Himatsingka Seide 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	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	1,161	1,651	1,169	1,796
Cash Growth	-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
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
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	20,327	15,589	14,490	14,697
Total Liabilities & Equity	59,008	56,596	57,945	55,342	56,436
Total Debt	26,355	25,673	28,978	28,060	29,217
Net Cash (Debt)	-25,565	-24,513	-27,328	-26,891	-27,421
Net Cash Per Share	-203.41	-211.11	-261.07	-273.12	-278.51
Filing Date Shares Outstanding	128.39	125.74	98.46	98.46	98.46
Total Common Shares Outstanding	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	161.66	158.34	147.17	149.27
Tangible Book Value	16,209	15,540	9,854	8,671	9,207
Tangible Book Value Per Share	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