Helloji Holidays Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	48.35	7.45	6.83	2.9	2.75
Cash & Short-Term Investments	48.35	7.45	6.83	2.9	2.75
Cash Growth	549.10%	9.05%	135.35%	5.56%	-33.43%
Accounts Receivable	30.32	37.15	17.76	2.14	1.94
Other Receivables	0.38	-	-	-	-
Receivables	30.7	37.15	17.76	2.14	1.94
Prepaid Expenses	0.06	-	-	-	-
Other Current Assets	2.03	2.47	1.74	0.09	0.79
Total Current Assets	81.13	47.07	26.33	5.13	5.47
Property, Plant & Equipment	0.81	0.89	1.21	1.38	1.69
Other Intangible Assets	0.04	-	-	-	-
Long-Term Deferred Tax Assets	0.47	0.48	0.4	1.06	1.1
Other Long-Term Assets	-	-	0.19	-	-
Total Assets	82.45	48.43	28.13	7.57	8.26
Accounts Payable	9.1	11.1	6.17	0.8	0.43
Accrued Expenses	2.66	3.94	5.79	4.18	0.63
Short-Term Debt	0.37	5.66	8.83	1.94	4.98
Current Portion of Long-Term Debt	-	-	0.32	-	1.3
Current Income Taxes Payable	6.38	6.36	0.06	0.08	0.15
Other Current Liabilities	0.76	0.92	4.63	0.15	0.11
Total Current Liabilities	19.27	27.97	25.8	7.15	7.6
Long-Term Debt	-	-	0.16	0.42	1.08
Pension & Post-Retirement Benefits	0.62	0.46	0.23	-	-
Total Liabilities	19.88	28.43	26.18	7.57	8.68
Common Stock	25	1.6	1.6	1.6	1.6
Additional Paid-In Capital	11	-	-	-	-
Retained Earnings	26.56	18.4	0.35	-1.6	-
Comprehensive Income & Other	-	-	-	-	-2.03
Shareholders' Equity	62.56	20	1.95	0	-0.43
Total Liabilities & Equity	82.45	48.43	28.13	7.57	8.26
Total Debt	0.37	5.66	9.31	2.36	7.37
Net Cash (Debt)	47.97	1.79	-2.48	0.54	-4.62
Net Cash Growth	2586.06%	-	-	-	-
Net Cash Per Share	19.68	1.62	-2.24	0.57	-4.81
Filing Date Shares Outstanding	3.43	1.1	0.96	0.96	0.96
Total Common Shares Outstanding	2.5	1.1	0.96	0.96	0.96
Working Capital	61.86	19.09	0.53	-2.01	-2.13
Book Value Per Share	25.03	18.12	2.03	0.00	-0.44
Tangible Book Value	62.53	20	1.95	0	-0.43
Tangible Book Value Per Share	25.01	18.12	2.03	0.00	-0.44
Machinery	5.7	5.41	5.24	-	4.36

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