Sri Havisha Hospitality and Infrastructure Limited (NSE:HAVISHA)

NSE:HAVISHA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16.68	22.04	4.19	4.85
Cash Growth	-12.02%	-24.33%	425.66%	-13.58%	4082.76%
Accounts Receivable	19.17	14.52	23.67	17.75	12.25
Other Receivables	-	1.38	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	-	0.89	0.2	0.05	-
Other Current Assets	15.16	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	17.54	13.61	12.72	5.84
Accrued Expenses	1.98	12.58	10.65	13.81	9.73
Short-Term Debt	-	18.89	14.55	32.58	49.85
Current Portion of Long-Term Debt	54.21	3.3	-	-	-
Current Portion of Leases	35	28.75	-	-	-
Other Current Liabilities	18.35	11.53	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	-	1.32	-	-	-
Long-Term Deferred Tax Liabilities	8.59	12.65	10.98	5.45	10.46
Other Long-Term Liabilities	8.49	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
Retained Earnings	-	-273.67	-231.89	-246.87	-282.81
Comprehensive Income & Other	-351.54	-59.21	-59.21	-59.21	-59.21
Shareholders' Equity	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	387.17	20.52	38.55	49.85
Net Cash (Debt)	-414.46	-370.49	1.52	-34.36	-45
Net Cash Per Share	-1.36	-1.22	0.01	-0.11	-0.15
Filing Date Shares Outstanding	316.67	303.34	303.34	303.34	153.54
Total Common Shares Outstanding	316.67	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	0.98	1.12	1.07	1.88
Tangible Book Value	255.14	297.8	339.58	324.6	288.67
Tangible Book Value Per Share	0.81	0.98	1.12	1.07	1.88
Land	-	46.06	46.06	46.06	46.06
Buildings	-	249.74	246.53	246.53	246.37
Machinery	-	645.91	623.08	622.63	622.33
Construction In Progress	-	44.85	42.82	45.31	45.31

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