Hisar Metal Industries Limited (BOM:590018)
India · Delayed Price · Currency is INR 161.15
-3.75 (-2.27%)
At close: Sep 4, 2026
Hisar Metal Industries 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 | - | 2.69 | 1.94 | 1.81 | 1.27 | 1.57 |
Cash & Short-Term Investments | 2.69 | 2.69 | 1.94 | 1.81 | 1.27 | 1.57 |
Cash Growth | -93.03% | 38.43% | 7.23% | 42.76% | -18.85% | -24.62% |
Accounts Receivable | - | 581.27 | 549.64 | 500.76 | 483.31 | 463.91 |
Other Receivables | - | 43.63 | 40.16 | 64.21 | 13.29 | 4.03 |
Receivables | - | 624.89 | 589.8 | 564.97 | 496.6 | 467.94 |
Inventory | - | 544.35 | 637.65 | 668.93 | 548.33 | 579.81 |
Prepaid Expenses | - | 4.83 | 4.28 | 5.52 | 5.4 | 4.49 |
Other Current Assets | - | 94.64 | 71.02 | 144.62 | 124.71 | 97.75 |
Total Current Assets | - | 1,271 | 1,305 | 1,386 | 1,176 | 1,152 |
Property, Plant & Equipment | - | 337.35 | 322.66 | 284.88 | 246.94 | 189.84 |
Long-Term Investments | - | 14.85 | 14.85 | 14.85 | 14.96 | 13.16 |
Other Intangible Assets | - | 0.33 | 0.36 | 0.19 | - | - |
Other Long-Term Assets | - | 12.86 | 12.86 | 12.08 | 11.5 | 11.51 |
Total Assets | - | 1,637 | 1,655 | 1,698 | 1,450 | 1,366 |
Liabilities
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 | - | 31.77 | 223.32 | 207.48 | 146.73 | 201.54 |
Accrued Expenses | - | 17.7 | 16 | 13.89 | - | 4.4 |
Short-Term Debt | - | 620.67 | 477.46 | 594.35 | 492.31 | 448.27 |
Current Portion of Long-Term Debt | - | 21.74 | 17.1 | 13.95 | 10.13 | 7.45 |
Current Income Taxes Payable | - | 2.58 | 2.45 | 2.52 | - | - |
Other Current Liabilities | - | 20.2 | 41.79 | 26.53 | 38.16 | 42.48 |
Total Current Liabilities | - | 714.66 | 778.12 | 858.71 | 687.33 | 704.13 |
Long-Term Debt | - | 223.08 | 209.1 | 198.03 | 182.51 | 190.33 |
Pension & Post-Retirement Benefits | - | 17.42 | 18.88 | 18.79 | 14.67 | 15.01 |
Long-Term Deferred Tax Liabilities | - | 20.17 | 17.42 | 17.01 | 21.71 | 17.34 |
Other Long-Term Liabilities | - | 4.12 | 3.78 | 3.56 | 0.97 | 0.88 |
Total Liabilities | - | 979.44 | 1,027 | 1,096 | 907.19 | 927.69 |
Shareholders' Equity
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 | - | 54 | 54 | 54 | 54 | 54 |
Retained Earnings | - | 602.57 | 574.13 | 547.75 | 488.49 | 384.38 |
Comprehensive Income & Other | - | 0.78 | - | - | - | - |
Shareholders' Equity | 657.35 | 657.35 | 628.13 | 601.75 | 542.49 | 438.38 |
Total Liabilities & Equity | - | 1,637 | 1,655 | 1,698 | 1,450 | 1,366 |
Additional Metrics
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 | 865.49 | 865.49 | 703.66 | 806.33 | 684.95 | 646.04 |
Net Cash (Debt) | -862.8 | -862.8 | -701.71 | -804.51 | -683.68 | -644.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -159.62 | -159.78 | -129.95 | -148.98 | -126.61 | -119.35 |
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 | - | 556.75 | 526.57 | 527.14 | 488.96 | 447.43 |
Book Value Per Share | 121.73 | 121.73 | 116.32 | 111.44 | 100.46 | 81.18 |
Tangible Book Value | 657.02 | 657.02 | 627.77 | 601.56 | 542.49 | 438.38 |
Tangible Book Value Per Share | 121.67 | 121.67 | 116.25 | 111.40 | 100.46 | 81.18 |
Land | - | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
Machinery | - | 719.23 | 661.42 | 602.19 | 513.8 | 499.24 |
Construction In Progress | - | 5.38 | 32.28 | 32.59 | 60.29 | - |