Hind Rectifiers Limited (NSE:HIRECT)
India flag India · Delayed Price · Currency is INR
853.90
-13.30 (-1.53%)
Mar 13, 2025, 3:29 PM IST

Hind Rectifiers Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-3.271.262.681.2314.89
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Cash & Short-Term Investments
17.813.271.262.681.2314.89
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Cash Growth
-7.79%160.35%-53.06%118.09%-91.76%491.19%
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Accounts Receivable
-928.98708.39715.68915.82847.28
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Other Receivables
-0.1611.047.70.741.02
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Receivables
-929.45719.53723.43916.63848.45
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Inventory
-967.19924.42770.21685.4692.7
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Other Current Assets
-189.6210.42148.11143.41213.9
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Total Current Assets
-2,0901,8561,6441,7471,770
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Property, Plant & Equipment
-908.87797.45580.55443.1375.13
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Long-Term Investments
-1.281.281.281.0361
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Other Intangible Assets
-211.76204.98179.62161.53134.99
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Long-Term Deferred Tax Assets
-21.0747.124.3338.7646.9
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Other Long-Term Assets
-77.7216.3931.4218.8536.97
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Total Assets
-3,3102,9232,4622,4102,425
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Accounts Payable
-472.84531.17476.17418.91394.67
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Accrued Expenses
-49.5931.1121.6622.2616.17
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Short-Term Debt
-958.23705.4458.97657.95693.81
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Current Portion of Long-Term Debt
-97.697.278.6167.152.97
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Current Portion of Leases
-12.041.582.04--
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Current Income Taxes Payable
-9.87-0.07-3.09
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Other Current Liabilities
-129141.8284.9578.5113.56
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Total Current Liabilities
-1,7291,5081,1221,2451,274
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Long-Term Debt
-233.49243.34208.83112.52150.94
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Long-Term Leases
-49.51-1.45--
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Other Long-Term Liabilities
-28.5734.4937.9239.7923.68
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Total Liabilities
-2,0651,8061,3871,4121,469
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Common Stock
-34.2834.2533.1333.1333.13
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Additional Paid-In Capital
-226.22222.62115.2115.2115.2
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Retained Earnings
-974.21848.06921.75849.38808.05
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Comprehensive Income & Other
-10.5912.234.32--
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Shareholders' Equity
1,3961,2451,1171,074997.71956.38
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Total Liabilities & Equity
-3,3102,9232,4622,4102,425
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Total Debt
1,2901,3511,048749.9837.57897.73
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Net Cash (Debt)
-1,272-1,348-1,046-747.22-836.34-882.84
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Net Cash Per Share
-74.07-78.42-63.15-44.84-50.49-53.30
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Filing Date Shares Outstanding
17.1317.1417.1216.5616.5616.56
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Total Common Shares Outstanding
17.1317.1417.1216.5616.5616.56
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Working Capital
-360.35347.35521.98501.93495.67
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Book Value Per Share
81.5372.6665.2464.8660.2357.74
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Tangible Book Value
1,2011,034912.16894.78836.18821.39
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Tangible Book Value Per Share
70.1460.3153.2754.0250.4849.59
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Land
-52.0852.0852.0852.0814.53
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Buildings
-324.01319.79128.19128.19127.47
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Machinery
-651.71583.99423.35355.34297.87
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Construction In Progress
-81.6168.74176.8886.9491.23
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Source: S&P Capital IQ. Standard template. Financial Sources.