Himatsingka Seide 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	-	706.36	354.43	587.5	1,155	671.93
Short-Term Investments	-	454.27	1,296	581.81	640.78	761.93
Cash & Short-Term Investments	1,094	1,161	1,651	1,169	1,796	1,434
Cash Growth	5.27%	-29.69%	41.17%	-34.88%	25.23%	-31.37%
Accounts Receivable	-	10,867	9,017	6,700	3,995	3,315
Other Receivables	-	5,822	4,078	2,652	3,667	1,713
Receivables	-	16,703	13,103	9,361	7,670	5,035
Inventory	-	10,075	9,796	8,848	11,312	7,955
Prepaid Expenses	-	103.08	375.39	263.21	335.54	218.98
Other Current Assets	-	2,125	2,313	3,477	1,955	1,950
Total Current Assets	-	30,166	27,238	23,119	23,068	16,593
Property, Plant & Equipment	-	20,527	24,054	25,320	26,711	27,738
Long-Term Investments	-	97.87	2.91	53.37	58.41	2.85
Goodwill	-	4,512	5,309	5,239	4,842	4,733
Other Intangible Assets	-	274.67	426.76	580.73	648.47	787.55
Long-Term Deferred Tax Assets	-	180.94	172.01	167.22	164.96	164.96
Long-Term Deferred Charges	-	215.99	288.56	422.52	525.38	741.2
Other Long-Term Assets	-	621.01	454.18	434.97	413.21	309.38
Total Assets	-	56,596	57,945	55,342	56,436	51,076
Accounts Payable	-	8,493	8,415	8,145	7,083	6,096
Accrued Expenses	-	669.16	779.71	705.75	747.21	644.99
Short-Term Debt	-	10,316	9,707	10,907	10,461	8,358
Current Portion of Long-Term Debt	-	1,539	2,373	1,273	1,702	2,567
Current Portion of Leases	-	119.33	100.44	127.77	148.96	135.5
Current Income Taxes Payable	-	247.83	336.42	1.56	454.23	245.57
Current Unearned Revenue	-	46.03	192.39	191.51	191.51	186.04
Other Current Liabilities	-	207.05	133.9	274.33	214.37	1,051
Total Current Liabilities	-	21,638	22,038	21,626	21,001	19,285
Long-Term Debt	-	13,536	15,902	14,770	15,892	13,740
Long-Term Leases	-	162.48	896.75	983.03	1,014	1,131
Long-Term Unearned Revenue	-	507.93	2,298	2,479	2,660	2,832
Pension & Post-Retirement Benefits	-	194.92	212.76	177.89	199.71	194.62
Long-Term Deferred Tax Liabilities	-	224.33	1,009	816.32	972.35	677.28
Other Long-Term Liabilities	-	4.95	-	-	-	64.46
Total Liabilities	-	36,268	42,356	40,852	41,739	37,924
Common Stock	-	628.71	492.29	492.29	492.29	492.29
Additional Paid-In Capital	-	6,401	2,768	2,768	2,768	2,768
Retained Earnings	-	11,779	11,022	9,919	10,616	9,257
Comprehensive Income & Other	-	1,520	1,308	1,312	821.14	635.14
Shareholders' Equity	21,046	20,327	15,589	14,490	14,697	13,152
Total Liabilities & Equity	-	56,596	57,945	55,342	56,436	51,076
Total Debt	25,612	25,673	28,978	28,060	29,217	25,932
Net Cash (Debt)	-24,519	-24,513	-27,328	-26,891	-27,421	-24,498
Net Cash Per Share	-211.83	-211.11	-261.07	-273.12	-278.51	-248.82
Filing Date Shares Outstanding	125.51	125.74	98.46	98.46	98.46	98.46
Total Common Shares Outstanding	125.51	125.74	98.46	98.46	98.46	98.46
Working Capital	-	8,528	5,200	1,493	2,067	-2,692
Book Value Per Share	167.38	161.66	158.34	147.17	149.27	133.58
Tangible Book Value	16,094	15,540	9,854	8,671	9,207	7,631
Tangible Book Value Per Share	128.00	123.59	100.09	88.07	93.51	77.51
Land	-	2,862	2,862	2,862	2,890	2,848
Buildings	-	7,391	7,389	7,381	7,147	7,144
Machinery	-	23,957	26,021	25,747	25,789	24,371
Construction In Progress	-	129.04	322.11	298.81	442.85	1,416
Leasehold Improvements	-	389.34	378.74	373.03	341.34	333.17

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