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	2019 - 2020
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	2019 - 2020
Cash & Equivalents	48.35	7.45	6.83	2.9	2.75	Upgrade
Cash & Short-Term Investments	48.35	7.45	6.83	2.9	2.75	Upgrade
Cash Growth	549.10%	9.05%	135.35%	5.56%	-33.43%	Upgrade
Accounts Receivable	30.32	37.15	17.76	2.14	1.94	Upgrade
Other Receivables	0.38	-	-	-	-	Upgrade
Receivables	30.7	37.15	17.76	2.14	1.94	Upgrade
Prepaid Expenses	0.06	-	-	-	-	Upgrade
Other Current Assets	2.03	2.47	1.74	0.09	0.79	Upgrade
Total Current Assets	81.13	47.07	26.33	5.13	5.47	Upgrade
Property, Plant & Equipment	0.81	0.89	1.21	1.38	1.69	Upgrade
Other Intangible Assets	0.04	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	0.47	0.48	0.4	1.06	1.1	Upgrade
Other Long-Term Assets	-	-	0.19	-	-	Upgrade
Total Assets	82.45	48.43	28.13	7.57	8.26	Upgrade
Accounts Payable	9.1	11.1	6.17	0.8	0.43	Upgrade
Accrued Expenses	2.66	3.94	5.79	4.18	0.63	Upgrade
Short-Term Debt	0.37	5.66	8.83	1.94	4.98	Upgrade
Current Portion of Long-Term Debt	-	-	0.32	-	1.3	Upgrade
Current Income Taxes Payable	6.38	6.36	0.06	0.08	0.15	Upgrade
Other Current Liabilities	0.76	0.92	4.63	0.15	0.11	Upgrade
Total Current Liabilities	19.27	27.97	25.8	7.15	7.6	Upgrade
Long-Term Debt	-	-	0.16	0.42	1.08	Upgrade
Pension & Post-Retirement Benefits	0.62	0.46	0.23	-	-	Upgrade
Total Liabilities	19.88	28.43	26.18	7.57	8.68	Upgrade
Common Stock	25	1.6	1.6	1.6	1.6	Upgrade
Additional Paid-In Capital	11	-	-	-	-	Upgrade
Retained Earnings	26.56	18.4	0.35	-1.6	-	Upgrade
Comprehensive Income & Other	-	-	-	-	-2.03	Upgrade
Shareholders' Equity	62.56	20	1.95	0	-0.43	Upgrade
Total Liabilities & Equity	82.45	48.43	28.13	7.57	8.26	Upgrade
Total Debt	0.37	5.66	9.31	2.36	7.37	Upgrade
Net Cash (Debt)	47.97	1.79	-2.48	0.54	-4.62	Upgrade
Net Cash Growth	2586.06%	-	-	-	-	Upgrade
Net Cash Per Share	19.68	1.62	-2.24	0.57	-4.81	Upgrade
Filing Date Shares Outstanding	3.43	1.1	0.96	0.96	0.96	Upgrade
Total Common Shares Outstanding	2.5	1.1	0.96	0.96	0.96	Upgrade
Working Capital	61.86	19.09	0.53	-2.01	-2.13	Upgrade
Book Value Per Share	25.03	18.12	2.03	0.00	-0.44	Upgrade
Tangible Book Value	62.53	20	1.95	0	-0.43	Upgrade
Tangible Book Value Per Share	25.01	18.12	2.03	0.00	-0.44	Upgrade
Machinery	5.7	5.41	5.24	-	4.36	Upgrade

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