H.M. Electro Mech Limited (BOM:544349)

H.M. Electro Mech 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	24.38	1.61	19.68	20.49	14.65
Cash & Short-Term Investments	24.38	1.61	19.68	20.49	14.65
Cash Growth	1414.47%	-91.82%	-3.97%	39.84%	82.47%
Accounts Receivable	403.28	287.01	313.17	208	184.07
Other Receivables	4.63	20.91	28.73	43.56	28.27
Receivables	408.54	308.22	341.9	251.55	214.75
Inventory	207.66	235.7	153.93	64.18	2.06
Prepaid Expenses	2.62	0.91	0.77	1.59	10.7
Other Current Assets	24.8	8.36	17.61	13.23	2.59
Total Current Assets	668	554.8	533.89	351.05	244.75
Property, Plant & Equipment	18.55	3.25	3.46	4.36	3.29
Long-Term Investments	89.88	25.56	28.26	0.01	-
Long-Term Deferred Tax Assets	1.36	1.31	1.17	0.89	0.88
Other Long-Term Assets	195.78	166.61	74.03	87.12	56.48
Total Assets	973.57	751.54	640.8	443.43	305.4
Accounts Payable	149.83	226.2	311.83	234.17	117.68
Accrued Expenses	34.44	26.07	13.33	12.73	13.05
Short-Term Debt	48.37	42.6	-	-	14.08
Current Portion of Long-Term Debt	29.41	50.2	23.58	0.46	1.14
Current Income Taxes Payable	5.25	11.6	1.07	-	-
Other Current Liabilities	3.07	11.53	7.51	12.73	4.56
Total Current Liabilities	270.37	368.19	357.32	260.09	150.51
Long-Term Debt	0.2	29.74	40.38	1.36	-
Other Long-Term Liabilities	46.81	30.07	-	-	-0
Total Liabilities	318.96	430.63	400	262.74	150.51
Common Stock	136.99	100	100	100	100
Additional Paid-In Capital	213.2	-	-	-	-
Retained Earnings	304.41	220.9	140.8	80.69	54.89
Shareholders' Equity	654.6	320.9	240.8	180.69	154.89
Total Liabilities & Equity	973.57	751.54	640.8	443.43	305.4
Total Debt	77.98	122.54	63.96	1.82	15.23
Net Cash (Debt)	-53.6	-120.93	-44.28	18.67	-0.57
Net Cash Per Share	-5.06	-12.09	-4.43	1.87	-0.06
Filing Date Shares Outstanding	13.7	10	10	10	10
Total Common Shares Outstanding	13.7	10	10	10	10
Working Capital	397.63	186.61	176.57	90.95	94.24
Book Value Per Share	47.78	32.09	24.08	18.07	15.49
Tangible Book Value	654.6	320.9	240.8	180.69	154.89
Tangible Book Value Per Share	47.78	32.09	24.08	18.07	15.49
Buildings	16.57	1.17	1.17	1.17	1.17
Machinery	6.61	9.24	8.24	7.8	6.72

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