Hercules Hoists Limited (NSE:HERCULES)

Hercules Hoists Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	123.66	158.09	138.17	35.57	23.48
Short-Term Investments	-	468.49	168.29	-	-	-
Trading Asset Securities	-	-	-	627	214.73	184.69
Cash & Short-Term Investments	102.86	592.15	326.38	765.18	250.3	208.17
Cash Growth	-87.61%	81.43%	-57.35%	205.70%	20.24%	7.88%
Accounts Receivable	-	194.66	110.03	71.07	98.62	97.82
Other Receivables	-	2.63	8.8	20.36	17.35	16.4
Receivables	-	297.29	218.83	256.43	280.96	421.22
Inventory	-	225.61	290.24	260.49	248.26	323.82
Other Current Assets	-	61	71.41	99.19	123.24	134.19
Total Current Assets	-	1,176	906.85	1,381	902.76	1,087
Property, Plant & Equipment	-	330.17	346.94	282.44	313.03	326.81
Long-Term Investments	-	8,974	6,455	5,103	4,007	2,070
Other Intangible Assets	-	8.05	10.23	4.78	4.43	6.69
Other Long-Term Assets	-	17.76	18.6	19.35	27.06	31.06
Total Assets	-	10,506	7,738	6,791	5,255	3,522
Accounts Payable	-	228.27	179.88	147.52	119.2	94.99
Accrued Expenses	-	60.9	40.97	23.74	16.98	6.25
Current Portion of Leases	-	15.5	13.27	0.69	0.69	-
Current Income Taxes Payable	-	37.91	11.57	-	-	-
Other Current Liabilities	-	21.88	48.68	104.95	8.63	7.83
Total Current Liabilities	-	364.46	294.39	276.89	145.49	109.06
Long-Term Leases	-	38.73	54.22	-	0.69	-
Long-Term Deferred Tax Liabilities	-	616.68	316.34	318.16	158.4	33.75
Other Long-Term Liabilities	-	7.2	6.6	6.1	6.05	6.55
Total Liabilities	-	1,027	671.55	601.16	310.63	149.36
Common Stock	-	32	32	32	32	32
Retained Earnings	-	3,458	3,178	2,220	2,143	2,123
Comprehensive Income & Other	-	5,989	3,857	3,938	2,769	1,218
Shareholders' Equity	8,729	9,479	7,066	6,190	4,944	3,372
Total Liabilities & Equity	-	10,506	7,738	6,791	5,255	3,522
Total Debt	-	54.22	67.49	0.69	1.38	-
Net Cash (Debt)	102.86	537.93	258.88	764.49	248.92	208.17
Net Cash Growth	-86.63%	107.79%	-66.14%	207.12%	19.58%	7.88%
Net Cash Per Share	3.21	16.81	8.09	23.89	7.78	6.51
Filing Date Shares Outstanding	32.08	32	32	32	32	32
Total Common Shares Outstanding	32.08	32	32	32	32	32
Working Capital	-	811.59	612.47	1,104	757.27	978.33
Book Value Per Share	272.85	296.21	220.83	193.44	154.50	105.39
Tangible Book Value	8,729	9,471	7,056	6,185	4,940	3,366
Tangible Book Value Per Share	272.85	295.96	220.51	193.29	154.36	105.18
Land	-	4.71	4.71	4.71	8.21	8.21
Buildings	-	170.42	169.3	166.45	164.9	164.9
Machinery	-	226.2	205.28	199.4	256.14	247.51
Construction In Progress	-	-	-	-	-	0.22

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.