Himalaya Nutravedics India Limited (BOM:544943)
India · Delayed Price · Currency is INR 129.20
-5.90 (-4.37%)
At close: Oct 7, 2026
BOM:544943 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 14.45 | 0.67 | 2.45 | 0.52 |
Cash & Short-Term Investments | 14.45 | 0.67 | 2.45 | 0.52 |
Cash Growth | 2054.10% | -72.66% | 372.18% | - |
Accounts Receivable | 105.87 | 56.4 | 15.53 | 9.48 |
Other Receivables | 4.49 | 0.42 | 0.97 | 0.64 |
Receivables | 110.36 | 56.81 | 16.5 | 10.12 |
Inventory | 89.15 | 32.84 | 25.23 | 13.29 |
Prepaid Expenses | 0.43 | 0.06 | 0.05 | - |
Other Current Assets | 2.56 | 0.84 | 1.52 | 2.45 |
Total Current Assets | 216.96 | 91.23 | 45.76 | 26.38 |
Property, Plant & Equipment | 9.6 | 12.05 | 14.09 | 4.77 |
Long-Term Investments | 0.68 | 0.33 | 0.18 | - |
Other Intangible Assets | 0.7 | 0.81 | 0.89 | 1.01 |
Long-Term Deferred Charges | - | - | - | 0.19 |
Other Long-Term Assets | 16.24 | 3.75 | - | - |
Total Assets | 244.18 | 108.17 | 60.92 | 32.36 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 6.99 | 12.82 | 6.16 | 1.05 |
Accrued Expenses | 4.76 | 4.38 | 4.91 | 2.06 |
Short-Term Debt | 45.92 | 11.35 | 25.33 | - |
Current Portion of Long-Term Debt | 5.4 | 0.84 | 0.78 | - |
Current Income Taxes Payable | 13.11 | 3.93 | 1.73 | 0.42 |
Other Current Liabilities | 2.8 | 0.84 | 1.78 | 5.72 |
Total Current Liabilities | 78.97 | 34.16 | 40.68 | 9.25 |
Long-Term Debt | - | 5.4 | 6.24 | 13.22 |
Pension & Post-Retirement Benefits | 1 | 0.64 | 0.41 | - |
Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.08 |
Other Long-Term Liabilities | 0.4 | 0.4 | - | - |
Total Liabilities | 80.37 | 40.59 | 47.36 | 22.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 63.07 | 40 | 8.3 | 8.3 |
Retained Earnings | 100.74 | 27.57 | 5.25 | 1.5 |
Comprehensive Income & Other | 0 | - | - | - |
Shareholders' Equity | 163.81 | 67.57 | 13.55 | 9.8 |
Total Liabilities & Equity | 244.18 | 108.17 | 60.92 | 32.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 51.32 | 17.6 | 32.35 | 13.22 |
Net Cash (Debt) | -36.86 | -16.92 | -29.9 | -12.7 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -6.01 | -12.54 | -24.01 | -10.20 |
Filing Date Shares Outstanding | 6.31 | 6 | 1.25 | 1.25 |
Total Common Shares Outstanding | 6.31 | 6 | 1.25 | 1.25 |
Working Capital | 137.99 | 57.07 | 5.07 | 17.13 |
Book Value Per Share | 25.97 | 11.26 | 10.89 | 7.87 |
Tangible Book Value | 163.11 | 66.76 | 12.66 | 8.79 |
Tangible Book Value Per Share | 25.86 | 11.13 | 10.17 | 7.06 |
Machinery | 18.85 | 18.15 | 16.09 | 5.31 |