Hisar Metal Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	38.6	1.81	1.27	1.57	2.08	Upgrade
Cash & Short-Term Investments	38.6	1.81	1.27	1.57	2.08	Upgrade
Cash Growth	2029.07%	42.76%	-18.85%	-24.62%	21.67%	Upgrade
Accounts Receivable	549.7	500.76	483.31	463.91	410.42	Upgrade
Other Receivables	-	58.59	13.29	4.03	28.45	Upgrade
Receivables	549.7	559.35	496.6	467.94	438.86	Upgrade
Inventory	637.6	668.93	548.33	579.81	629.37	Upgrade
Prepaid Expenses	-	5.52	5.4	4.49	3.02	Upgrade
Other Current Assets	78.8	150.24	124.71	97.75	56.53	Upgrade
Total Current Assets	1,305	1,386	1,176	1,152	1,130	Upgrade
Property, Plant & Equipment	322.7	284.88	246.94	189.84	207.94	Upgrade
Long-Term Investments	14.8	14.85	14.96	13.16	12.02	Upgrade
Other Intangible Assets	0.3	0.19	-	-	-	Upgrade
Other Long-Term Assets	12.9	12.08	11.5	11.51	11.44	Upgrade
Total Assets	1,655	1,698	1,450	1,366	1,361	Upgrade
Accounts Payable	223.3	209.96	146.73	201.54	350.92	Upgrade
Accrued Expenses	-	-	-	4.4	-	Upgrade
Short-Term Debt	-	594.35	492.31	448.27	418.95	Upgrade
Current Portion of Long-Term Debt	494.6	13.95	10.13	7.45	6.7	Upgrade
Other Current Liabilities	60.2	42.93	38.16	42.48	36.96	Upgrade
Total Current Liabilities	778.1	861.19	687.33	704.13	813.53	Upgrade
Long-Term Debt	209.1	198.03	182.51	190.33	196.92	Upgrade
Long-Term Deferred Tax Liabilities	17.4	17.01	21.71	17.34	16.29	Upgrade
Other Long-Term Liabilities	22.7	1.08	0.97	0.88	0.68	Upgrade
Total Liabilities	1,027	1,096	907.19	927.69	1,038	Upgrade
Common Stock	54	54	54	54	54	Upgrade
Retained Earnings	574.1	547.75	488.49	384.38	269.2	Upgrade
Shareholders' Equity	628.1	601.75	542.49	438.38	323.2	Upgrade
Total Liabilities & Equity	1,655	1,698	1,450	1,366	1,361	Upgrade
Total Debt	703.7	806.33	684.95	646.04	622.57	Upgrade
Net Cash (Debt)	-665.1	-804.51	-683.68	-644.47	-620.5	Upgrade
Net Cash Per Share	-123.19	-148.98	-126.61	-119.35	-114.91	Upgrade
Filing Date Shares Outstanding	5.43	5.4	5.4	5.4	5.4	Upgrade
Total Common Shares Outstanding	5.43	5.4	5.4	5.4	5.4	Upgrade
Working Capital	526.6	524.66	488.96	447.43	316.33	Upgrade
Book Value Per Share	115.70	111.44	100.46	81.18	59.85	Upgrade
Tangible Book Value	627.8	601.56	542.49	438.38	323.2	Upgrade
Tangible Book Value Per Share	115.65	111.40	100.46	81.18	59.85	Upgrade
Land	-	21.96	21.96	21.96	21.96	Upgrade
Buildings	-	-	-	-	3.71	Upgrade
Machinery	-	602.19	513.8	499.24	493.69	Upgrade
Construction In Progress	-	32.59	60.29	-	-	Upgrade

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