Harshdeep Hortico Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2.99	22.09	17.48	0.49
Short-Term Investments	-	-	57.74	-
Cash & Short-Term Investments	2.99	22.09	75.22	0.49
Cash Growth	-80.50%	-70.63%	15281.80%	-
Accounts Receivable	162.01	131.6	110.19	-
Other Receivables	-	-14.21	-16.49	-
Receivables	162.8	117.39	93.7	-
Inventory	299.85	235.61	120.04	-
Prepaid Expenses	-	16.64	20.57	-
Other Current Assets	38.9	15.19	4.4	-
Total Current Assets	504.54	406.91	313.93	0.49
Property, Plant & Equipment	155.62	123.64	106.23	-
Long-Term Deferred Tax Assets	3.08	2.8	0.3	-
Other Long-Term Assets	13.94	14.11	12.52	-
Total Assets	677.18	547.45	432.98	0.49
Accounts Payable	56.8	40.6	47.09	0.02
Accrued Expenses	-	6.74	6.28	-
Other Current Liabilities	65.89	24.1	7.7	0
Total Current Liabilities	140	71.44	61.07	0.02
Pension & Post-Retirement Benefits	-	1.81	0.66	-
Total Liabilities	145.96	73.25	61.73	0.02
Common Stock	160.94	160.94	160.94	0.5
Additional Paid-In Capital	-	144.83	144.83	-
Retained Earnings	-	168.43	65.47	-0.03
Shareholders' Equity	531.22	474.2	371.25	0.47
Total Liabilities & Equity	677.18	547.45	432.98	0.49
Net Cash (Debt)	-18.27	22.09	75.22	0.49
Net Cash Growth	-	-70.63%	15281.80%	-
Net Cash Per Share	-1.13	1.37	6.03	0.06
Filing Date Shares Outstanding	16.11	16.09	16.09	8.5
Total Common Shares Outstanding	16.11	16.09	16.09	8.5
Working Capital	364.54	335.47	252.86	0.47
Book Value Per Share	32.98	29.46	23.07	0.06
Tangible Book Value	531.22	474.2	371.25	0.47
Tangible Book Value Per Share	32.98	29.46	23.07	0.06
Buildings	-	31.26	30.43	-
Machinery	-	142.78	90.69	-

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