Hazoor Multi Projects Limited (NSE:HAZOOR)
India · Delayed Price · Currency is INR 19.05
-0.06 (-0.31%)
Last updated: Sep 23, 2026, 3:29 PM IST
Hazoor Multi Projects 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 | - | 14.9 | 53.02 | 705.31 | 45.2 | 112.14 |
Short-Term Investments | - | 504.07 | 22.37 | 34.5 | 19.54 | - |
Cash & Short-Term Investments | 634.41 | 518.97 | 75.4 | 739.81 | 64.74 | 112.14 |
Cash Growth | 583.87% | 588.34% | -89.81% | 1042.73% | -42.27% | 106.68% |
Accounts Receivable | - | 7,844 | 6,936 | 3,623 | 820.39 | 108.56 |
Other Receivables | - | 0.11 | 0.02 | - | 0.86 | - |
Receivables | - | 7,876 | 6,936 | 3,623 | 821.25 | 109.21 |
Inventory | - | 2.21 | 202.63 | - | - | 10.13 |
Prepaid Expenses | - | 2.68 | 0.16 | - | 58.29 | - |
Other Current Assets | - | 6,264 | 3,421 | 1,717 | 12.6 | 18.9 |
Total Current Assets | - | 14,664 | 10,635 | 6,080 | 956.88 | 250.38 |
Property, Plant & Equipment | - | 1,874 | 1,207 | 113.87 | 159.54 | 109.82 |
Long-Term Investments | - | 89.18 | 89.13 | 260.68 | - | - |
Goodwill | - | 37.65 | 37.65 | - | - | - |
Other Long-Term Assets | - | 201.21 | 91.2 | 100.69 | 1,412 | 368.2 |
Total Assets | - | 16,866 | 12,060 | 6,555 | 2,529 | 728.4 |
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 | - | 2,067 | 3,424 | 1,629 | 814.28 | 216.82 |
Accrued Expenses | - | 107.78 | 295.35 | 58.72 | 21.48 | 16.6 |
Short-Term Debt | - | 522.69 | 117.48 | 117.72 | - | - |
Current Portion of Long-Term Debt | - | 13 | 298.46 | - | - | - |
Current Income Taxes Payable | - | 117.6 | 63.86 | 93.08 | - | - |
Current Unearned Revenue | - | 958.93 | 416.39 | 436.12 | - | - |
Other Current Liabilities | - | 2,782 | 1,251 | 402.5 | 658.96 | 23.06 |
Total Current Liabilities | - | 6,569 | 5,867 | 2,737 | 1,495 | 256.49 |
Long-Term Debt | - | 4,015 | 1,536 | 986.19 | 218.72 | 223.35 |
Pension & Post-Retirement Benefits | - | 1.98 | 1.45 | 0.76 | 0.61 | - |
Long-Term Deferred Tax Liabilities | - | 2.01 | 4.82 | 3.19 | 1.3 | 0.47 |
Other Long-Term Liabilities | - | 38.62 | 73.07 | 462.38 | 0 | 0 |
Total Liabilities | - | 10,627 | 7,482 | 4,189 | 1,715 | 480.31 |
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 | - | 288.17 | 223.01 | 187.14 | 114.19 | 101.5 |
Additional Paid-In Capital | - | 3,981 | 2,092 | - | 167.46 | 68.5 |
Retained Earnings | - | 1,860 | 1,480 | - | 526.49 | 70.7 |
Comprehensive Income & Other | - | 108.69 | 782.95 | 2,179 | 5.05 | 7.4 |
Shareholders' Equity | 6,239 | 6,239 | 4,578 | 2,366 | 813.19 | 248.1 |
Total Liabilities & Equity | - | 16,866 | 12,060 | 6,555 | 2,529 | 728.4 |
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 | 4,551 | 4,551 | 1,952 | 1,104 | 218.72 | 223.35 |
Net Cash (Debt) | -3,917 | -4,032 | -1,876 | -364.11 | -153.98 | -111.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.85 | -16.46 | -8.14 | -2.99 | -1.51 | -1.10 |
Filing Date Shares Outstanding | 299.8 | 288.28 | 223.1 | 187.14 | 114.19 | 101.5 |
Total Common Shares Outstanding | 299.8 | 288.28 | 223.1 | 187.14 | 114.19 | 101.5 |
Working Capital | - | 8,094 | 4,768 | 3,343 | -537.84 | -6.1 |
Book Value Per Share | 25.43 | 21.64 | 20.52 | 12.64 | 7.12 | 2.44 |
Tangible Book Value | 6,201 | 6,201 | 4,540 | 2,366 | 813.19 | 248.1 |
Tangible Book Value Per Share | 25.28 | 21.51 | 20.35 | 12.64 | 7.12 | 2.44 |
Land | - | 739.84 | 738.71 | 75.28 | 75.28 | 75.28 |
Buildings | - | 452 | 452 | - | - | - |
Machinery | - | 224.03 | 148.66 | 46.83 | 91.69 | 40.72 |
Construction In Progress | - | 650.71 | - | - | - | - |