Hemant Surgical Industries Limited (BOM:543916)

BOM:543916 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	95.47	131.71	84.57	58.26	15.17
Cash & Short-Term Investments	95.47	131.71	84.57	58.26	15.17
Cash Growth	-27.51%	55.74%	45.16%	284.16%	-57.86%
Accounts Receivable	203.82	217.37	171.98	156.55	42.72
Other Receivables	-	0.88	0.68	-	3.57
Receivables	203.82	218.24	172.66	156.55	46.3
Inventory	431.36	210.5	148.07	128.43	148.37
Prepaid Expenses	-	2.35	-	-	-
Other Current Assets	157.3	130.16	61.85	32.99	45.92
Total Current Assets	887.95	692.96	467.14	376.23	255.75
Property, Plant & Equipment	518.1	176.62	131.52	115.73	118.99
Long-Term Investments	12.52	49.28	3.62	8.19	11.82
Long-Term Deferred Tax Assets	1.63	-	-	-	-
Other Long-Term Assets	62.88	47.51	44.65	43.61	42.43
Total Assets	1,483	966.37	646.93	543.76	428.98
Accounts Payable	389.83	246.06	241.88	206.94	126.99
Accrued Expenses	38.46	49.22	49.13	43.47	23.87
Short-Term Debt	76.98	21.5	24.17	44.29	30.99
Current Portion of Long-Term Debt	-	10.61	16.43	12.29	10.43
Current Income Taxes Payable	-	4.82	10.23	7.46	-
Other Current Liabilities	107.29	45.71	34.79	55.2	34.71
Total Current Liabilities	612.56	377.92	376.63	369.65	226.98
Long-Term Debt	233.32	35.42	30.59	40.8	103.21
Long-Term Deferred Tax Liabilities	-	0.63	2.98	-1.01	-1.47
Other Long-Term Liabilities	0	-	-	-	0
Total Liabilities	851.36	417.79	413.36	412.28	331.16
Common Stock	104.4	104.4	76.8	20	20
Additional Paid-In Capital	-	189.42	-	-	-
Retained Earnings	-	254.77	156.77	111.48	65.34
Comprehensive Income & Other	527.33	0	-	-	12.49
Shareholders' Equity	631.73	548.58	233.57	131.48	97.83
Total Liabilities & Equity	1,483	966.37	646.93	543.76	428.98
Total Debt	310.3	67.53	71.19	97.38	144.63
Net Cash (Debt)	-214.83	64.18	13.37	-39.12	-129.47
Net Cash Growth	-	379.93%	-	-	-
Net Cash Per Share	-20.57	6.45	1.80	-7.60	-25.15
Filing Date Shares Outstanding	15.23	10.44	7.68	2	5.15
Total Common Shares Outstanding	15.23	10.44	7.68	2	5.15
Working Capital	275.4	315.04	90.51	6.58	28.76
Book Value Per Share	41.47	52.55	30.41	65.74	19.00
Tangible Book Value	631.73	548.58	233.57	131.48	97.83
Tangible Book Value Per Share	41.47	52.55	30.41	65.74	19.00
Land	-	10.11	10.11	10.11	10.11
Buildings	-	84.93	53.66	48.76	48.76
Machinery	-	145.27	122.85	104.25	100.03

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