Sri Havisha Hospitality and Infrastructure Limited (NSE:HAVISHA)

NSE:HAVISHA 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	14.67	16.68	22.04	4.19	4.85
Cash & Short-Term Investments	14.67	14.67	16.68	22.04	4.19	4.85
Cash Growth	-12.02%	-12.02%	-24.33%	425.66%	-13.58%	4082.76%
Accounts Receivable	-	19.17	14.52	23.67	17.75	12.25
Other Receivables	-	1.34	1.38	1.22	1.19	1.15
Receivables	-	20.56	15.9	24.95	19.03	13.52
Inventory	-	61.89	18.99	18.86	19.6	19.16
Prepaid Expenses	-	1.18	0.89	0.2	0.05	-
Other Current Assets	-	13.98	12.54	6.32	7	8
Total Current Assets	-	112.28	64.99	72.38	49.86	45.53
Property, Plant & Equipment	-	550.17	594.66	246.23	256.15	235.51
Long-Term Investments	-	2.42	2.42	2.42	2.42	2.4
Other Long-Term Assets	-	84.9	97.23	85.27	103.78	105.28
Total Assets	-	749.77	759.3	412.3	419.72	396.72
Accounts Payable	-	28.1	17.7	13.61	12.72	5.84
Accrued Expenses	-	10.69	12.58	10.65	13.81	9.73
Short-Term Debt	-	50.5	18.89	14.55	32.58	49.85
Current Portion of Long-Term Debt	-	3.71	3.3	-	-	-
Current Portion of Leases	-	35	28.75	-	-	-
Other Current Liabilities	-	9.63	11.38	10.9	18.92	18.58
Total Current Liabilities	-	137.63	92.6	49.71	78.03	84
Long-Term Debt	-	14.44	17.64	5.97	5.97	-
Long-Term Leases	-	325.48	318.59	-	-	-
Long-Term Unearned Revenue	-	1.15	1.32	-	-	-
Long-Term Deferred Tax Liabilities	-	8.59	12.65	10.98	5.45	10.46
Other Long-Term Liabilities	-	4.01	15.61	4.31	4.08	13.6
Total Liabilities	-	494.63	461.5	72.72	95.11	108.06
Common Stock	-	606.68	606.68	606.68	606.68	606.68
Additional Paid-In Capital	-	24	24	24	24	24
Retained Earnings	-	-316.33	-273.67	-231.89	-246.87	-282.81
Comprehensive Income & Other	-	-59.22	-59.21	-59.21	-59.21	-59.21
Shareholders' Equity	255.14	255.14	297.8	339.58	324.6	288.67
Total Liabilities & Equity	-	749.77	759.3	412.3	419.72	396.72
Total Debt	429.13	429.13	387.17	20.52	38.55	49.85
Net Cash (Debt)	-414.46	-414.46	-370.49	1.52	-34.36	-45
Net Cash Per Share	-1.34	-1.37	-1.22	0.01	-0.11	-0.15
Filing Date Shares Outstanding	297.13	303.34	303.34	303.34	303.34	153.54
Total Common Shares Outstanding	297.13	303.34	303.34	303.34	303.34	153.54
Working Capital	-	-25.35	-27.61	22.67	-28.17	-38.47
Book Value Per Share	0.81	0.84	0.98	1.12	1.07	1.88
Tangible Book Value	255.14	255.14	297.8	339.58	324.6	288.67
Tangible Book Value Per Share	0.81	0.84	0.98	1.12	1.07	1.88
Land	-	3.64	46.06	46.06	46.06	46.06
Buildings	-	247.38	249.74	246.53	246.53	246.37
Machinery	-	650.8	645.91	623.08	622.63	622.33
Construction In Progress	-	39.88	44.85	42.82	45.31	45.31

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