Hisar Metal Industries Limited (BOM:590018)
India
· Delayed Price · Currency is INR 200.50
-1.70 (-0.84%)
At close: Apr 21, 2025
Hisar Metal Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.81 | 1.27 | 1.57 | 2.08 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 43.2 | 1.81 | 1.27 | 1.57 | 2.08 | 1.71 | Upgrade
|
| Cash Growth | -10.19% | 42.76% | -18.85% | -24.62% | 21.67% | -94.70% | Upgrade
|
| Accounts Receivable | - | 500.76 | 483.31 | 463.91 | 410.42 | 288.16 | Upgrade
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| Other Receivables | - | 58.59 | 13.29 | 4.03 | 28.45 | 7.54 | Upgrade
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| Receivables | - | 559.35 | 496.6 | 467.94 | 438.86 | 295.7 | Upgrade
|
| Inventory | - | 668.93 | 548.33 | 579.81 | 629.37 | 416.91 | Upgrade
|
| Prepaid Expenses | - | 5.52 | 5.4 | 4.49 | 3.02 | 3.97 | Upgrade
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| Other Current Assets | - | 150.24 | 124.71 | 97.75 | 56.53 | 51.08 | Upgrade
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| Total Current Assets | - | 1,386 | 1,176 | 1,152 | 1,130 | 769.37 | Upgrade
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| Property, Plant & Equipment | - | 284.88 | 246.94 | 189.84 | 207.94 | 222.31 | Upgrade
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| Long-Term Investments | - | 14.85 | 14.96 | 13.16 | 12.02 | - | Upgrade
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| Other Intangible Assets | - | 0.19 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 12.08 | 11.5 | 11.51 | 11.44 | 11.21 | Upgrade
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| Total Assets | - | 1,698 | 1,450 | 1,366 | 1,361 | 1,003 | Upgrade
|
| Accounts Payable | - | 209.96 | 146.73 | 201.54 | 350.92 | 45.07 | Upgrade
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| Accrued Expenses | - | - | - | 4.4 | - | - | Upgrade
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| Short-Term Debt | - | 594.35 | 492.31 | 448.27 | 418.95 | 413.85 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.95 | 10.13 | 7.45 | 6.7 | 7.39 | Upgrade
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| Other Current Liabilities | - | 42.93 | 38.16 | 42.48 | 36.96 | 26.97 | Upgrade
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| Total Current Liabilities | - | 861.19 | 687.33 | 704.13 | 813.53 | 493.28 | Upgrade
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| Long-Term Debt | - | 198.03 | 182.51 | 190.33 | 196.92 | 207.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.01 | 21.71 | 17.34 | 16.29 | 14.6 | Upgrade
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| Other Long-Term Liabilities | - | 1.08 | 0.97 | 0.88 | 0.68 | 0.53 | Upgrade
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| Total Liabilities | - | 1,096 | 907.19 | 927.69 | 1,038 | 728.36 | Upgrade
|
| Common Stock | - | 54 | 54 | 54 | 54 | 54 | Upgrade
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| Retained Earnings | - | 547.75 | 488.49 | 384.38 | 269.2 | 220.53 | Upgrade
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| Shareholders' Equity | 621.6 | 601.75 | 542.49 | 438.38 | 323.2 | 274.53 | Upgrade
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| Total Liabilities & Equity | - | 1,698 | 1,450 | 1,366 | 1,361 | 1,003 | Upgrade
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| Total Debt | 684.8 | 806.33 | 684.95 | 646.04 | 622.57 | 628.97 | Upgrade
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| Net Cash (Debt) | -641.6 | -804.51 | -683.68 | -644.47 | -620.5 | -627.27 | Upgrade
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| Net Cash Per Share | -118.88 | -148.98 | -126.61 | -119.35 | -114.91 | -116.16 | Upgrade
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| Filing Date Shares Outstanding | 5.39 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Total Common Shares Outstanding | 5.39 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Working Capital | - | 524.66 | 488.96 | 447.43 | 316.33 | 276.09 | Upgrade
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| Book Value Per Share | 114.89 | 111.44 | 100.46 | 81.18 | 59.85 | 50.84 | Upgrade
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| Tangible Book Value | 621.4 | 601.56 | 542.49 | 438.38 | 323.2 | 274.53 | Upgrade
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| Tangible Book Value Per Share | 114.85 | 111.40 | 100.46 | 81.18 | 59.85 | 50.84 | Upgrade
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| Land | - | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | Upgrade
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| Buildings | - | - | - | - | 3.71 | 3.71 | Upgrade
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| Machinery | - | 602.19 | 513.8 | 499.24 | 493.69 | 486.6 | Upgrade
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| Construction In Progress | - | 32.59 | 60.29 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.