Hayleys Fabric Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	8.03	10.5	11.04	4.56	9.88	3.2
Short-Term Investments	-	0.06	0.05	0.44	0.06	0.15
Cash & Short-Term Investments	8.03	10.57	11.09	5	9.94	3.35
Cash Growth	-46.39%	-4.74%	121.68%	-49.65%	196.97%	430.11%
Accounts Receivable	14.94	16.89	15.95	18.03	16.16	7.87
Other Receivables	0.54	0.22	0.37	0.88	1.2	0.13
Receivables	15.48	17.27	16.48	19.06	17.49	8.1
Inventory	30.19	30.99	30.41	36.72	36.79	16.57
Prepaid Expenses	-	0.72	0.58	0.53	0.4	0.14
Other Current Assets	1.21	1.03	1.37	0.99	1.53	0.81
Total Current Assets	54.91	60.57	59.94	62.31	66.15	28.96
Property, Plant & Equipment	47.85	47.29	45.29	45.49	44.76	28.91
Goodwill	10.44	10.44	10.44	10.44	10.44	-
Other Intangible Assets	0.39	0.45	0.59	0.71	0.36	0.07
Other Long-Term Assets	-	-	-	-	0.33	-
Total Assets	113.59	118.75	116.27	118.95	122.04	57.95
Accounts Payable	22.12	21.05	22.83	24.43	30.56	13.62
Accrued Expenses	0.28	3.33	5.09	4.53	2.42	0.81
Short-Term Debt	20.94	20.2	12.19	21.97	20.72	12.13
Current Portion of Long-Term Debt	7.91	8.67	9.09	5.1	4.96	1.02
Current Portion of Leases	0.03	0.02	0.03	0.02	0.02	0.01
Other Current Liabilities	3.14	4.38	4.33	6.18	8.31	0.92
Total Current Liabilities	54.42	57.66	53.55	62.22	66.99	28.52
Long-Term Debt	7.3	10.3	16.94	15.71	17.26	3.29
Long-Term Leases	0.2	0.2	0.14	0.16	0.19	0.11
Pension & Post-Retirement Benefits	4.51	4.34	3.87	3.03	2.94	3.02
Long-Term Deferred Tax Liabilities	8.35	8.51	8.96	9.53	4.2	2.08
Total Liabilities	74.77	81.01	83.46	90.65	91.59	37.02
Common Stock	17.56	17.56	17.56	17.56	17.56	17.56
Retained Earnings	20.33	19.25	14.73	10.22	12.26	1.95
Comprehensive Income & Other	0.94	0.94	0.51	0.51	0.63	1.42
Total Common Equity	38.82	37.75	32.81	28.3	30.46	20.93
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	38.82	37.75	32.81	28.3	30.46	20.93
Total Liabilities & Equity	113.59	118.75	116.27	118.95	122.04	57.95
Total Debt	36.37	39.39	38.38	42.96	43.15	16.57
Net Cash (Debt)	-28.34	-28.82	-27.29	-37.96	-33.21	-13.22
Net Cash Per Share	-0.07	-0.07	-0.07	-0.09	-0.08	-0.03
Filing Date Shares Outstanding	415.48	415.48	415.48	415.48	415.48	415.48
Total Common Shares Outstanding	415.48	415.48	415.48	415.48	415.48	415.48
Working Capital	0.49	2.92	6.39	0.09	-0.85	0.44
Book Value Per Share	0.09	0.09	0.08	0.07	0.07	0.05
Tangible Book Value	27.99	26.85	21.78	17.15	19.65	20.85
Tangible Book Value Per Share	0.07	0.06	0.05	0.04	0.05	0.05
Land	-	2.67	2.07	2.07	2.07	2.98
Buildings	-	13.71	13.46	13.4	12.85	8.12
Machinery	-	77.04	73.38	71.36	64.2	44.98
Construction In Progress	-	1.44	0.39	0.01	4.99	1.9

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