Seven Hill Industries Limited (BOM:511760)
India
· Delayed Price · Currency is INR 0.400
0.00 (0.00%)
At close: Dec 15, 2025
Seven Hill Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | 87.50% | 29.52% | -51.40% | 4.87% | -84.21% | Upgrade
|
| Other Receivables | - | 0.8 | - | - | - | Upgrade
|
| Receivables | 241.83 | 0.8 | - | - | - | Upgrade
|
| Inventory | 14.18 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.3 | - | 0.19 | 8.33 | - | Upgrade
|
| Total Current Assets | 256.33 | 0.81 | 0.2 | 8.35 | 0.02 | Upgrade
|
| Long-Term Investments | - | 12.66 | 44.87 | 37.14 | 51.44 | Upgrade
|
| Total Assets | 256.33 | 248.98 | 218.86 | 209.78 | 239.24 | Upgrade
|
| Accounts Payable | 65.86 | - | - | - | 51.32 | Upgrade
|
| Accrued Expenses | -0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 33 | 97.67 | 100.61 | 93 | 2.03 | Upgrade
|
| Total Current Liabilities | 98.86 | 97.67 | 100.61 | 93 | 53.34 | Upgrade
|
| Long-Term Debt | 68.44 | 62.67 | 61.56 | 61.56 | 131.19 | Upgrade
|
| Total Liabilities | 167.3 | 160.34 | 162.17 | 154.55 | 184.54 | Upgrade
|
| Common Stock | 130.03 | 130.03 | 130.03 | 130.03 | 130.03 | Upgrade
|
| Additional Paid-In Capital | - | 10.01 | 10.01 | 10.01 | 10.01 | Upgrade
|
| Retained Earnings | - | -51.4 | -83.35 | -84.82 | -85.34 | Upgrade
|
| Comprehensive Income & Other | -41 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 89.03 | 88.65 | 56.69 | 55.23 | 54.7 | Upgrade
|
| Total Liabilities & Equity | 256.33 | 248.98 | 218.86 | 209.78 | 239.24 | Upgrade
|
| Total Debt | 68.44 | 62.67 | 61.56 | 61.56 | 131.19 | Upgrade
|
| Net Cash (Debt) | -68.42 | -62.66 | -61.55 | -61.54 | -131.18 | Upgrade
|
| Net Cash Per Share | - | -0.48 | -0.47 | -0.47 | -1.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 130.03 | 130.03 | 130.03 | 130.03 | Upgrade
|
| Total Common Shares Outstanding | - | 130.03 | 130.03 | 130.03 | 130.03 | Upgrade
|
| Working Capital | 157.47 | -96.85 | -100.42 | -84.65 | -53.32 | Upgrade
|
| Book Value Per Share | - | 0.68 | 0.44 | 0.42 | 0.42 | Upgrade
|
| Tangible Book Value | 89.03 | 88.65 | 56.69 | 55.23 | 54.7 | Upgrade
|
| Tangible Book Value Per Share | - | 0.68 | 0.44 | 0.42 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.