Horizon Industrial Parks Limited (NSE:HORIZONIND)

Horizon Industrial Parks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,470	6,378	2,788	928.78	1,106	349.33
Short-Term Investments	189.59	10,138	50.17	5.36	30.73	-
Trading Asset Securities	-	7,374	1,310	-	-	-
Cash & Short-Term Investments	6,660	23,890	4,148	934.14	1,137	349.33
Cash Growth	-	475.92%	344.07%	-17.85%	225.51%	-
Accounts Receivable	581.2	348.96	303.74	172.79	64.88	167.48
Other Receivables	-	200.49	45.09	1.78	4.88	3.63
Receivables	2,066	830.27	404.32	458.86	229.31	846.11
Inventory	-	-	413.44	-	-	-
Prepaid Expenses	-	66.62	54.29	24.5	32.93	16.55
Other Current Assets	1,334	1,232	964.49	216.41	247.37	233.91
Total Current Assets	10,060	26,019	5,985	1,634	1,647	1,446
Property, Plant & Equipment	2,733	1,359	95.31	107.23	131.38	94.21
Long-Term Investments	894.08	17.24	6.96	295.01	565.51	243.89
Goodwill	429.26	429.26	428.38	397.39	443.55	-
Other Intangible Assets	166.33	170.88	175.61	157.2	182.18	-
Long-Term Deferred Tax Assets	-	-	164.96	-	-	-
Other Long-Term Assets	112,138	106,956	91,387	26,071	22,234	14,317
Total Assets	126,421	134,951	98,515	28,986	25,306	16,101

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	368.26	284.11	236.18	105.71	50.78	42.69
Accrued Expenses	-	279.57	263.32	67.98	62.98	41.24
Short-Term Debt	2,143	68.69	97.32	120.27	62.64	50
Current Portion of Long-Term Debt	-	1,168	3,993	851.5	229.08	112.63
Current Portion of Leases	39.02	53.58	30.52	27.29	26.23	19.13
Current Income Taxes Payable	3.3	4.84	2.57	-	-	-
Current Unearned Revenue	-	90.09	109.05	29.44	19.05	16.44
Other Current Liabilities	4,179	4,128	13,444	748.33	912.36	251.28
Total Current Liabilities	6,732	6,077	18,176	1,951	1,363	533.41
Long-Term Debt	33,175	67,607	66,001	24,829	20,786	11,091
Long-Term Leases	125.76	140.56	46.22	48.54	69.17	57.98
Long-Term Unearned Revenue	-	276.3	352.5	53.64	33.68	14.58
Pension & Post-Retirement Benefits	-	44.92	24.71	11.17	6.42	3.96
Long-Term Deferred Tax Liabilities	562.18	542.88	313.32	219.75	264.75	-
Other Long-Term Liabilities	2,385	1,675	1,815	354.1	222.1	149.14
Total Liabilities	42,981	76,364	86,728	27,467	22,745	11,850

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	28,829	24,495	5,357	5,357	5,357	5,357
Additional Paid-In Capital	-	38,369	1,820	1,820	1,820	1,820
Retained Earnings	-	-11,084	-9,444	-6,031	-4,861	-3,572
Comprehensive Income & Other	52,692	4,860	12,344	-	1.77	597.2
Total Common Equity	81,521	56,641	10,077	1,146	2,317	4,202
Minority Interest	1,919	1,947	1,710	373.42	243.92	49.3
Shareholders' Equity	83,441	58,587	11,787	1,519	2,561	4,251
Total Liabilities & Equity	126,421	134,951	98,515	28,986	25,306	16,101

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	35,483	69,038	70,168	25,877	21,173	11,331
Net Cash (Debt)	-28,823	-45,147	-66,020	-24,943	-20,036	-10,981
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.28	-26.93	-123.25	-46.56	-37.40	-21.15
Filing Date Shares Outstanding	2,556	2,450	535.67	535.67	535.67	519.18
Total Common Shares Outstanding	2,556	2,450	535.67	535.67	535.67	519.18
Working Capital	3,328	19,942	-12,191	-316.62	283.59	912.49
Book Value Per Share	31.89	23.12	18.81	2.14	4.33	8.09
Tangible Book Value	80,926	56,041	9,474	591.1	1,692	4,202
Tangible Book Value Per Share	31.66	22.88	17.69	1.10	3.16	8.09
Machinery	-	117	93.34	67.17	61.9	47.29
Construction In Progress	-	1,085	-	-	2.65	4.41
Leasehold Improvements	-	99.31	35.72	32.2	19.66	0.1

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

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:

Nov 9, 2026

Data Sources Report a data error