Hemisphere Properties India Limited (BOM:543242)
India · Delayed Price · Currency is INR 130.70
-0.15 (-0.11%)
At close: Aug 21, 2026
BOM:543242 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 251.26 | 500.4 | 0.26 | 0.5 | 0.2 |
Short-Term Investments | - | - | - | - | 1,194 | 1,483 |
Cash & Short-Term Investments | 251.26 | 251.26 | 500.4 | 0.26 | 1,194 | 1,483 |
Cash Growth | -49.79% | -49.79% | 196133.33% | -99.98% | -19.50% | 6.64% |
Accounts Receivable | - | 1.55 | 0.64 | 0.3 | 1.78 | - |
Other Receivables | - | 305.87 | 21.2 | 20.83 | 40.34 | 25.05 |
Receivables | - | 307.42 | 21.84 | 21.13 | 42.12 | 25.05 |
Inventory | - | 1,306 | 0.02 | - | - | - |
Other Current Assets | - | 140.57 | 17.87 | 14.97 | 3.33 | 6.8 |
Total Current Assets | - | 2,005 | 540.12 | 36.35 | 1,239 | 1,515 |
Property, Plant & Equipment | - | 0.06 | 0.09 | 0.24 | 0.31 | 0.35 |
Long-Term Investments | - | - | 882.76 | 1,073 | - | - |
Goodwill | - | 2,819 | 2,819 | 2,819 | 2,819 | 2,819 |
Long-Term Deferred Tax Assets | - | 147.98 | 124.43 | 106.79 | 82.27 | 66.9 |
Other Long-Term Assets | - | 6,656 | 6,653 | 6,647 | 6,623 | 6,616 |
Total Assets | - | 11,628 | 11,020 | 10,683 | 10,764 | 11,018 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 12.07 | 10.4 | 9.53 | 5.33 | 9.61 |
Accrued Expenses | - | 1.01 | 6,425 | 6,488 | 6,450 | 6,604 |
Short-Term Debt | - | - | - | - | - | 1.15 |
Current Portion of Long-Term Debt | - | 50 | 60 | 60 | 60 | 60 |
Other Current Liabilities | - | 6,405 | 1.3 | 1.59 | 0.4 | 0.61 |
Total Current Liabilities | - | 6,468 | 6,497 | 6,559 | 6,516 | 6,675 |
Long-Term Debt | - | 823.67 | 537.91 | 562.96 | 589.9 | 619.13 |
Other Long-Term Liabilities | - | - | -0 | - | -0 | - |
Total Liabilities | - | 7,291 | 7,035 | 7,122 | 7,106 | 7,295 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 |
Retained Earnings | - | - | -470.43 | -395.25 | -297.06 | -232.33 |
Comprehensive Income & Other | - | 1,487 | 1,606 | 1,106 | 1,106 | 1,106 |
Shareholders' Equity | 4,337 | 4,337 | 3,985 | 3,561 | 3,659 | 3,723 |
Total Liabilities & Equity | - | 11,628 | 11,020 | 10,683 | 10,764 | 11,018 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 873.67 | 873.67 | 597.91 | 622.96 | 649.9 | 680.28 |
Net Cash (Debt) | -622.4 | -622.4 | -97.51 | -622.7 | 544.13 | 802.93 |
Net Cash Growth | - | - | - | - | -32.23% | -18.14% |
Net Cash Per Share | -2.17 | -2.16 | -0.34 | -2.16 | 1.93 | 2.81 |
Filing Date Shares Outstanding | 291.13 | 287.3 | 285 | 285 | 285 | 285 |
Total Common Shares Outstanding | 291.13 | 287.3 | 285 | 285 | 285 | 285 |
Working Capital | - | -4,463 | -5,957 | -6,523 | -5,276 | -5,160 |
Book Value Per Share | 15.10 | 15.10 | 13.98 | 12.49 | 12.84 | 13.06 |
Tangible Book Value | 1,518 | 1,518 | 1,166 | 741.11 | 839.3 | 903.91 |
Tangible Book Value Per Share | 5.28 | 5.28 | 4.09 | 2.60 | 2.94 | 3.17 |
Machinery | - | - | 0.72 | 0.72 | 0.62 | 0.46 |