Hamps Bio Limited (BOM:544312)

Hamps Bio 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	0.96	0.58	0.49	0.51	1.54
Cash & Short-Term Investments	0.96	0.58	0.49	0.51	1.54
Cash Growth	63.87%	19.67%	-4.50%	-66.89%	174.75%
Accounts Receivable	11.92	9.89	7.6	6.91	6.55
Other Receivables	-	0.04	0.06	-	-
Receivables	11.92	9.94	7.66	6.91	6.55
Inventory	23.8	12.28	3.67	5.69	6.09
Prepaid Expenses	-	-	0.03	-	-
Other Current Assets	5.73	1.57	0.48	0.22	1.64
Total Current Assets	42.4	24.37	12.32	13.32	15.82
Property, Plant & Equipment	57.58	25.57	26.06	21.54	30.21
Long-Term Investments	0.01	0.01	0.03	0.37	0.04
Other Intangible Assets	1.08	0.08	-	-	-
Long-Term Deferred Tax Assets	0.7	0.52	0.35	0.33	0.17
Other Long-Term Assets	26.17	0.93	0.82	0.86	0.12
Total Assets	127.95	51.48	39.59	36.43	46.36
Accounts Payable	6.02	2.77	5.08	3.83	7.02
Accrued Expenses	3.31	2.12	3.05	1.65	1.58
Short-Term Debt	9.41	5.9	8.86	8.64	8.77
Current Portion of Long-Term Debt	-	1.6	3.76	3.91	3.6
Current Income Taxes Payable	-	1.66	-	-	-
Other Current Liabilities	-	-	-0	-	0.6
Total Current Liabilities	18.74	14.05	20.74	18.03	21.58
Long-Term Debt	20.27	2.96	4.76	7.88	15.6
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	39.94	17.74	25.96	26.37	37.18
Common Stock	43.56	19.6	15	15	15
Additional Paid-In Capital	-	10.5	-	-	-
Retained Earnings	-	3.64	-1.37	-4.94	-5.82
Comprehensive Income & Other	44.45	-	-	-	-
Shareholders' Equity	88.01	33.74	13.63	10.06	9.18
Total Liabilities & Equity	127.95	51.48	39.59	36.43	46.36
Total Debt	29.67	10.45	17.38	20.43	27.98
Net Cash (Debt)	-28.72	-9.87	-16.89	-19.92	-26.43
Net Cash Per Share	-6.56	-3.34	-6.31	-7.44	-11.01
Filing Date Shares Outstanding	4.38	3.14	2.4	2.68	2.4
Total Common Shares Outstanding	4.38	3.14	2.4	2.68	2.4
Working Capital	23.67	10.32	-8.42	-4.71	-5.76
Book Value Per Share	20.10	10.76	5.68	3.76	3.83
Tangible Book Value	86.93	33.66	13.63	10.06	9.18
Tangible Book Value Per Share	19.86	10.73	5.68	3.76	3.83
Land	-	3.69	3.69	3.69	3.69
Buildings	-	14.78	14.2	13.31	12.69
Machinery	-	28.6	25.65	20.19	26.22

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