Helloji Holidays Limited (BOM:544630)

Helloji Holidays 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	122.35	48.35	7.45	6.83	2.9
Cash & Short-Term Investments	122.35	48.35	7.45	6.83	2.9
Cash Growth	153.08%	549.10%	9.05%	135.35%	5.56%
Accounts Receivable	54.75	30.3	37.15	17.76	2.14
Other Receivables	0.06	0.38	-	-	-
Receivables	54.81	30.68	37.15	17.76	2.14
Prepaid Expenses	0.04	0.06	-	-	-
Other Current Assets	3.93	2.03	2.47	1.74	0.09
Total Current Assets	181.12	81.12	47.07	26.33	5.13
Property, Plant & Equipment	0.81	0.69	0.89	1.21	1.38
Other Intangible Assets	0.01	0.04	-	-	-
Long-Term Deferred Tax Assets	0.39	0.51	0.48	0.4	1.06
Other Long-Term Assets	-	-	-	0.19	-
Total Assets	182.34	82.35	48.43	28.13	7.57

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	7.37	9.41	11.1	6.17	0.8
Accrued Expenses	1.88	2.34	3.94	5.79	4.18
Short-Term Debt	-	0.37	5.66	8.83	1.94
Current Portion of Long-Term Debt	-	-	-	0.32	-
Current Income Taxes Payable	1.91	6.38	6.36	0.06	0.08
Other Current Liabilities	0.97	0.76	0.92	4.63	0.15
Total Current Liabilities	12.13	19.27	27.97	25.8	7.15
Long-Term Debt	-	-	-	0.16	0.42
Pension & Post-Retirement Benefits	0.32	0.62	0.46	0.23	-
Total Liabilities	12.45	19.89	28.43	26.18	7.57

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	34.3	25	1.6	1.6	1.6
Additional Paid-In Capital	96.6	11	-	-	-
Retained Earnings	38.99	26.46	18.4	0.35	-1.6
Shareholders' Equity	169.89	62.46	20	1.95	0
Total Liabilities & Equity	182.34	82.35	48.43	28.13	7.57

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	-	0.37	5.66	9.31	2.36
Net Cash (Debt)	122.35	47.97	1.79	-2.48	0.54
Net Cash Growth	155.04%	2586.06%	-	-	-
Net Cash Per Share	43.89	19.68	1.62	-2.24	0.57
Filing Date Shares Outstanding	3.43	3.43	1.1	0.96	0.96
Total Common Shares Outstanding	3.43	2.5	1.1	0.96	0.96
Working Capital	169	61.85	19.09	0.53	-2.01
Book Value Per Share	49.53	24.99	18.12	2.03	0.00
Tangible Book Value	169.88	62.43	20	1.95	0
Tangible Book Value Per Share	49.53	24.97	18.12	2.03	0.00
Machinery	6.12	5.71	5.41	5.24	-

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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