net Cash Growth	289.03%	-	-	-	-	-
Net Cash Per Share	0.17	0.26	-0.51	-0.85	-1.18	-1.04
Filing Date Shares Outstanding	14.5	10.5	10.5	10.5	10.4	10.47
Total Common Shares Outstanding	14.5	10.5	10.5	10.5	10.4	10.47
Working Capital	-6.49	-5.71	-0.4	4.31	2.64	1.67
Book Value Per Share	1.14	1.59	2.37	1.74	1.90	2.35
Tangible Book Value	11.89	11.51	18.42	10.14	9.56	11.91
Tangible Book Value Per Share	0.82	1.10	1.75	0.97	0.92	1.14
Machinery	-	66.7	69.67	-	-	-

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