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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1.94	1.81	1.27	1.57	2.08
Cash & Short-Term Investments	44.9	1.94	1.81	1.27	1.57	2.08
Cash Growth	3.94%	7.23%	42.76%	-18.85%	-24.62%	21.67%
Accounts Receivable	-	549.64	500.76	483.31	463.91	410.42
Other Receivables	-	40.16	64.21	13.29	4.03	28.45
Receivables	-	589.8	564.97	496.6	467.94	438.86
Inventory	-	637.65	668.93	548.33	579.81	629.37
Prepaid Expenses	-	4.28	5.52	5.4	4.49	3.02
Other Current Assets	-	71.02	144.62	124.71	97.75	56.53
Total Current Assets	-	1,305	1,386	1,176	1,152	1,130
Property, Plant & Equipment	-	322.66	284.88	246.94	189.84	207.94
Long-Term Investments	-	14.85	14.85	14.96	13.16	12.02
Other Intangible Assets	-	0.36	0.19	-	-	-
Other Long-Term Assets	-	12.86	12.08	11.5	11.51	11.44
Total Assets	-	1,655	1,698	1,450	1,366	1,361
Accounts Payable	-	223.32	207.48	146.73	201.54	350.92
Accrued Expenses	-	16	13.89	-	4.4	-
Short-Term Debt	-	477.46	594.35	492.31	448.27	418.95
Current Portion of Long-Term Debt	-	17.1	13.95	10.13	7.45	6.7
Current Income Taxes Payable	-	2.45	2.52	-	-	-
Other Current Liabilities	-	41.79	26.53	38.16	42.48	36.96
Total Current Liabilities	-	778.12	858.71	687.33	704.13	813.53
Long-Term Debt	-	209.1	198.03	182.51	190.33	196.92
Pension & Post-Retirement Benefits	-	18.88	18.79	14.67	15.01	10.64
Long-Term Deferred Tax Liabilities	-	17.42	17.01	21.71	17.34	16.29
Other Long-Term Liabilities	-	3.78	3.56	0.97	0.88	0.68
Total Liabilities	-	1,027	1,096	907.19	927.69	1,038
Common Stock	-	54	54	54	54	54
Retained Earnings	-	574.13	547.75	488.49	384.38	269.2
Shareholders' Equity	640.9	628.13	601.75	542.49	438.38	323.2
Total Liabilities & Equity	-	1,655	1,698	1,450	1,366	1,361
Total Debt	684.2	703.66	806.33	684.95	646.04	622.57
Net Cash (Debt)	-639.3	-701.71	-804.51	-683.68	-644.47	-620.5
Net Cash Per Share	-118.27	-129.95	-148.98	-126.61	-119.35	-114.91
Filing Date Shares Outstanding	5.4	5.4	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.4	5.4	5.4	5.4	5.4	5.4
Working Capital	-	526.57	527.14	488.96	447.43	316.33
Book Value Per Share	118.38	116.32	111.44	100.46	81.18	59.85
Tangible Book Value	640.5	627.77	601.56	542.49	438.38	323.2
Tangible Book Value Per Share	118.30	116.25	111.40	100.46	81.18	59.85
Land	-	21.96	21.96	21.96	21.96	21.96
Buildings	-	-	-	-	-	3.71
Machinery	-	661.42	602.19	513.8	499.24	493.69
Construction In Progress	-	32.28	32.59	60.29	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.