Loyal Equipments Limited (BOM:539227)

Hess Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	125.97	83.11	23.15	7.26	34.76
Cash & Short-Term Investments	125.97	83.11	23.15	7.26	34.76
Cash Growth	51.57%	258.98%	218.81%	-79.11%	55.62%
Accounts Receivable	223.04	128.74	116.78	92.52	51.38
Other Receivables	-	1.87	3.58	2.56	12.06
Receivables	223.04	130.61	120.36	95.08	63.44
Inventory	170.42	170.77	206.66	167.93	206.62
Prepaid Expenses	-	1.26	1.6	1.22	1.46
Other Current Assets	37.53	8.71	6.79	24.55	38.44
Total Current Assets	556.95	394.46	358.56	296.05	344.72
Property, Plant & Equipment	153.27	127.68	141.56	161.75	164.7
Long-Term Investments	20.08	0.92	0.42	0.47	0.85
Other Intangible Assets	3.73	2.85	0.67	0.89	1.12
Long-Term Deferred Tax Assets	2.27	0.37	-	-	-
Other Long-Term Assets	18.24	13	12.24	0	0
Total Assets	754.54	539.28	513.45	460.17	512.38
Accounts Payable	40.6	35.46	91.95	73.69	83.87
Accrued Expenses	0.63	16.1	16.07	5.32	5.24
Short-Term Debt	83.28	84.94	70.06	90.37	109.07
Current Portion of Long-Term Debt	-	13.59	15.3	14.57	1.98
Current Portion of Leases	-	4.05	3.73	3.43	1.97
Current Income Taxes Payable	2.41	-	-	-	-
Other Current Liabilities	94.96	50.6	36.21	29.74	23.28
Total Current Liabilities	221.88	204.74	233.31	217.12	225.41
Long-Term Debt	12.59	23.73	35.65	53.59	48.65
Long-Term Leases	6.44	11.54	15.59	19.32	16.87
Long-Term Deferred Tax Liabilities	-	-	0.44	1.86	2.24
Other Long-Term Liabilities	0	-	-	-0	-0
Total Liabilities	245.79	243.44	288.25	294.69	295.95
Common Stock	107.9	102	102	102	102
Retained Earnings	400.85	193.84	123.21	63.48	114.43
Shareholders' Equity	508.75	295.84	225.21	165.48	216.43
Total Liabilities & Equity	754.54	539.28	513.45	460.17	512.38
Total Debt	102.3	137.84	140.33	181.28	178.55
Net Cash (Debt)	23.67	-54.73	-117.17	-174.01	-143.79
Net Cash Per Share	1.87	-5.37	-11.49	-17.06	-14.10
Filing Date Shares Outstanding	10.8	10.2	10.2	10.2	10.2
Total Common Shares Outstanding	10.8	10.2	10.2	10.2	10.2
Working Capital	335.08	189.72	125.26	78.93	119.31
Book Value Per Share	47.11	29.00	22.08	16.22	21.22
Tangible Book Value	505.02	292.99	224.54	164.59	215.31
Tangible Book Value Per Share	46.77	28.72	22.01	16.14	21.11
Land	-	1.4	1.4	1.4	1.4
Buildings	-	135.7	134.97	134.62	66.39
Machinery	-	104.98	99.3	98.06	95.87
Construction In Progress	-	-	-	-	59.76

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