Hemisphere Properties India Limited (BOM:543242)
India · Delayed Price · Currency is INR 125.10
-1.25 (-0.99%)
At close: Aug 1, 2025
BOM:543242 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 500.4 | 0.26 | 0.5 | 0.2 | 1,000 | Upgrade |
Short-Term Investments | - | - | 1,194 | 1,483 | 390.9 | Upgrade |
Cash & Short-Term Investments | 500.4 | 0.26 | 1,194 | 1,483 | 1,391 | Upgrade |
Cash Growth | 196133.33% | -99.98% | -19.50% | 6.64% | 4241.83% | Upgrade |
Accounts Receivable | 0.66 | 0.3 | 1.78 | - | - | Upgrade |
Other Receivables | 7.81 | 28.91 | 40.34 | 25.05 | 8.51 | Upgrade |
Receivables | 8.46 | 29.21 | 42.12 | 25.05 | 8.51 | Upgrade |
Other Current Assets | 31.26 | 6.89 | 3.33 | 6.8 | -0 | Upgrade |
Total Current Assets | 540.12 | 36.35 | 1,239 | 1,515 | 1,399 | Upgrade |
Property, Plant & Equipment | 0.09 | 0.24 | 0.31 | 0.35 | 0.13 | Upgrade |
Long-Term Investments | 882.76 | 1,073 | - | - | - | Upgrade |
Goodwill | 2,819 | 2,819 | 2,819 | 2,819 | 2,819 | Upgrade |
Long-Term Deferred Tax Assets | 124.43 | 106.79 | 82.27 | 66.9 | 29.12 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 26.03 | Upgrade |
Other Long-Term Assets | 6,653 | 6,647 | 6,623 | 6,616 | 6,512 | Upgrade |
Total Assets | 11,020 | 10,683 | 10,764 | 11,018 | 10,786 | Upgrade |
Accounts Payable | 10.4 | 9.53 | 5.33 | 9.61 | - | Upgrade |
Accrued Expenses | 1.06 | 6,488 | 6,450 | 6,604 | 6,605 | Upgrade |
Short-Term Debt | - | - | - | 1.15 | - | Upgrade |
Current Portion of Long-Term Debt | 60 | 60 | 60 | 60 | 40 | Upgrade |
Other Current Liabilities | 6,425 | 1.59 | 0.4 | 0.61 | 3.99 | Upgrade |
Total Current Liabilities | 6,497 | 6,559 | 6,516 | 6,675 | 6,649 | Upgrade |
Long-Term Debt | 537.91 | 562.96 | 589.9 | 619.13 | 370 | Upgrade |
Other Long-Term Liabilities | -0 | - | -0 | - | 0 | Upgrade |
Total Liabilities | 7,035 | 7,122 | 7,106 | 7,295 | 7,019 | Upgrade |
Common Stock | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | Upgrade |
Retained Earnings | - | -395.25 | -297.06 | -232.33 | -83.73 | Upgrade |
Comprehensive Income & Other | 1,135 | 1,106 | 1,106 | 1,106 | 1,000 | Upgrade |
Shareholders' Equity | 3,985 | 3,561 | 3,659 | 3,723 | 3,766 | Upgrade |
Total Liabilities & Equity | 11,020 | 10,683 | 10,764 | 11,018 | 10,786 | Upgrade |
Total Debt | 597.91 | 622.96 | 649.9 | 680.28 | 410 | Upgrade |
Net Cash (Debt) | -97.51 | -622.7 | 544.13 | 802.93 | 980.91 | Upgrade |
Net Cash Growth | - | - | -32.23% | -18.14% | - | Upgrade |
Net Cash Per Share | -0.34 | -2.16 | 1.93 | 2.81 | 3.42 | Upgrade |
Filing Date Shares Outstanding | 263.93 | 285 | 285 | 285 | 285 | Upgrade |
Total Common Shares Outstanding | 263.93 | 285 | 285 | 285 | 285 | Upgrade |
Working Capital | -5,957 | -6,523 | -5,276 | -5,160 | -5,250 | Upgrade |
Book Value Per Share | 15.10 | 12.49 | 12.84 | 13.06 | 13.21 | Upgrade |
Tangible Book Value | 1,166 | 741.11 | 839.3 | 903.91 | 946.86 | Upgrade |
Tangible Book Value Per Share | 4.42 | 2.60 | 2.94 | 3.17 | 3.32 | Upgrade |
Machinery | - | 0.72 | 0.62 | 0.46 | 0.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.