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

H.M. Electro Mech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	75.69	24.38	1.61	19.68	20.49
Cash & Short-Term Investments	75.69	24.38	1.61	19.68	20.49
Cash Growth	210.41%	1414.47%	-91.82%	-3.97%	39.84%
Accounts Receivable	653	403.28	287.01	313.17	208
Other Receivables	-	4.63	20.91	28.73	43.56
Receivables	653.17	408.54	308.22	341.9	251.55
Inventory	245.26	207.66	235.7	153.93	64.18
Prepaid Expenses	-	2.62	0.91	0.77	1.59
Other Current Assets	65.37	24.8	8.36	17.61	13.23
Total Current Assets	1,039	668	554.8	533.89	351.05
Property, Plant & Equipment	23.1	18.55	3.25	3.46	4.36
Long-Term Investments	-	89.88	25.56	28.26	0.01
Long-Term Deferred Tax Assets	2.12	1.36	1.31	1.17	0.89
Other Long-Term Assets	306.69	195.78	166.61	74.03	87.12
Total Assets	1,371	973.57	751.54	640.8	443.43

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	316.04	149.83	226.2	311.83	234.17
Accrued Expenses	40.12	34.44	26.07	13.33	12.73
Short-Term Debt	92.39	48.37	42.6	-	-
Current Portion of Long-Term Debt	-	29.41	50.2	23.58	0.46
Current Income Taxes Payable	-	5.25	11.6	1.07	-
Other Current Liabilities	34.16	3.07	11.53	7.51	12.73
Total Current Liabilities	482.71	270.37	368.19	357.32	260.09
Long-Term Debt	59.38	0.2	29.74	40.38	1.36
Pension & Post-Retirement Benefits	4.55	1.59	2.63	2.3	1.29
Other Long-Term Liabilities	72.66	46.81	30.07	-	-
Total Liabilities	619.3	318.96	430.63	400	262.74

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	136.99	136.99	100	100	100
Additional Paid-In Capital	-	213.2	-	-	-
Retained Earnings	615.1	304.41	220.9	140.8	80.69
Shareholders' Equity	752.1	654.6	320.9	240.8	180.69
Total Liabilities & Equity	1,371	973.57	751.54	640.8	443.43

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	151.77	77.98	122.54	63.96	1.82
Net Cash (Debt)	-76.09	-53.6	-120.93	-44.28	18.67
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.56	-5.06	-12.09	-4.43	1.87
Filing Date Shares Outstanding	13.69	13.7	10	10	10
Total Common Shares Outstanding	13.69	13.7	10	10	10
Working Capital	556.78	397.63	186.61	176.57	90.95
Book Value Per Share	54.93	47.78	32.09	24.08	18.07
Tangible Book Value	752.1	654.6	320.9	240.8	180.69
Tangible Book Value Per Share	54.93	47.78	32.09	24.08	18.07
Buildings	-	16.57	1.17	1.17	1.17
Machinery	-	6.61	9.24	8.24	7.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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