Horizon Industrial Parks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	6,378	2,788	928.78	1,106	349.33
Short-Term Investments	-	10,138	50.17	5.36	30.73	-
Trading Asset Securities	-	7,374	1,310	-	-	-
Cash & Short-Term Investments	23,890	23,890	4,148	934.14	1,137	349.33
Cash Growth	-	475.92%	344.07%	-17.85%	225.51%	-
Accounts Receivable	-	348.96	303.74	172.79	64.88	167.48
Other Receivables	-	200.49	45.09	1.78	4.88	3.63
Receivables	-	830.27	404.32	458.86	229.31	846.11
Inventory	-	-	413.44	-	-	-
Prepaid Expenses	-	66.62	54.29	24.5	32.93	16.55
Other Current Assets	-	1,232	964.49	216.41	247.37	233.91
Total Current Assets	-	26,019	5,985	1,634	1,647	1,446
Property, Plant & Equipment	-	1,359	95.31	107.23	131.38	94.21
Long-Term Investments	-	17.24	6.96	295.01	565.51	243.89
Goodwill	-	429.26	428.38	397.39	443.55	-
Other Intangible Assets	-	170.88	175.61	157.2	182.18	-
Long-Term Deferred Tax Assets	-	-	164.96	-	-	-
Other Long-Term Assets	-	106,956	91,387	26,071	22,234	14,317
Total Assets	-	134,951	98,515	28,986	25,306	16,101

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	284.11	236.18	105.71	50.78	42.69
Accrued Expenses	-	279.57	263.32	67.98	62.98	41.24
Short-Term Debt	-	68.69	97.32	120.27	62.64	50
Current Portion of Long-Term Debt	-	1,168	3,993	851.5	229.08	112.63
Current Portion of Leases	-	53.58	30.52	27.29	26.23	19.13
Current Income Taxes Payable	-	4.84	2.57	-	-	-
Current Unearned Revenue	-	90.09	109.05	29.44	19.05	16.44
Other Current Liabilities	-	4,128	13,444	748.33	912.36	251.28
Total Current Liabilities	-	6,077	18,176	1,951	1,363	533.41
Long-Term Debt	-	67,607	66,001	24,829	20,786	11,091
Long-Term Leases	-	140.56	46.22	48.54	69.17	57.98
Long-Term Unearned Revenue	-	276.3	352.5	53.64	33.68	14.58
Pension & Post-Retirement Benefits	-	44.92	24.71	11.17	6.42	3.96
Long-Term Deferred Tax Liabilities	-	542.88	313.32	219.75	264.75	-
Other Long-Term Liabilities	-	1,675	1,815	354.1	222.1	149.14
Total Liabilities	-	76,364	86,728	27,467	22,745	11,850

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	24,495	5,357	5,357	5,357	5,357
Additional Paid-In Capital	-	38,369	1,820	1,820	1,820	1,820
Retained Earnings	-	-11,084	-9,444	-6,031	-4,861	-3,572
Comprehensive Income & Other	-	4,860	12,344	-	1.77	597.2
Total Common Equity	56,641	56,641	10,077	1,146	2,317	4,202
Minority Interest	-	1,947	1,710	373.42	243.92	49.3
Shareholders' Equity	58,587	58,587	11,787	1,519	2,561	4,251
Total Liabilities & Equity	-	134,951	98,515	28,986	25,306	16,101

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	69,038	69,038	70,168	25,877	21,173	11,331
Net Cash (Debt)	-45,147	-45,147	-66,020	-24,943	-20,036	-10,981
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.89	-26.93	-123.25	-46.56	-37.40	-21.15
Filing Date Shares Outstanding	2,581	2,450	535.67	535.67	535.67	519.18
Total Common Shares Outstanding	2,581	2,450	535.67	535.67	535.67	519.18
Working Capital	-	19,942	-12,191	-316.62	283.59	912.49
Book Value Per Share	23.12	23.12	18.81	2.14	4.33	8.09
Tangible Book Value	56,041	56,041	9,474	591.1	1,692	4,202
Tangible Book Value Per Share	22.88	22.88	17.69	1.10	3.16	8.09
Machinery	-	117	93.34	67.17	61.9	47.29
Construction In Progress	-	1,085	-	-	2.65	4.41
Leasehold Improvements	-	99.31	35.72	32.2	19.66	0.1