HRH Next Services Limited (NSE:HRHNEXT)

HRH Next Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	12.09	10.24	9.29	9.95	20.91
Cash Growth	17.98%	10.23%	-6.57%	-52.43%	-47.82%
Accounts Receivable	259.01	195.45	121.52	67.84	31.52
Other Receivables	9.42	4.32	4.78	13.71	7.15
Receivables	268.42	199.77	126.31	83.4	38.85
Prepaid Expenses	3.21	-	2.91	-	-
Other Current Assets	58.31	11.05	6.41	9.32	12.32
Total Current Assets	342.02	221.06	144.92	102.67	72.07
Property, Plant & Equipment	106.91	77.64	50.01	35.09	42.6
Long-Term Investments	1.5	1.5	9.26	9.08	6.52
Other Intangible Assets	95.1	68.74	81.64	37.27	8.8
Other Long-Term Assets	-	2.39	2.39	-0	-
Total Assets	545.53	371.33	288.2	186.49	129.99
Accounts Payable	40.78	35.52	38.94	-	-
Accrued Expenses	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	21.51	10.73	13.91	7.35	-
Other Current Liabilities	0.68	3.97	3.24	4.87	2.15
Total Current Liabilities	133.11	116.93	161.07	103.6	59.7
Long-Term Debt	30.55	36.46	13.48	7.67	6.18
Pension & Post-Retirement Benefits	5.35	3.95	3.56	-	-
Long-Term Deferred Tax Liabilities	10.77	4.16	5.61	-1.51	1.81
Other Long-Term Liabilities	-	0	-0	0	-
Total Liabilities	179.78	161.49	183.73	109.76	67.7
Common Stock	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	365.75	209.83	104.48	76.73	62.3
Total Liabilities & Equity	545.53	371.33	288.2	186.49	129.99
Total Debt	95.12	101.58	99.03	44.26	40.37
Net Cash (Debt)	-83.04	-91.34	-89.74	-34.31	-19.46
Net Cash Per Share	-7.34	-12.92	-14.47	-14.34	-8.14
Filing Date Shares Outstanding	13.2	9.21	6.55	2.39	2.39
Total Common Shares Outstanding	13.2	9.21	2.39	2.39	2.39
Working Capital	208.91	104.14	-16.16	-0.93	12.37
Book Value Per Share	27.70	22.79	43.68	32.08	26.04
Tangible Book Value	270.65	141.09	22.84	39.46	53.49
Tangible Book Value Per Share	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.