Bharti Hexacom Limited (BOM:544162)

Heartland Financial USA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	615	171	398	555	885	277
Short-Term Investments	740	-	-	-	-	-
Trading Asset Securities	-	739	2,376	10,460	490	-
Cash & Short-Term Investments	1,355	910	2,774	11,015	1,375	277
Cash Growth	192.03%	-67.20%	-74.82%	701.09%	396.39%	-97.04%
Accounts Receivable	834	1,431	4,886	1,843	21,248	1,607
Other Receivables	-	4,170	4,125	4,824	7,217	9,105
Receivables	834	5,601	9,011	6,667	28,465	10,712
Prepaid Expenses	-	611	662	728	848	856
Other Current Assets	15,345	12,061	11,525	10,566	9,535	8,350
Total Current Assets	17,534	19,183	23,972	28,976	40,223	20,195
Property, Plant & Equipment	86,033	87,781	84,009	71,661	55,365	54,522
Other Intangible Assets	61,490	62,521	56,586	59,440	47,612	49,222
Long-Term Deferred Tax Assets	-	10,220	8,578	7,629	9,474	11,166
Long-Term Deferred Charges	-	1,104	1,323	1,508	1,197	810
Other Long-Term Assets	23,134	11,701	10,706	13,315	12,872	14,120
Total Assets	188,191	192,510	185,174	182,529	166,743	150,035
Accounts Payable	18,721	15,860	14,848	14,406	14,952	22,240
Accrued Expenses	-	3,242	2,908	2,782	1,670	2,705
Short-Term Debt	-	8,746	3	31	23,905	22,513
Current Portion of Long-Term Debt	7,671	2,531	20,419	15,363	-	313
Current Portion of Leases	-	5,039	4,394	3,892	3,398	4,864
Current Income Taxes Payable	5,093	4,611	7,785	624	624	692
Current Unearned Revenue	-	6,968	5,145	4,749	4,166	3,580
Other Current Liabilities	29,688	21,416	20,010	19,574	13,075	17,980
Total Current Liabilities	61,173	68,413	75,512	61,421	61,790	74,887
Long-Term Debt	56,580	26,522	27,924	47,299	48,078	36,926
Long-Term Leases	-	30,690	28,306	25,451	15,303	13,119
Long-Term Unearned Revenue	-	7,129	6,817	6,029	4,746	5,030
Other Long-Term Liabilities	7,204	364	182	195	174	164
Total Liabilities	124,957	133,189	138,787	140,434	130,138	130,175
Common Stock	63,234	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	-	1,040	1,040	1,040	1,040	1,040
Retained Earnings	-	54,908	39,974	36,182	32,192	15,447
Comprehensive Income & Other	-	873	2,873	2,373	873	873
Shareholders' Equity	63,234	59,321	46,387	42,095	36,605	19,860
Total Liabilities & Equity	188,191	192,510	185,174	182,529	166,743	150,035
Total Debt	64,251	73,528	81,046	92,036	90,684	77,735
Net Cash (Debt)	-62,896	-72,618	-78,272	-81,021	-89,309	-77,458
Net Cash Per Share	-125.80	-145.24	-156.54	-162.04	-178.62	-154.92
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	-43,639	-49,230	-51,540	-32,445	-21,567	-54,692
Book Value Per Share	126.47	118.64	92.77	84.19	73.21	39.72
Tangible Book Value	1,744	-3,200	-10,199	-17,345	-11,007	-29,362
Tangible Book Value Per Share	3.49	-6.40	-20.40	-34.69	-22.01	-58.72
Buildings	-	161	156	156	156	156
Machinery	-	130,218	123,138	110,151	99,957	94,394
Construction In Progress	-	2,973	1,969	4,563	641	707
Leasehold Improvements	-	89	89	89	89	89

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.