HRH Next Services Limited (NSE:HRHNEXT)

HRH Next Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.27	5.9	1.74	1.25	1.78	15.45
Short-Term Investments	-	6.18	8.51	8.04	8.16	5.46
Cash & Short-Term Investments	20.27	12.09	10.24	9.29	9.95	20.91
Cash Growth	-83.39%	17.98%	10.23%	-6.57%	-52.43%	-47.82%
Accounts Receivable	98.2	259.01	195.45	121.52	67.84	31.52
Other Receivables	-	9.42	4.32	4.78	13.71	7.15
Receivables	98.2	268.42	199.77	126.31	83.4	38.85
Prepaid Expenses	-	3.21	-	2.91	-	-
Other Current Assets	239.46	58.31	11.05	6.41	9.32	12.32
Total Current Assets	357.93	342.02	221.06	144.92	102.67	72.07
Property, Plant & Equipment	113.46	106.91	77.64	50.01	35.09	42.6
Long-Term Investments	1.5	1.5	1.5	9.26	9.08	6.52
Other Intangible Assets	139.78	95.1	68.74	81.64	37.27	8.8
Other Long-Term Assets	0	-	2.39	2.39	-0	-
Total Assets	612.67	545.53	371.33	288.2	186.49	129.99
Accounts Payable	74.06	40.78	35.52	38.94	-	-
Accrued Expenses	1.45	27.09	12.33	33.34	62.14	23.37
Short-Term Debt	-	43.06	54.39	71.64	29.25	34.19
Current Portion of Long-Term Debt	31.32	21.51	10.73	13.91	7.35	-
Other Current Liabilities	16.34	0.68	3.97	3.24	4.87	2.15
Total Current Liabilities	123.17	133.11	116.93	161.07	103.6	59.7
Long-Term Debt	66.57	30.55	36.46	13.48	7.67	6.18
Pension & Post-Retirement Benefits	22.63	5.35	3.95	3.56	-	-
Long-Term Deferred Tax Liabilities	13.7	10.77	4.16	5.61	-1.51	1.81
Other Long-Term Liabilities	0	-	0	-0	0	-
Total Liabilities	226.08	179.78	161.49	183.73	109.76	67.7
Common Stock	132.04	132.04	92.05	2	2	2
Additional Paid-In Capital	-	141.4	56.87	-	-	-
Retained Earnings	-	92.31	60.91	102.48	74.73	60.3
Shareholders' Equity	386.59	365.75	209.83	104.48	76.73	62.3
Total Liabilities & Equity	612.67	545.53	371.33	288.2	186.49	129.99
Total Debt	97.89	95.12	101.58	99.03	44.26	40.37
Net Cash (Debt)	-77.62	-83.04	-91.34	-89.74	-34.31	-19.46
Net Cash Per Share	-5.99	-7.34	-12.92	-14.47	-14.34	-8.14
Filing Date Shares Outstanding	13.19	13.2	9.21	6.55	2.39	2.39
Total Common Shares Outstanding	13.19	13.2	9.21	2.39	2.39	2.39
Working Capital	234.76	208.91	104.14	-16.16	-0.93	12.37
Book Value Per Share	29.31	27.70	22.79	43.68	32.08	26.04
Tangible Book Value	246.81	270.65	141.09	22.84	39.46	53.49
Tangible Book Value Per Share	18.71	20.50	15.33	9.55	16.50	22.36
Machinery	-	193.67	144.38	105.05	79.65	80.07

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