Horizon Reclaim (India) Limited (BOM:544794)
India · Delayed Price · Currency is INR 139.40
+1.00 (0.72%)
At close: Jul 31, 2026
Horizon Reclaim (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.5 | 1.04 | 2.93 | 5.23 | 3.02 |
Cash & Short-Term Investments | 1.5 | 1.04 | 2.93 | 5.23 | 3.02 |
Cash Growth | 43.97% | -64.36% | -44.05% | 73.12% | 924.39% |
Accounts Receivable | 33.84 | 53.85 | 23.79 | 30.63 | 21.71 |
Receivables | 33.84 | 53.85 | 23.79 | 30.63 | 21.71 |
Inventory | 100.16 | 37.91 | 12.63 | 12.88 | 17.64 |
Prepaid Expenses | 0.9 | 0.36 | - | 0.13 | 0.12 |
Other Current Assets | 7.98 | 10.37 | 1.03 | 2.15 | 2.61 |
Total Current Assets | 144.39 | 103.54 | 40.38 | 51.02 | 45.1 |
Property, Plant & Equipment | 420.15 | 77.58 | 40.19 | 23.87 | 21.62 |
Long-Term Investments | - | - | - | - | 1.12 |
Other Intangible Assets | - | - | 0 | - | - |
Long-Term Deferred Tax Assets | 2.56 | 1.65 | 1.86 | 1.34 | 1.53 |
Other Long-Term Assets | 81.66 | 77.99 | 2.06 | 2.01 | 1.6 |
Total Assets | 648.76 | 260.76 | 84.48 | 78.23 | 70.97 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 13.03 | 1.94 | 4.62 | 2.21 | 3.67 |
Accrued Expenses | 17.8 | 11.08 | 3 | 5.82 | 3.27 |
Short-Term Debt | 154.97 | 93.33 | - | 0.13 | 0.13 |
Current Portion of Long-Term Debt | 22.89 | 1.43 | - | - | - |
Current Income Taxes Payable | 3.05 | - | 0.13 | 2.09 | 2.45 |
Other Current Liabilities | 1.6 | 2.36 | 2.48 | 0.12 | 0.12 |
Total Current Liabilities | 213.34 | 110.14 | 10.23 | 10.38 | 9.63 |
Long-Term Debt | 179.71 | 5.53 | - | - | - |
Pension & Post-Retirement Benefits | 2.32 | 1.77 | 1.63 | - | - |
Other Long-Term Liabilities | 5.1 | 0.04 | 0.02 | - | - |
Total Liabilities | 400.47 | 117.47 | 11.87 | 10.38 | 9.63 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 142.46 | 142.46 | 7.5 | 7.5 | 7.5 |
Retained Earnings | 105.83 | 0.82 | 65.11 | 60.36 | 53.84 |
Shareholders' Equity | 248.29 | 143.28 | 72.61 | 67.86 | 61.34 |
Total Liabilities & Equity | 648.76 | 260.76 | 84.48 | 78.23 | 70.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 357.57 | 100.29 | - | 0.13 | 0.13 |
Net Cash (Debt) | -356.06 | -99.24 | 2.93 | 5.1 | 2.89 |
Net Cash Growth | - | - | -42.61% | 76.44% | - |
Net Cash Per Share | -24.99 | -6.97 | 0.21 | 0.36 | 0.20 |
Filing Date Shares Outstanding | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
Total Common Shares Outstanding | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
Working Capital | -68.95 | -6.6 | 30.15 | 40.64 | 35.48 |
Book Value Per Share | 17.43 | 10.06 | 5.10 | 4.76 | 4.31 |
Tangible Book Value | 248.29 | 143.28 | 72.61 | 67.86 | 61.34 |
Tangible Book Value Per Share | 17.43 | 10.06 | 5.10 | 4.76 | 4.31 |
Land | 12.6 | 12.6 | 12.6 | - | - |
Buildings | 6.1 | 6.1 | 6.1 | - | - |
Machinery | 95.12 | 70.19 | 53.03 | - | - |
Construction In Progress | 361.95 | 35.56 | 17.98 | - | - |