Himatsingka Seide Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	773.15	706.36	354.43	587.5	1,155
Short-Term Investments	-	17.19	454.27	1,296	581.81	640.78
Cash & Short-Term Investments	790.34	790.34	1,161	1,651	1,169	1,796
Cash Growth	-32.12%	-31.90%	-29.69%	41.17%	-34.88%	25.23%
Accounts Receivable	-	11,917	10,867	9,017	6,700	3,995
Other Receivables	-	-	5,822	4,078	2,652	3,667
Receivables	-	11,920	16,703	13,103	9,361	7,670
Inventory	-	12,237	10,075	9,796	8,848	11,312
Prepaid Expenses	-	-	103.08	375.39	263.21	335.54
Other Current Assets	-	7,777	2,125	2,313	3,477	1,955
Total Current Assets	-	32,724	30,166	27,238	23,119	23,068
Property, Plant & Equipment	-	20,186	20,527	24,054	25,320	26,711
Long-Term Investments	-	94.54	97.87	2.91	53.37	58.41
Goodwill	-	5,045	4,512	5,309	5,239	4,842
Other Intangible Assets	-	153.49	274.67	426.76	580.73	648.47
Long-Term Deferred Tax Assets	-	217.64	180.94	172.01	167.22	164.96
Long-Term Deferred Charges	-	-	215.99	288.56	422.52	525.38
Other Long-Term Assets	-	587.66	621.01	454.18	434.97	413.21
Total Assets	-	59,008	56,596	57,945	55,342	56,436

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	8,482	8,493	8,415	8,145	7,083
Accrued Expenses	-	161.74	669.16	779.71	705.75	747.21
Short-Term Debt	-	-	10,316	9,707	10,907	10,461
Current Portion of Long-Term Debt	-	13,223	1,539	2,373	1,273	1,702
Current Portion of Leases	-	37.71	119.33	100.44	127.77	148.96
Current Income Taxes Payable	-	366.64	247.83	336.42	1.56	454.23
Current Unearned Revenue	-	-	46.03	192.39	191.51	191.51
Other Current Liabilities	-	1,061	207.05	133.9	274.33	214.37
Total Current Liabilities	-	23,333	21,638	22,038	21,626	21,001
Long-Term Debt	-	12,970	13,536	15,902	14,770	15,892
Long-Term Leases	-	124.77	162.48	896.75	983.03	1,014
Long-Term Unearned Revenue	-	-	507.93	2,298	2,479	2,660
Pension & Post-Retirement Benefits	-	230.81	194.92	212.76	177.89	199.71
Long-Term Deferred Tax Liabilities	-	476.25	224.33	1,009	816.32	972.35
Other Long-Term Liabilities	-	466.79	4.95	-	-	-
Total Liabilities	-	37,601	36,268	42,356	40,852	41,739

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	628.71	628.71	492.29	492.29	492.29
Additional Paid-In Capital	-	-	6,401	2,768	2,768	2,768
Retained Earnings	-	-	11,779	11,022	9,919	10,616
Comprehensive Income & Other	-	20,779	1,520	1,308	1,312	821.14
Shareholders' Equity	21,407	21,407	20,327	15,589	14,490	14,697
Total Liabilities & Equity	-	59,008	56,596	57,945	55,342	56,436

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	26,355	26,355	25,673	28,978	28,060	29,217
Net Cash (Debt)	-25,565	-25,565	-24,513	-27,328	-26,891	-27,421
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-203.64	-203.41	-211.11	-261.07	-273.12	-278.51
Filing Date Shares Outstanding	124.68	128.39	125.74	98.46	98.46	98.46
Total Common Shares Outstanding	124.68	128.39	125.74	98.46	98.46	98.46
Working Capital	-	9,392	8,528	5,200	1,493	2,067
Book Value Per Share	166.74	166.74	161.66	158.34	147.17	149.27
Tangible Book Value	16,209	16,209	15,540	9,854	8,671	9,207
Tangible Book Value Per Share	126.24	126.24	123.59	100.09	88.07	93.51
Land	-	-	2,862	2,862	2,862	2,890
Buildings	-	-	7,391	7,389	7,381	7,147
Machinery	-	-	23,957	26,021	25,747	25,789
Construction In Progress	-	-	129.04	322.11	298.81	442.85
Leasehold Improvements	-	-	389.34	378.74	373.03	341.34