Hanman Fit 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	3.22	2.73	1.68	-0.45	-0.11
Short-Term Investments	-	-	-	1.59	0.22
Cash & Short-Term Investments	3.22	2.73	1.68	1.14	0.11
Cash Growth	18.09%	62.59%	47.26%	969.51%	-86.24%
Other Receivables	-	0.16	-	-	-
Receivables	0.12	0.16	-	15.33	18.1
Inventory	-	-	-	-	0.91
Total Current Assets	3.34	2.89	1.68	16.47	19.11
Property, Plant & Equipment	5.64	6.55	12.08	14.01	16.24
Long-Term Investments	1.53	1.53	1.86	1.86	3.07
Other Intangible Assets	4.16	5.2	6.5	8.12	10.15
Other Long-Term Assets	11.32	9.14	11.91	-	-
Total Assets	25.98	25.3	34.02	40.45	48.57
Accounts Payable	1.74	1.65	1.59	7.41	-
Accrued Expenses	-	0.06	0.16	-	11.75
Current Income Taxes Payable	-	-	-	4.72	4.72
Other Current Liabilities	8.58	6.88	0.33	0.02	-
Total Current Liabilities	10.32	8.59	2.08	12.15	16.48
Long-Term Debt	-	-	7.03	10.03	12.38
Total Liabilities	10.32	8.59	9.1	22.18	28.86
Common Stock	105	105	105	105	105
Additional Paid-In Capital	-	48	48	-	48
Retained Earnings	-	-136.29	-128.08	-	-133.29
Comprehensive Income & Other	-89.34	-	-	-86.74	-
Shareholders' Equity	15.66	16.71	24.92	18.26	19.71
Total Liabilities & Equity	25.98	25.3	34.02	40.45	48.57
Total Debt	-	-	7.03	10.03	12.38
Net Cash (Debt)	3.22	2.73	-5.35	-8.89	-12.28
Net Cash Growth	18.09%	-	-	-	-
Net Cash Per Share	0.31	0.26	-0.51	-0.85	-1.18
Filing Date Shares Outstanding	6.44	10.5	10.5	10.5	10.4
Total Common Shares Outstanding	6.44	10.5	10.5	10.5	10.4
Working Capital	-6.98	-5.71	-0.4	4.31	2.64
Book Value Per Share	2.43	1.59	2.37	1.74	1.90
Tangible Book Value	11.51	11.51	18.42	10.14	9.56
Tangible Book Value Per Share	1.79	1.10	1.75	0.97	0.92
Machinery	-	66.7	69.67	-	-