Horizon Industrial Parks Limited (NSE:HORIZONIND)

Horizon Industrial Parks Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16,516	2,556	928.78	1,106	349.33
Short-Term Investments	7,374	29.91	5.36	30.73	-
Trading Asset Securities	-	564.33	-	-	-
Cash & Short-Term Investments	23,890	3,150	934.14	1,137	349.33
Cash Growth	658.39%	237.22%	-17.85%	225.51%	-
Accounts Receivable	348.96	270.23	172.79	64.88	167.48
Other Receivables	-	45.09	1.78	4.88	3.63
Receivables	629.78	1,034	458.86	229.31	846.11
Prepaid Expenses	-	31.14	24.5	32.93	16.55
Other Current Assets	1,499	887.51	216.41	247.37	233.91
Total Current Assets	26,019	5,103	1,634	1,647	1,446
Property, Plant & Equipment	1,359	85.28	107.23	131.38	94.21
Long-Term Investments	-	6.96	295.01	565.51	243.89
Goodwill	429.26	397.41	397.39	443.55	-
Other Intangible Assets	170.88	175.61	157.2	182.18	-
Other Long-Term Assets	106,973	67,832	26,071	22,234	14,317
Total Assets	134,951	73,600	28,986	25,306	16,101

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	284.11	206.63	105.71	50.78	42.69
Accrued Expenses	-	194.25	67.98	62.98	41.24
Short-Term Debt	1,237	135	120.27	62.64	50
Current Portion of Long-Term Debt	-	3,798	851.5	229.08	112.63
Current Portion of Leases	53.58	30.52	27.29	26.23	19.13
Current Income Taxes Payable	4.84	0.77	-	-	-
Current Unearned Revenue	-	87.95	29.44	19.05	16.44
Other Current Liabilities	4,498	1,490	748.33	912.36	251.28
Total Current Liabilities	6,077	5,943	1,951	1,363	533.41
Long-Term Debt	67,607	48,616	24,829	20,786	11,091
Long-Term Leases	140.56	46.22	48.54	69.17	57.98
Long-Term Unearned Revenue	-	193.85	53.64	33.68	14.58
Pension & Post-Retirement Benefits	-	17.28	11.17	6.42	3.96
Long-Term Deferred Tax Liabilities	542.88	250.69	219.75	264.75	-
Other Long-Term Liabilities	1,997	1,319	354.1	222.1	149.14
Total Liabilities	76,364	56,385	27,467	22,745	11,850

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	24,495	5,357	5,357	5,357	5,357
Additional Paid-In Capital	-	1,820	1,820	1,820	1,820
Retained Earnings	-	-7,305	-6,031	-4,861	-3,572
Comprehensive Income & Other	32,145	16,298	-	1.77	597.2
Total Common Equity	56,641	16,170	1,146	2,317	4,202
Minority Interest	1,947	1,045	373.42	243.92	49.3
Shareholders' Equity	58,587	17,215	1,519	2,561	4,251
Total Liabilities & Equity	134,951	73,600	28,986	25,306	16,101

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	69,038	52,625	25,877	21,173	11,331
Net Cash (Debt)	-45,147	-49,475	-24,943	-20,036	-10,981
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-26.95	-92.36	-46.56	-37.40	-21.15
Filing Date Shares Outstanding	1,675	535.67	535.67	535.67	519.18
Total Common Shares Outstanding	1,675	535.67	535.67	535.67	519.18
Working Capital	19,942	-840.42	-316.62	283.59	912.49
Book Value Per Share	33.82	30.19	2.14	4.33	8.09
Tangible Book Value	56,041	15,597	591.1	1,692	4,202
Tangible Book Value Per Share	33.46	29.12	1.10	3.16	8.09
Machinery	-	82.75	67.17	61.9	47.29
Construction In Progress	-	-	-	2.65	4.41
Leasehold Improvements	-	35.72	32.2	19.66	0.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error