Harikanta Overseas 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	20.28	2.56	1.52	2.97	0.41
Short-Term Investments	-	-	-	0.09	0.01
Cash & Short-Term Investments	20.28	2.56	1.52	3.06	0.42
Cash Growth	692.20%	69.00%	-50.51%	624.53%	-14.95%
Accounts Receivable	40.01	13.84	14.79	9.84	13.34
Other Receivables	0.73	-	-	-	3.93
Receivables	40.74	13.84	14.79	9.84	17.28
Inventory	49.86	4.27	1.25	5.36	7.74
Prepaid Expenses	0.2	1.5	-	-	-
Other Current Assets	18.22	6.85	4.4	2.44	1.8
Total Current Assets	129.3	29.02	21.96	20.71	27.23
Property, Plant & Equipment	65.46	10.36	12.42	0	0.01
Long-Term Investments	33.22	24.77	14.71	-	-
Long-Term Deferred Tax Assets	0.15	0.07	-	-	0
Other Long-Term Assets	-	0	-	-	-
Total Assets	231.19	66.84	50.49	20.87	35.77
Accounts Payable	40.92	20.81	15.09	10.35	27.86
Accrued Expenses	3.82	2.72	3.21	1.5	2.64
Short-Term Debt	-	-	1.34	1.9	-
Current Portion of Long-Term Debt	6.92	5.74	6	0.62	-
Current Income Taxes Payable	7.82	3.15	-	0.5	0.62
Other Current Liabilities	7.29	5.44	7.73	0.02	1.75
Total Current Liabilities	66.77	37.86	33.37	14.89	32.87
Long-Term Debt	25.65	8.99	5.32	1.83	-
Pension & Post-Retirement Benefits	0.91	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.03	-0	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	93.33	46.85	38.73	16.72	32.87
Common Stock	71.96	4.95	4.95	0.15	0.15
Additional Paid-In Capital	20.25	-	-	-	-
Retained Earnings	44.73	15.04	6.81	4	2.75
Comprehensive Income & Other	0.93	-	-	-	-
Shareholders' Equity	137.86	19.99	11.76	4.15	2.9
Total Liabilities & Equity	231.19	66.84	50.49	20.87	35.77
Total Debt	32.57	14.73	12.67	4.35	-
Net Cash (Debt)	-12.29	-12.17	-11.15	-1.29	0.42
Net Cash Growth	-	-	-	-	-14.95%
Net Cash Per Share	-1.84	-3.51	-3.98	-12.24	4.02
Filing Date Shares Outstanding	7.2	3.47	3.47	0.11	0.11
Total Common Shares Outstanding	7.2	3.47	3.47	0.11	0.11
Working Capital	62.53	-8.84	-11.41	5.81	-5.64
Book Value Per Share	19.16	5.77	3.39	39.52	27.65
Tangible Book Value	137.86	19.99	11.76	4.15	2.9
Tangible Book Value Per Share	19.16	5.77	3.39	39.52	27.65
Machinery	79.72	14.72	14.49	0.01	0.01