HRH Next Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	30.07	5.9	1.74	1.25	1.78
Short-Term Investments	-	6.18	8.51	8.04	8.16
Cash & Short-Term Investments	30.07	12.09	10.24	9.29	9.95
Cash Growth	148.82%	17.98%	10.23%	-6.57%	-52.43%
Accounts Receivable	175.94	259.01	195.45	121.52	67.84
Other Receivables	-	9.42	4.32	4.78	13.71
Receivables	314.91	268.42	199.77	126.31	83.4
Prepaid Expenses	-	3.21	-	2.91	-
Other Current Assets	163.17	58.31	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	-	-	2.39	2.39	-0
Total Assets	976.94	545.53	371.33	288.2	186.49
Accounts Payable	324.6	40.78	35.52	38.94	-
Accrued Expenses	-	27.09	12.33	33.34	62.14
Short-Term Debt	130.18	43.06	54.39	71.64	29.25
Current Portion of Long-Term Debt	-	21.51	10.73	13.91	7.35
Other Current Liabilities	43.08	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	0
Total Liabilities	562.55	179.78	161.49	183.73	109.76
Common Stock	132.04	132.04	92.05	2	2
Additional Paid-In Capital	-	141.4	56.87	-	-
Retained Earnings	-	92.31	60.91	102.48	74.73
Comprehensive Income & Other	282.34	-	-	-	-
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
Total Debt	176.64	95.12	101.58	99.03	44.26
Net Cash (Debt)	-146.57	-83.04	-91.34	-89.74	-34.31
Net Cash Per Share	-11.09	-7.34	-12.92	-14.47	-14.34
Filing Date Shares Outstanding	13.24	13.2	9.21	6.55	2.39
Total Common Shares Outstanding	13.24	13.2	9.21	2.39	2.39
Working Capital	10.29	208.91	104.14	-16.16	-0.93
Book Value Per Share	31.29	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	8.26	20.50	15.33	9.55	16.50
Machinery	-	193.67	144.38	105.05	79.65