Hariyana Ship Breakers Limited (NSE:HRYNSHP)

Hariyana Ship Breakers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.71	8.01	7.68	8.53	105.74	411.4
Cash & Short-Term Investments	12.71	8.01	7.68	8.53	105.74	411.4
Cash Growth	34.04%	4.31%	-10.04%	-91.93%	-74.30%	-2.66%
Accounts Receivable	-	-	-	-	6.99	5.48
Receivables	24.37	15.81	-	-	6.99	5.48
Inventory	4.14	9.28	17.57	17.59	849.89	72.34
Other Current Assets	12.12	6.25	6.43	7.4	151.71	11.85
Total Current Assets	53.34	39.35	31.68	33.52	1,114	501.07
Property, Plant & Equipment	72.06	74.95	85.17	95.56	111.61	119.35
Long-Term Investments	1,440	1,404	1,375	1,334	1,237	1,165
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	35.04	34.33	34.65	35.36	35.45	37.27
Total Assets	1,600	1,553	1,659	1,631	2,630	1,955

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	0.01	0.01	0.01	936.23	484.28
Accrued Expenses	-	0.81	0.76	0.28	3.67	0.36
Short-Term Debt	59.8	43.79	157.97	146.67	227.17	31.68
Current Portion of Long-Term Debt	-	-	0.98	1.35	1.35	1.25
Current Income Taxes Payable	7.05	15.13	8.42	6.02	13.4	23.21
Other Current Liabilities	2.97	1.92	2.13	1.96	4.65	8.56
Total Current Liabilities	69.83	61.65	170.27	156.28	1,186	549.32
Long-Term Debt	-	-	-	1.11	2.49	4.11
Pension & Post-Retirement Benefits	-	0.32	0.35	1.85	0.66	0.29
Long-Term Deferred Tax Liabilities	6.66	7.02	8.2	8.81	9.47	9.61
Other Long-Term Liabilities	13.05	12.78	12.76	12.76	12.76	12.34
Total Liabilities	89.53	81.78	191.58	180.82	1,212	575.68

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	61.67	61.67	61.67	61.67	61.67	61.67
Additional Paid-In Capital	-	14.04	14.04	14.04	14.04	14.04
Retained Earnings	-	1,257	1,253	1,237	1,205	1,164
Comprehensive Income & Other	1,451	139.89	139.81	138.67	139.26	139.36
Total Common Equity	1,512	1,473	1,469	1,451	1,420	1,379
Minority Interest	-1.64	-1.68	-1.68	-1.69	-1.76	0.07
Shareholders' Equity	1,511	1,471	1,467	1,450	1,418	1,379
Total Liabilities & Equity	1,600	1,553	1,659	1,631	2,630	1,955

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	59.8	43.79	158.95	149.14	231.01	37.04
Net Cash (Debt)	-47.09	-35.78	-151.28	-140.6	-125.27	374.36
Net Cash Growth	-	-	-	-	-	-10.03%
Net Cash Per Share	-7.64	-5.80	-24.53	-22.80	-20.31	60.70
Filing Date Shares Outstanding	6.15	6.17	6.17	6.17	6.17	6.17
Total Common Shares Outstanding	6.15	6.17	6.17	6.17	6.17	6.17
Working Capital	-16.48	-22.3	-138.59	-122.76	-72.13	-48.26
Book Value Per Share	246.01	238.81	238.16	235.37	230.24	223.60
Tangible Book Value	1,512	1,473	1,469	1,451	1,420	1,379
Tangible Book Value Per Share	246.01	238.81	238.16	235.37	230.24	223.60
Land	-	25.81	25.81	25.81	25.81	25.81
Buildings	-	22.34	22.34	22.34	22.34	22.33
Machinery	-	95.51	95.48	95.47	94.47	95.79
Construction In Progress	-	-	-	-	20.78	20.78

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error