HRH Next Services Limited (NSE:HRHNEXT)

HRH Next Services 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	30.07	5.9	1.74	1.25	1.78
Short-Term Investments	5.3	6.18	8.51	8.04	8.16
Cash & Short-Term Investments	35.37	12.09	10.24	9.29	9.95
Cash Growth	192.67%	17.98%	10.23%	-6.57%	-52.43%
Accounts Receivable	314.86	259.01	195.45	121.52	67.84
Other Receivables	9.81	9.42	4.32	4.78	13.71
Receivables	324.67	268.42	199.77	126.31	83.4
Prepaid Expenses	-	-	-	2.91	-
Other Current Assets	148.11	61.52	11.05	6.41	9.32
Total Current Assets	508.14	342.02	221.06	144.92	102.67
Property, Plant & Equipment	162.25	106.91	77.64	50.01	35.09
Long-Term Investments	1.5	1.5	1.5	9.26	9.08
Other Intangible Assets	305.05	95.1	68.74	81.64	37.27
Other Long-Term Assets	0	-	2.39	2.39	-0
Total Assets	976.94	545.53	371.33	288.2	186.49

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	324.6	40.78	35.52	38.94	-
Accrued Expenses	42.28	27.09	12.33	33.34	62.14
Short-Term Debt	80.92	43.06	54.39	71.64	29.25
Current Portion of Long-Term Debt	49.26	21.51	10.73	13.91	7.35
Other Current Liabilities	0.8	0.68	3.97	3.24	4.87
Total Current Liabilities	497.86	133.11	116.93	161.07	103.6
Long-Term Debt	46.47	30.55	36.46	13.48	7.67
Pension & Post-Retirement Benefits	5.6	5.35	3.95	3.56	-
Long-Term Deferred Tax Liabilities	12.63	10.77	4.16	5.61	-1.51
Other Long-Term Liabilities	-	-	0	-0	0
Total Liabilities	562.55	179.78	161.49	183.73	109.76

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	132.04	132.04	92.05	2	2
Additional Paid-In Capital	141.4	141.4	56.87	-	-
Retained Earnings	140.94	92.31	60.91	102.48	74.73
Shareholders' Equity	414.39	365.75	209.83	104.48	76.73
Total Liabilities & Equity	976.94	545.53	371.33	288.2	186.49

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	176.64	95.12	101.58	99.03	44.26
Net Cash (Debt)	-141.27	-83.04	-91.34	-89.74	-34.31
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10.70	-7.34	-12.92	-14.47	-14.34
Filing Date Shares Outstanding	13.2	13.2	9.21	6.55	2.39
Total Common Shares Outstanding	13.2	13.2	9.21	2.39	2.39
Working Capital	10.28	208.91	104.14	-16.16	-0.93
Book Value Per Share	31.38	27.70	22.79	43.68	32.08
Tangible Book Value	109.34	270.65	141.09	22.84	39.46
Tangible Book Value Per Share	8.28	20.50	15.33	9.55	16.50
Machinery	204.8	174.4	144.38	105.05	79.65
Construction In Progress	49.96	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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