Hercules Investments Limited (NSE:HERCULES)

Hercules Investments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.28	0.31	7.93	-	158.09	138.17
Short-Term Investments	8,862	187.4	101.42	-	168.29	-
Trading Asset Securities	-	-	-	-	-	627
Cash & Short-Term Investments	8,862	187.71	109.34	-	326.38	765.18
Cash Growth	5476.37%	71.67%	-	-	-57.35%	205.70%
Accounts Receivable	-	-	-	-	110.03	71.07
Other Receivables	-	14.28	12.28	85.56	8.8	20.36
Receivables	-	14.28	12.28	185.56	218.83	256.43
Inventory	-	-	-	-	290.24	260.49
Other Current Assets	-	0.01	-	-	71.41	99.19
Total Current Assets	8,862	202.01	121.62	185.56	906.85	1,381
Property, Plant & Equipment	0.01	0.01	0.03	0.04	346.94	282.44
Long-Term Investments	0.34	7,338	9,280	7,631	6,455	5,103
Other Intangible Assets	-	-	-	-	10.23	4.78
Other Long-Term Assets	22.93	-	-	0	18.6	19.35
Total Assets	8,885	7,540	9,402	7,817	7,738	6,791

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.73	0.48	1.18	-	179.88	147.52
Accrued Expenses	-	0.69	0.05	-	40.97	23.74
Current Portion of Leases	-	-	-	-	13.27	0.69
Current Income Taxes Payable	-	-	-	-	11.57	-
Other Current Liabilities	0.69	0.03	7.1	-	48.68	104.95
Total Current Liabilities	1.42	1.2	8.32	-	294.39	276.89
Long-Term Leases	-	-	-	-	54.22	-
Pension & Post-Retirement Benefits	-	0.77	-	-	-	-
Long-Term Deferred Tax Liabilities	810.87	622.09	928.81	525.31	316.34	318.16
Other Long-Term Liabilities	1.47	0.64	-	-	6.6	6.1
Total Liabilities	813.76	624.7	937.13	525.31	671.55	601.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	32	32	32	32	32	32
Retained Earnings	-	1,276	1,192	1,264	3,178	2,220
Comprehensive Income & Other	8,039	5,608	7,241	5,996	3,857	3,938
Shareholders' Equity	8,071	6,916	8,465	7,292	7,066	6,190
Total Liabilities & Equity	8,885	7,540	9,402	7,817	7,738	6,791

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	67.49	0.69
Net Cash (Debt)	8,862	187.71	109.34	-	258.88	764.49
Net Cash Growth	5476.37%	71.67%	-	-	-66.14%	207.12%
Net Cash Per Share	276.94	5.87	3.42	-	8.09	23.89
Filing Date Shares Outstanding	31.96	32	32	32	32	32
Total Common Shares Outstanding	31.96	32	32	32	32	32
Working Capital	8,860	200.81	113.31	185.56	612.47	1,104
Book Value Per Share	252.53	216.12	264.53	227.86	220.83	193.44
Tangible Book Value	8,071	6,916	8,465	7,292	7,056	6,185
Tangible Book Value Per Share	252.53	216.12	264.53	227.86	220.51	193.29
Land	-	-	-	-	4.71	4.71
Buildings	-	0.11	0.11	0.11	169.3	166.45
Machinery	-	0.47	0.47	0.47	205.28	199.4

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error