HCKK Ventures Limited (BOM:539224)

HCKK Ventures 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35.36	36.04	2.63	2.33	17.85	23.33
Short-Term Investments	-	-	31.24	35	16.08	12.37
Cash & Short-Term Investments	35.36	36.04	33.87	37.33	33.93	35.69
Cash Growth	7.97%	6.42%	-9.28%	10.01%	-4.93%	97.70%
Accounts Receivable	3.5	1.72	1.16	1.3	0.02	-
Other Receivables	-	-	0.88	0.82	0.72	0.64
Receivables	3.5	1.72	9.08	2.15	0.79	0.71
Inventory	-	-	-	-	0.39	0.47
Other Current Assets	7.47	7.24	0.01	0.01	0.01	0.01
Total Current Assets	46.33	45	42.96	39.49	35.12	36.88
Property, Plant & Equipment	0.02	0.02	0.03	0.02	0.13	0.21
Long-Term Deferred Tax Assets	-	-	-0	-0	1.2	1
Other Long-Term Assets	0	-	-0	-	-0	-
Total Assets	46.34	45.02	42.98	39.51	36.45	41.53
Accounts Payable	-	-	0.03	0.03	0.03	0.01
Accrued Expenses	-	-	0.28	0.35	0.27	0.16
Current Income Taxes Payable	0.39	0.06	0.53	-	-	0.13
Other Current Liabilities	0.59	0.62	0.48	0.05	-	-
Total Current Liabilities	0.98	0.68	1.31	0.42	0.29	0.31
Long-Term Debt	0.47	0.47	-	-	-	-
Other Long-Term Liabilities	-	0	-	-0	-0	-
Total Liabilities	1.44	1.15	1.31	0.42	0.29	0.31
Common Stock	37.1	37.1	37.1	37.1	37.1	37.1
Additional Paid-In Capital	-	-	9.3	9.3	9.3	9.3
Retained Earnings	-	-	-5.35	-7.93	-6.84	-5.18
Comprehensive Income & Other	7.8	6.78	0.62	0.62	-3.41	-
Shareholders' Equity	44.9	43.88	41.67	39.08	36.15	41.22
Total Liabilities & Equity	46.34	45.02	42.98	39.51	36.45	41.53
Total Debt	0.47	0.47	-	-	-	-
Net Cash (Debt)	34.9	35.57	33.87	37.33	33.93	35.69
Net Cash Growth	8.08%	5.04%	-9.28%	10.01%	-4.93%	97.70%
Net Cash Per Share	9.52	9.53	9.13	10.06	9.15	9.62
Filing Date Shares Outstanding	3.65	3.65	3.71	3.71	3.71	3.71
Total Common Shares Outstanding	3.65	3.65	3.71	3.71	3.71	3.71
Working Capital	45.35	44.32	41.64	39.06	34.83	36.57
Book Value Per Share	12.29	12.01	11.23	10.53	9.75	11.11
Tangible Book Value	44.9	43.88	41.67	39.08	36.15	41.22
Tangible Book Value Per Share	12.29	12.01	11.23	10.53	9.75	11.11
Machinery	-	-	0.03	0.02	0.4	0.4

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