H.R. Hygiene Products Limited (BOM:544848)
India · Delayed Price · Currency is INR 73.98
-4.37 (-5.58%)
At close: Aug 21, 2026
H.R. Hygiene Products 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 | 13.71 | 10.86 | 1.4 | 5.26 | 4.14 |
Cash & Short-Term Investments | 13.71 | 10.86 | 1.4 | 5.26 | 4.14 |
Cash Growth | 26.26% | 677.24% | -73.45% | 27.09% | -36.24% |
Accounts Receivable | 1,048 | 493.89 | 62.73 | 45.37 | 35.51 |
Other Receivables | 100.1 | 47.48 | 11.89 | 87.93 | 0.66 |
Receivables | 1,148 | 541.37 | 74.62 | 133.29 | 43.94 |
Inventory | 462.33 | 258.88 | 323.26 | 156.77 | 103.08 |
Prepaid Expenses | 0.44 | 0.27 | 0.01 | 0.03 | 0.2 |
Other Current Assets | 17.77 | 18.94 | 3.95 | 6.84 | 62.99 |
Total Current Assets | 1,642 | 830.31 | 403.24 | 302.19 | 214.36 |
Property, Plant & Equipment | 64.09 | 71.56 | 81.89 | 30.48 | 32.35 |
Long-Term Investments | 1.38 | 1.25 | 1.17 | 1.12 | - |
Other Intangible Assets | 0 | 0 | 0.01 | 0.03 | 0.03 |
Long-Term Deferred Tax Assets | 0.2 | 0.66 | - | 1.78 | 1.68 |
Other Long-Term Assets | 1.61 | 1.85 | 2.38 | 2.76 | 3.02 |
Total Assets | 1,709 | 905.63 | 488.69 | 338.35 | 251.43 |
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 | 957.04 | 331.45 | 149 | 114.9 | 20.86 |
Accrued Expenses | 5.51 | 4.01 | 3.41 | 1.71 | 5.73 |
Short-Term Debt | 99.68 | 99.31 | 99.99 | 79.5 | 47.53 |
Current Portion of Long-Term Debt | 9.71 | 11.33 | 27.04 | 8.48 | 19.08 |
Current Income Taxes Payable | 75.46 | 30.55 | 13.33 | - | - |
Other Current Liabilities | 16.16 | 9.52 | 15.73 | 10.67 | 47.9 |
Total Current Liabilities | 1,164 | 486.17 | 308.5 | 215.26 | 141.1 |
Long-Term Debt | 105.86 | 101.27 | 119.81 | 108.38 | 98.31 |
Pension & Post-Retirement Benefits | 0.76 | 0.61 | 0.77 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.66 | - | - |
Other Long-Term Liabilities | 15.2 | 3.21 | - | - | - |
Total Liabilities | 1,285 | 591.27 | 429.74 | 323.65 | 239.42 |
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 | 178.06 | 71.23 | 17.5 | 17.5 | 17.5 |
Additional Paid-In Capital | 43.2 | 154.62 | - | - | - |
Retained Earnings | 202.58 | 88.51 | 41.45 | -2.8 | -5.49 |
Shareholders' Equity | 423.84 | 314.36 | 58.95 | 14.7 | 12.01 |
Total Liabilities & Equity | 1,709 | 905.63 | 488.69 | 338.35 | 251.43 |
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 | 215.26 | 211.92 | 246.85 | 196.36 | 164.93 |
Net Cash (Debt) | -201.55 | -201.06 | -245.45 | -191.1 | -160.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.32 | -11.73 | -14.60 | -109.20 | -91.88 |
Filing Date Shares Outstanding | 17.81 | 17.81 | 1.75 | 1.75 | 1.75 |
Total Common Shares Outstanding | 17.81 | 17.81 | 1.75 | 1.75 | 1.75 |
Working Capital | 478.37 | 344.15 | 94.74 | 86.92 | 73.25 |
Book Value Per Share | 23.80 | 17.65 | 33.69 | 8.40 | 6.87 |
Tangible Book Value | 423.84 | 314.36 | 58.94 | 14.67 | 11.98 |
Tangible Book Value Per Share | 23.80 | 17.65 | 33.68 | 8.38 | 6.85 |
Land | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
Buildings | 23.59 | 23.59 | 23.31 | 17.63 | 17.71 |
Machinery | 100.73 | 96.24 | 93.5 | 40.89 | 38.73 |