Hamps Bio Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.7	0.96	0.58	0.49	0.51
Cash & Short-Term Investments	1.7	0.96	0.58	0.49	0.51
Cash Growth	77.12%	63.87%	19.67%	-4.50%	-66.89%
Accounts Receivable	15.85	11.92	9.89	7.6	6.91
Other Receivables	-	4.97	0.04	0.06	-
Receivables	15.85	16.89	9.94	7.66	6.91
Inventory	25.82	23.8	12.28	3.67	5.69
Prepaid Expenses	-	0.04	-	0.03	-
Other Current Assets	9.6	0.71	1.57	0.48	0.22
Total Current Assets	52.97	42.41	24.37	12.32	13.32
Property, Plant & Equipment	90.44	57.58	25.24	26.06	21.54
Long-Term Investments	0.71	0.01	0.01	0.03	0.37
Other Intangible Assets	11.38	1.08	-	-	-
Long-Term Deferred Tax Assets	0.53	0.7	0.63	0.35	0.33
Other Long-Term Assets	3.15	26.17	0.93	0.82	0.86
Total Assets	159.18	127.95	51.18	39.59	36.43
Accounts Payable	3.35	6.02	2.77	5.08	3.83
Accrued Expenses	-	0.42	0.83	3.05	1.65
Short-Term Debt	27.85	5.19	5.9	8.86	8.64
Current Portion of Long-Term Debt	-	4.22	1.6	3.76	3.91
Current Income Taxes Payable	-	1.14	1.66	-	-
Other Current Liabilities	4.97	1.75	1.29	-0	-
Total Current Liabilities	36.17	18.74	14.05	20.74	18.03
Long-Term Debt	40.98	20.27	2.96	4.76	7.88
Pension & Post-Retirement Benefits	-	0.94	0.73	0.46	0.46
Other Long-Term Liabilities	1.02	-	-	-	-
Total Liabilities	78.17	39.94	17.74	25.96	26.37
Common Stock	87.12	43.56	19.6	15	15
Additional Paid-In Capital	-	39.46	10.5	-	-
Retained Earnings	-	4.99	3.34	-1.37	-4.94
Comprehensive Income & Other	-6.11	-	-	-	-
Shareholders' Equity	81.01	88.01	33.44	13.63	10.06
Total Liabilities & Equity	159.18	127.95	51.18	39.59	36.43
Total Debt	68.83	29.67	10.45	17.38	20.43
Net Cash (Debt)	-67.13	-28.72	-9.87	-16.89	-19.92
Net Cash Per Share	-7.72	-3.30	-2.52	-3.16	-3.72
Filing Date Shares Outstanding	8.49	8.71	6.27	4.8	5.35
Total Common Shares Outstanding	8.49	8.71	6.27	4.8	5.35
Working Capital	16.8	23.67	10.32	-8.42	-4.71
Book Value Per Share	9.54	10.10	5.33	2.84	1.88
Tangible Book Value	69.63	86.93	33.44	13.63	10.06
Tangible Book Value Per Share	8.20	9.98	5.33	2.84	1.88
Land	-	3.86	3.69	3.69	3.69
Buildings	-	14.78	14.78	14.2	13.31
Machinery	-	31.86	28.68	25.65	20.19
Construction In Progress	-	32.76	-	-	-