Hisar Spinning Mills Limited (BOM:521068)
India
· Delayed Price · Currency is INR 60.45
0.00 (0.00%)
At close: Mar 6, 2026
Hisar Spinning Mills 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 | - | 62.44 | 17.17 | 2.64 | 10.26 | 5.45 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 12.8 | Upgrade
|
| Cash & Short-Term Investments | 40.47 | 62.44 | 17.17 | 2.64 | 10.26 | 18.25 | Upgrade
|
| Cash Growth | 21.74% | 263.62% | 549.96% | -74.24% | -43.78% | -45.48% | Upgrade
|
| Accounts Receivable | - | 28.25 | 27.47 | 41.65 | 24.03 | 30.17 | Upgrade
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| Other Receivables | - | 2.33 | 25.63 | 29.74 | 23.16 | 12.8 | Upgrade
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| Receivables | - | 30.59 | 53.1 | 71.39 | 47.19 | 42.98 | Upgrade
|
| Inventory | - | 103.39 | 114.58 | 104.49 | 108.82 | 78.13 | Upgrade
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| Prepaid Expenses | - | - | 0.35 | 0.34 | 0.23 | 0.28 | Upgrade
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| Other Current Assets | - | 28.58 | 0.75 | 1.57 | 2.65 | 3.04 | Upgrade
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| Total Current Assets | - | 225 | 185.95 | 180.44 | 169.15 | 142.67 | Upgrade
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| Property, Plant & Equipment | - | 86.4 | 54.42 | 70.66 | 91.46 | 27.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.45 | 6.91 | 6.42 | 4.75 | 9.59 | Upgrade
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| Other Long-Term Assets | - | 21.37 | 21.36 | 4.09 | 8.79 | 2.24 | Upgrade
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| Total Assets | - | 339.21 | 268.63 | 261.6 | 274.15 | 181.6 | Upgrade
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| Accounts Payable | - | 1.17 | 5.74 | 19.63 | 35.2 | 12.59 | Upgrade
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| Accrued Expenses | - | 7.39 | 7.4 | 6.84 | 7.4 | 12.54 | Upgrade
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| Short-Term Debt | - | - | - | - | 9.62 | 10.36 | Upgrade
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| Current Portion of Long-Term Debt | - | 42.38 | 10.56 | 10.86 | 7.68 | 4.16 | Upgrade
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| Current Income Taxes Payable | - | 0.07 | - | - | - | 0.22 | Upgrade
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| Current Unearned Revenue | - | - | 1.34 | 1.55 | 4.93 | 10.26 | Upgrade
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| Other Current Liabilities | - | 1.32 | 0.64 | 0.66 | 1.91 | 0.36 | Upgrade
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| Total Current Liabilities | - | 52.33 | 25.66 | 39.55 | 66.73 | 50.48 | Upgrade
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| Long-Term Debt | - | 29.52 | 20.32 | 18.58 | 29.1 | 2.04 | Upgrade
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| Long-Term Unearned Revenue | - | 5.17 | 0.02 | 0.94 | 8.97 | 0.37 | Upgrade
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| Other Long-Term Liabilities | - | 0.21 | - | 0.14 | 0.26 | 0.38 | Upgrade
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| Total Liabilities | - | 87.22 | 45.99 | 59.2 | 105.05 | 53.27 | Upgrade
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| Common Stock | - | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | Upgrade
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| Retained Earnings | - | - | 177.03 | 156.8 | 123.49 | 82.73 | Upgrade
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| Comprehensive Income & Other | - | 214.65 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Total Common Equity | 266.21 | 252 | 220.88 | 200.65 | 167.34 | 126.58 | Upgrade
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| Shareholders' Equity | 266.21 | 252 | 222.64 | 202.4 | 169.1 | 128.34 | Upgrade
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| Total Liabilities & Equity | - | 339.21 | 268.63 | 261.6 | 274.15 | 181.6 | Upgrade
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| Total Debt | 37.02 | 71.89 | 30.87 | 29.44 | 46.39 | 16.55 | Upgrade
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| Net Cash (Debt) | 3.45 | -9.45 | -13.7 | -26.8 | -36.14 | 1.69 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -80.04% | Upgrade
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| Net Cash Per Share | 0.92 | -2.53 | -3.67 | -7.17 | -9.67 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 3.73 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | Upgrade
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| Total Common Shares Outstanding | 3.73 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | Upgrade
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| Working Capital | - | 172.67 | 160.28 | 140.89 | 102.41 | 92.18 | Upgrade
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| Book Value Per Share | 71.34 | 67.42 | 59.14 | 53.72 | 44.80 | 33.89 | Upgrade
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| Tangible Book Value | 266.21 | 252 | 220.88 | 200.65 | 167.34 | 126.58 | Upgrade
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| Tangible Book Value Per Share | 71.34 | 67.42 | 59.14 | 53.72 | 44.80 | 33.89 | Upgrade
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| Land | - | - | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
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| Buildings | - | - | 33.77 | 33.77 | 33.77 | 24.49 | Upgrade
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| Machinery | - | - | 242.09 | 241.47 | 236.68 | 179.33 | Upgrade
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| Construction In Progress | - | - | - | - | 0.67 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.