NSE:HGM Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	40.37	43.92	48.53	13.38	23.44
Short-Term Investments	-	34	65	39.3	32.9	45.6
Cash & Short-Term Investments	150.25	74.37	108.92	87.83	46.28	69.04
Cash Growth	179.59%	-31.72%	24.02%	89.77%	-32.96%	94.06%
Accounts Receivable	-	153.35	82.78	60.97	51.98	49.5
Other Receivables	-	4.6	4.38	5.4	4.01	5.88
Receivables	-	157.95	87.16	66.38	55.99	55.38
Prepaid Expenses	-	0.86	0.83	0.65	0.61	0.73
Restricted Cash	-	0.1	0.18	0.03	0.03	0.03
Other Current Assets	-	1.16	1.03	1.49	1.64	1.97
Total Current Assets	-	234.44	198.13	156.38	104.56	127.14
Property, Plant & Equipment	-	14.77	13.71	20.02	24.1	10.56
Long-Term Investments	-	59.07	55.5	107.78	226.82	929.01
Other Intangible Assets	-	-	-	-	0.02	0.04
Long-Term Deferred Tax Assets	-	2.71	2.79	6.64	9.79	12.58
Other Long-Term Assets	-	84.32	86.75	85.85	87.44	89.89
Total Assets	-	395.31	356.88	376.66	452.73	1,169
Accounts Payable	-	23.42	8.5	9.38	6.83	7.16
Accrued Expenses	-	10.71	8.19	5.84	3.59	5
Current Portion of Long-Term Debt	-	-	-	-	6.9	13.46
Current Portion of Leases	-	7.15	3.45	3.72	4.51	5.2
Current Income Taxes Payable	-	-	1.94	2.78	2.62	1.47
Current Unearned Revenue	-	4.64	-	-	-	1.17
Other Current Liabilities	-	101.92	99.36	118.57	109.53	106.27
Total Current Liabilities	-	147.83	121.44	140.29	133.99	139.73
Long-Term Debt	-	-	-	-	-	6.92
Long-Term Leases	-	6.91	7.03	10.48	19.23	4.18
Long-Term Deferred Tax Liabilities	-	-	-	-	-	59.03
Total Liabilities	-	154.74	128.46	150.77	153.22	209.85
Common Stock	-	125.95	125.95	125.95	125.95	125.89
Additional Paid-In Capital	-	626.28	626.28	626.28	626.28	626.19
Retained Earnings	-	229.49	187.31	160.45	114.76	93.27
Comprehensive Income & Other	-	-741.14	-711.12	-686.79	-567.48	114.03
Shareholders' Equity	237.14	240.58	228.42	225.9	299.51	959.37
Total Liabilities & Equity	-	395.31	356.88	376.66	452.73	1,169
Total Debt	238.65	14.05	10.48	14.19	30.64	29.75
Net Cash (Debt)	-88.41	60.32	98.45	73.63	15.64	39.29
Net Cash Growth	-	-38.73%	33.70%	370.71%	-60.19%	-
Net Cash Per Share	-7.05	4.79	7.82	5.85	1.24	3.12
Filing Date Shares Outstanding	12.59	12.59	12.59	12.59	12.59	12.59
Total Common Shares Outstanding	12.59	12.59	12.59	12.59	12.59	12.59
Working Capital	-	86.61	76.7	16.09	-29.44	-12.59
Book Value Per Share	18.67	19.10	18.14	17.94	23.78	76.21
Tangible Book Value	67.44	240.58	228.42	225.9	299.49	959.34
Tangible Book Value Per Share	5.31	19.10	18.14	17.94	23.78	76.20
Machinery	-	12.13	11.85	12.19	5.64	5.85

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