Hisar Metal Industries Limited (BOM:590018)

Hisar Metal Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44.9	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	473.1	549.64	500.76	483.31	463.91	410.42
Other Receivables	-	40.16	64.21	13.29	4.03	28.45
Receivables	473.1	589.8	564.97	496.6	467.94	438.86
Inventory	543.2	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	77.1	71.02	144.62	124.71	97.75	56.53
Total Current Assets	1,138	1,305	1,386	1,176	1,152	1,130
Property, Plant & Equipment	317.3	322.66	284.88	246.94	189.84	207.94
Long-Term Investments	14.8	14.85	14.85	14.96	13.16	12.02
Other Intangible Assets	0.4	0.36	0.19	-	-	-
Other Long-Term Assets	12.9	12.86	12.08	11.5	11.51	11.44
Total Assets	1,484	1,655	1,698	1,450	1,366	1,361
Accounts Payable	64.6	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	464	17.1	13.95	10.13	7.45	6.7
Current Income Taxes Payable	-	2.45	2.52	-	-	-
Other Current Liabilities	57.9	41.79	26.53	38.16	42.48	36.96
Total Current Liabilities	586.5	778.12	858.71	687.33	704.13	813.53
Long-Term Debt	220.2	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	17.4	17.42	17.01	21.71	17.34	16.29
Other Long-Term Liabilities	18.7	3.78	3.56	0.97	0.88	0.68
Total Liabilities	842.8	1,027	1,096	907.19	927.69	1,038
Common Stock	54	54	54	54	54	54
Retained Earnings	586.9	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	1,484	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	-118.29	-129.95	-148.98	-126.61	-119.35	-114.91
Filing Date Shares Outstanding	5.41	5.4	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.41	5.4	5.4	5.4	5.4	5.4
Working Capital	551.8	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.