Hamps Bio Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	0.58	0.49	0.51	1.54	0.56
Cash & Short-Term Investments	0.58	0.49	0.51	1.54	0.56
Cash Growth	19.67%	-4.50%	-66.89%	174.75%	-
Accounts Receivable	9.89	7.6	6.91	6.55	9.48
Other Receivables	0.04	0.06	-	-	-
Receivables	9.94	7.66	6.91	6.55	9.48
Inventory	12.28	3.67	5.69	6.09	5.59
Prepaid Expenses	-	0.03	-	-	-
Other Current Assets	1.57	0.48	0.22	1.64	0.06
Total Current Assets	24.37	12.32	13.32	15.82	15.69
Property, Plant & Equipment	25.57	26.06	21.54	30.21	26.05
Long-Term Investments	0.01	0.03	0.37	0.04	0.08
Other Intangible Assets	0.08	-	-	-	-
Long-Term Deferred Tax Assets	0.52	0.35	0.33	0.17	0.18
Other Long-Term Assets	0.93	0.82	0.86	0.12	0.17
Total Assets	51.48	39.59	36.43	46.36	42.18
Accounts Payable	2.77	5.08	3.83	7.02	2.81
Accrued Expenses	2.12	3.05	1.65	1.58	2.03
Short-Term Debt	5.9	8.86	8.64	8.77	2.96
Current Portion of Long-Term Debt	1.6	3.76	3.91	3.6	3.77
Current Income Taxes Payable	1.66	-	-	-	-
Other Current Liabilities	-	-0	-	0.6	0.65
Total Current Liabilities	14.05	20.74	18.03	21.58	12.23
Long-Term Debt	2.96	4.76	7.88	15.6	23.53
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	17.74	25.96	26.37	37.18	35.76
Common Stock	19.6	15	15	15	10
Additional Paid-In Capital	10.5	-	-	-	-
Retained Earnings	3.64	-1.37	-4.94	-5.82	-3.58
Shareholders' Equity	33.74	13.63	10.06	9.18	6.42
Total Liabilities & Equity	51.48	39.59	36.43	46.36	42.18
Total Debt	10.45	17.38	20.43	27.98	30.27
Net Cash (Debt)	-9.87	-16.89	-19.92	-26.43	-29.71
Net Cash Per Share	-3.34	-6.31	-7.44	-11.01	-18.57
Filing Date Shares Outstanding	3.14	2.4	2.68	2.4	1.6
Total Common Shares Outstanding	3.14	2.4	2.68	2.4	1.6
Working Capital	10.32	-8.42	-4.71	-5.76	3.46
Book Value Per Share	10.76	5.68	3.76	3.83	4.01
Tangible Book Value	33.66	13.63	10.06	9.18	6.42
Tangible Book Value Per Share	10.73	5.68	3.76	3.83	4.01
Land	3.69	3.69	3.69	3.69	3.69
Buildings	14.78	14.2	13.31	12.69	12.39
Machinery	28.6	25.65	20.19	26.22	20.45

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