Hind Rectifiers Limited (NSE:HIRECT)

Hind Rectifiers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.34	3.27	1.26	2.68	1.23
Cash & Short-Term Investments	11.34	3.27	1.26	2.68	1.23
Cash Growth	246.67%	160.35%	-53.06%	118.09%	-91.76%
Accounts Receivable	1,095	928.98	708.39	715.68	915.82
Other Receivables	-	0.16	11.04	7.7	0.74
Receivables	1,096	929.45	719.53	723.43	916.63
Inventory	1,207	967.19	924.42	770.21	685.4
Other Current Assets	355.24	189.6	210.42	148.11	143.41
Total Current Assets	2,670	2,090	1,856	1,644	1,747
Property, Plant & Equipment	982.52	908.87	797.45	580.55	443.1
Long-Term Investments	1.28	1.28	1.28	1.28	1.03
Other Intangible Assets	209.5	211.76	204.98	179.62	161.53
Long-Term Deferred Tax Assets	-	21.07	47.1	24.33	38.76
Other Long-Term Assets	309.54	77.72	16.39	31.42	18.85
Total Assets	4,173	3,310	2,923	2,462	2,410
Accounts Payable	599.16	472.84	531.17	476.17	418.91
Accrued Expenses	-	49.59	31.11	21.66	22.26
Short-Term Debt	-	958.23	705.4	458.97	657.95
Current Portion of Long-Term Debt	1,306	97.6	97.2	78.61	67.1
Current Portion of Leases	15.58	12.04	1.58	2.04	-
Current Income Taxes Payable	23.46	9.87	-	0.07	-
Other Current Liabilities	240.27	129	141.82	84.95	78.5
Total Current Liabilities	2,184	1,729	1,508	1,122	1,245
Long-Term Debt	284	233.49	243.34	208.83	112.52
Long-Term Leases	37.27	49.51	-	1.45	-
Long-Term Deferred Tax Liabilities	15.31	-	-	-	-
Other Long-Term Liabilities	53.31	28.57	34.49	37.92	39.79
Total Liabilities	2,574	2,065	1,806	1,387	1,412
Common Stock	34.33	34.28	34.25	33.13	33.13
Additional Paid-In Capital	-	226.22	222.62	115.2	115.2
Retained Earnings	-	974.21	848.06	921.75	849.38
Comprehensive Income & Other	1,564	10.59	12.23	4.32	-
Shareholders' Equity	1,599	1,245	1,117	1,074	997.71
Total Liabilities & Equity	4,173	3,310	2,923	2,462	2,410
Total Debt	1,643	1,351	1,048	749.9	837.57
Net Cash (Debt)	-1,631	-1,348	-1,046	-747.22	-836.34
Net Cash Per Share	-94.95	-78.42	-63.15	-44.84	-50.49
Filing Date Shares Outstanding	17.17	17.14	17.12	16.56	16.56
Total Common Shares Outstanding	17.17	17.14	17.12	16.56	16.56
Working Capital	485.74	360.35	347.35	521.98	501.93
Book Value Per Share	93.11	72.66	65.24	64.86	60.23
Tangible Book Value	1,389	1,034	912.16	894.78	836.18
Tangible Book Value Per Share	80.91	60.31	53.27	54.02	50.48
Land	-	52.08	52.08	52.08	52.08
Buildings	-	324.01	319.79	128.19	128.19
Machinery	-	651.71	583.99	423.35	355.34
Construction In Progress	-	81.61	68.74	176.88	86.94

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.