HRH Next Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	122.02	1.74	1.25	1.78	15.45	36.35
Short-Term Investments	-	8.51	8.04	8.16	5.46	3.72
Cash & Short-Term Investments	122.02	10.24	9.29	9.95	20.91	40.07
Cash Growth	-	10.23%	-6.57%	-52.43%	-47.82%	-
Accounts Receivable	130.89	195.45	121.52	67.84	31.52	24.81
Other Receivables	-	-	4.78	13.71	7.15	3.88
Receivables	130.89	195.45	126.31	83.4	38.85	28.88
Prepaid Expenses	-	-	2.91	-	-	-
Other Current Assets	176.96	15.37	6.41	9.32	12.32	30.63
Total Current Assets	429.87	221.06	144.92	102.67	72.07	99.57
Property, Plant & Equipment	110.2	77.64	50.01	35.09	42.6	27.44
Long-Term Investments	1.5	1.5	9.26	9.08	6.52	1.5
Other Intangible Assets	62.43	68.74	81.64	37.27	8.8	5.13
Other Long-Term Assets	-	2.39	2.39	-0	-	-0
Total Assets	604	371.33	288.2	186.49	129.99	133.64
Accounts Payable	72.34	35.52	38.94	-	-	-
Accrued Expenses	-	9.65	33.34	62.14	23.37	21.28
Short-Term Debt	117.27	54.39	71.64	29.25	34.19	49.02
Current Portion of Long-Term Debt	-	10.73	13.91	7.35	-	-
Current Income Taxes Payable	-	2.68	-	-	-	-
Other Current Liabilities	-0.4	3.97	3.24	4.87	2.15	0.91
Total Current Liabilities	189.21	116.93	161.07	103.6	59.7	71.21
Long-Term Debt	42.6	36.46	13.48	7.67	6.18	2.86
Long-Term Deferred Tax Liabilities	11.7	4.16	5.61	-1.51	1.81	1.69
Other Long-Term Liabilities	0	-	-0	0	-	-
Total Liabilities	248.13	161.49	183.73	109.76	67.7	75.76
Common Stock	132.04	92.05	2	2	2	2
Additional Paid-In Capital	-	56.87	-	-	-	-
Retained Earnings	-	60.91	102.48	74.73	60.3	55.88
Comprehensive Income & Other	223.83	0	-	-	-	-
Shareholders' Equity	355.88	209.84	104.48	76.73	62.3	57.88
Total Liabilities & Equity	604	371.33	288.2	186.49	129.99	133.64
Total Debt	159.87	101.58	99.03	44.26	40.37	51.88
Net Cash (Debt)	-37.85	-91.34	-89.74	-34.31	-19.46	-11.81
Net Cash Per Share	-	-12.92	-14.47	-14.34	-8.14	-4.94
Filing Date Shares Outstanding	-	9.21	6.55	2.39	2.39	2.39
Total Common Shares Outstanding	-	9.21	2.39	2.39	2.39	2.39
Working Capital	240.66	104.14	-16.16	-0.93	12.37	28.36
Book Value Per Share	-	22.79	43.68	32.08	26.04	24.20
Tangible Book Value	293.45	141.09	22.84	39.46	53.49	52.74
Tangible Book Value Per Share	-	15.33	9.55	16.50	22.36	22.05
Machinery	-	144.38	105.05	79.65	80.07	58.65

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