Hamps Bio Limited (BOM:544312)

Hamps Bio 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.44	0.96	0.58	0.49	0.51	1.54
Cash & Short-Term Investments	10.44	0.96	0.58	0.49	0.51	1.54
Cash Growth	-	63.87%	19.67%	-4.50%	-66.89%	174.75%
Accounts Receivable	9.96	11.92	9.89	7.6	6.91	6.55
Other Receivables	-	4.97	0.04	0.06	-	-
Receivables	9.96	16.89	9.94	7.66	6.91	6.55
Inventory	25.24	23.8	12.28	3.67	5.69	6.09
Prepaid Expenses	-	0.04	-	0.03	-	-
Other Current Assets	10.64	0.71	1.57	0.48	0.22	1.64
Total Current Assets	56.28	42.41	24.37	12.32	13.32	15.82
Property, Plant & Equipment	73.06	57.58	25.24	26.06	21.54	30.21
Long-Term Investments	0.01	0.01	0.01	0.03	0.37	0.04
Other Intangible Assets	-	1.08	-	-	-	-
Long-Term Deferred Tax Assets	0.69	0.7	0.63	0.35	0.33	0.17
Other Long-Term Assets	1.84	26.17	0.93	0.82	0.86	0.12
Total Assets	131.89	127.95	51.18	39.59	36.43	46.36
Accounts Payable	5.71	6.02	2.77	5.08	3.83	7.02
Accrued Expenses	0.73	0.42	0.83	3.05	1.65	1.58
Short-Term Debt	12.75	5.19	5.9	8.86	8.64	8.77
Current Portion of Long-Term Debt	-	4.22	1.6	3.76	3.91	3.6
Current Income Taxes Payable	-	1.14	1.66	-	-	-
Other Current Liabilities	2.08	1.75	1.29	-0	-	0.6
Total Current Liabilities	21.27	18.74	14.05	20.74	18.03	21.58
Long-Term Debt	24.61	20.27	2.96	4.76	7.88	15.6
Pension & Post-Retirement Benefits	0.94	0.94	0.73	0.46	0.46	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	46.82	39.94	17.74	25.96	26.37	37.18
Common Stock	87.12	43.56	19.6	15	15	15
Additional Paid-In Capital	-	39.46	10.5	-	-	-
Retained Earnings	-	4.99	3.34	-1.37	-4.94	-5.82
Shareholders' Equity	85.07	88.01	33.44	13.63	10.06	9.18
Total Liabilities & Equity	131.89	127.95	51.18	39.59	36.43	46.36
Total Debt	37.36	29.67	10.45	17.38	20.43	27.98
Net Cash (Debt)	-26.93	-28.72	-9.87	-16.89	-19.92	-26.43
Net Cash Per Share	-2.32	-3.30	-2.52	-3.16	-3.72	-5.51
Filing Date Shares Outstanding	8.89	8.71	6.27	4.8	5.35	4.8
Total Common Shares Outstanding	8.89	8.71	6.27	4.8	5.35	4.8
Working Capital	35.01	23.67	10.32	-8.42	-4.71	-5.76
Book Value Per Share	9.57	10.10	5.33	2.84	1.88	1.91
Tangible Book Value	85.07	86.93	33.44	13.63	10.06	9.18
Tangible Book Value Per Share	9.57	9.98	5.33	2.84	1.88	1.91
Land	-	3.86	3.69	3.69	3.69	3.69
Buildings	-	14.78	14.78	14.2	13.31	12.69
Machinery	-	31.86	28.68	25.65	20.19	26.22
Construction In Progress	-	32.76	-	-	-	-

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