NSE:HGM Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	65.67	40.37	43.92	48.53	13.38
Short-Term Investments	-	34	65	39.3	32.9
Cash & Short-Term Investments	65.67	74.37	108.92	87.83	46.28
Cash Growth	-11.71%	-31.72%	24.02%	89.77%	-32.96%
Accounts Receivable	277.72	153.35	82.78	60.97	51.98
Other Receivables	-	4.6	4.38	5.4	4.01
Receivables	277.72	157.95	87.16	66.38	55.99
Prepaid Expenses	-	0.86	0.83	0.65	0.61
Restricted Cash	-	0.1	0.18	0.03	0.03
Other Current Assets	23.22	1.16	1.03	1.49	1.64
Total Current Assets	366.61	234.44	198.13	156.38	104.56
Property, Plant & Equipment	90.48	14.77	13.71	20.02	24.1
Long-Term Investments	5.36	59.07	55.5	107.78	226.82
Goodwill	180.91	-	-	-	-
Other Intangible Assets	-	-	-	-	0.02
Long-Term Deferred Tax Assets	5.46	2.71	2.79	6.64	9.79
Other Long-Term Assets	80.38	84.32	86.75	85.85	87.44
Total Assets	729.2	395.31	356.88	376.66	452.73
Accounts Payable	58.12	23.42	8.5	9.38	6.83
Accrued Expenses	31.73	10.71	8.19	5.84	3.59
Current Portion of Long-Term Debt	-	-	-	-	6.9
Current Portion of Leases	25.59	7.15	3.45	3.72	4.51
Current Income Taxes Payable	7.18	-	1.94	2.78	2.62
Current Unearned Revenue	-	4.64	-	-	-
Other Current Liabilities	193.29	101.92	99.36	118.57	109.53
Total Current Liabilities	315.91	147.83	121.44	140.29	133.99
Long-Term Debt	152.84	-	-	-	-
Long-Term Leases	56.56	6.91	7.03	10.48	19.23
Total Liabilities	525.31	154.74	128.46	150.77	153.22
Common Stock	125.95	125.95	125.95	125.95	125.95
Additional Paid-In Capital	-	626.28	626.28	626.28	626.28
Retained Earnings	-	229.49	187.31	160.45	114.76
Comprehensive Income & Other	77.94	-741.14	-711.12	-686.79	-567.48
Shareholders' Equity	203.89	240.58	228.42	225.9	299.51
Total Liabilities & Equity	729.2	395.31	356.88	376.66	452.73
Total Debt	234.99	14.05	10.48	14.19	30.64
Net Cash (Debt)	-169.33	60.32	98.45	73.63	15.64
Net Cash Growth	-	-38.73%	33.70%	370.71%	-60.19%
Net Cash Per Share	-13.42	4.79	7.82	5.85	1.24
Filing Date Shares Outstanding	12.59	12.59	12.59	12.59	12.59
Total Common Shares Outstanding	12.59	12.59	12.59	12.59	12.59
Working Capital	50.7	86.61	76.7	16.09	-29.44
Book Value Per Share	16.19	19.10	18.14	17.94	23.78
Tangible Book Value	22.98	240.58	228.42	225.9	299.49
Tangible Book Value Per Share	1.82	19.10	18.14	17.94	23.78
Machinery	-	12.13	11.85	12.19	5.64