Hisar Metal Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	46.3	1.94	1.81	1.27	1.57
Cash & Short-Term Investments	46.3	1.94	1.81	1.27	1.57
Cash Growth	2281.69%	7.23%	42.76%	-18.85%	-24.62%
Accounts Receivable	581.3	549.64	500.76	483.31	463.91
Other Receivables	-	40.16	64.21	13.29	4.03
Receivables	581.3	589.8	564.97	496.6	467.94
Inventory	544.4	637.65	668.93	548.33	579.81
Prepaid Expenses	-	4.28	5.52	5.4	4.49
Other Current Assets	99.4	71.02	144.62	124.71	97.75
Total Current Assets	1,271	1,305	1,386	1,176	1,152
Property, Plant & Equipment	337.4	322.66	284.88	246.94	189.84
Long-Term Investments	14.8	14.85	14.85	14.96	13.16
Other Intangible Assets	0.3	0.36	0.19	-	-
Other Long-Term Assets	12.9	12.86	12.08	11.5	11.51
Total Assets	1,637	1,655	1,698	1,450	1,366
Accounts Payable	31.8	223.32	207.48	146.73	201.54
Accrued Expenses	-	16	13.89	-	4.4
Short-Term Debt	-	477.46	594.35	492.31	448.27
Current Portion of Long-Term Debt	642.4	17.1	13.95	10.13	7.45
Current Income Taxes Payable	-	2.45	2.52	-	-
Other Current Liabilities	40.4	41.79	26.53	38.16	42.48
Total Current Liabilities	714.6	778.12	858.71	687.33	704.13
Long-Term Debt	223.1	209.1	198.03	182.51	190.33
Pension & Post-Retirement Benefits	-	18.88	18.79	14.67	15.01
Long-Term Deferred Tax Liabilities	20.2	17.42	17.01	21.71	17.34
Other Long-Term Liabilities	21.5	3.78	3.56	0.97	0.88
Total Liabilities	979.4	1,027	1,096	907.19	927.69
Common Stock	54	54	54	54	54
Retained Earnings	603.4	574.13	547.75	488.49	384.38
Shareholders' Equity	657.4	628.13	601.75	542.49	438.38
Total Liabilities & Equity	1,637	1,655	1,698	1,450	1,366
Total Debt	865.5	703.66	806.33	684.95	646.04
Net Cash (Debt)	-819.2	-701.71	-804.51	-683.68	-644.47
Net Cash Per Share	-155.36	-129.95	-148.98	-126.61	-119.35
Filing Date Shares Outstanding	4.87	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	4.87	5.4	5.4	5.4	5.4
Working Capital	556.8	526.57	527.14	488.96	447.43
Book Value Per Share	134.94	116.32	111.44	100.46	81.18
Tangible Book Value	657.1	627.77	601.56	542.49	438.38
Tangible Book Value Per Share	134.88	116.25	111.40	100.46	81.18
Land	-	21.96	21.96	21.96	21.96
Machinery	-	661.42	602.19	513.8	499.24
Construction In Progress	-	32.28	32.59	60.29	-