Horizon Reclaim (India) Limited (BOM:544794)

Horizon Reclaim (India) Balance Sheet

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

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	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
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
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
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	-	-

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:

Jul 10, 2026

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