Haria Exports Limited (BOM:512604)
India
· Delayed Price · Currency is INR 7.34
-0.21 (-2.78%)
At close: Mar 9, 2026
Haria Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | - | 0.58 | 0.86 | 1.55 | 1.57 | 1.56 | Upgrade
|
| Short-Term Investments | - | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 0.64 | 0.92 | 1.61 | 1.62 | 1.61 | Upgrade
|
| Cash Growth | -46.03% | -30.99% | -42.63% | -0.86% | 0.83% | 0.59% | Upgrade
|
| Receivables | - | 0.04 | 0.02 | 0.01 | - | 94.78 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 0.97 | 0.81 | 0.66 | 0.52 | 0.34 | Upgrade
|
| Total Current Assets | - | 1.65 | 1.76 | 2.29 | 2.14 | 96.73 | Upgrade
|
| Other Long-Term Assets | - | 100.81 | 100.82 | 99.79 | 99.04 | 4.49 | Upgrade
|
| Total Assets | - | 141.49 | 140.36 | 139.62 | 140.07 | 135.39 | Upgrade
|
| Accounts Payable | - | 0.01 | 0.01 | 0.01 | 0.09 | 0.18 | Upgrade
|
| Accrued Expenses | - | 0.13 | 0.13 | 0.27 | 0.06 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.15 | Upgrade
|
| Total Current Liabilities | - | 0.14 | 0.14 | 0.28 | 0.15 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 0.14 | 0.14 | 0.28 | 0.15 | 0.38 | Upgrade
|
| Common Stock | - | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
|
| Additional Paid-In Capital | - | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | Upgrade
|
| Retained Earnings | - | -14.66 | -15.8 | -16.67 | -16.09 | -21 | Upgrade
|
| Comprehensive Income & Other | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Shareholders' Equity | 142.33 | 141.36 | 140.21 | 139.34 | 139.93 | 135.01 | Upgrade
|
| Total Liabilities & Equity | - | 141.49 | 140.36 | 139.62 | 140.07 | 135.39 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.15 | Upgrade
|
| Net Cash (Debt) | 0.49 | 0.64 | 0.92 | 1.61 | 1.62 | 1.46 | Upgrade
|
| Net Cash Growth | -46.03% | -30.99% | -42.63% | -0.86% | 11.20% | -2.70% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.06 | 0.08 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 10.93 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | Upgrade
|
| Total Common Shares Outstanding | 10.93 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | Upgrade
|
| Working Capital | - | 1.51 | 1.62 | 2.02 | 2 | 96.35 | Upgrade
|
| Book Value Per Share | 12.43 | 12.24 | 12.14 | 12.06 | 12.11 | 11.69 | Upgrade
|
| Tangible Book Value | 142.33 | 141.36 | 140.21 | 139.34 | 139.93 | 135.01 | Upgrade
|
| Tangible Book Value Per Share | 12.43 | 12.24 | 12.14 | 12.06 | 12.11 | 11.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.