Haryana Leather Chemicals Limited (BOM:524080)
India
· Delayed Price · Currency is INR 53.04
-4.42 (-7.69%)
At close: Mar 9, 2026
Haryana Leather Chemicals 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 | - | 74.13 | 86.78 | 18.04 | 41.32 | 20.15 | Upgrade
|
| Cash & Short-Term Investments | 78.72 | 74.13 | 86.78 | 18.04 | 41.32 | 20.15 | Upgrade
|
| Cash Growth | -16.13% | -14.58% | 381.09% | -56.35% | 105.13% | -83.10% | Upgrade
|
| Accounts Receivable | - | 105.77 | 93.49 | 98.81 | 100.69 | 79.76 | Upgrade
|
| Other Receivables | - | 2.83 | 6.57 | 0.6 | 6.6 | 3.17 | Upgrade
|
| Receivables | - | 108.6 | 100.06 | 99.41 | 107.29 | 82.93 | Upgrade
|
| Inventory | - | 44.29 | 33.13 | 31.86 | 37.01 | 18.71 | Upgrade
|
| Prepaid Expenses | - | 0.85 | 0.96 | 1.24 | 1.23 | 1.12 | Upgrade
|
| Other Current Assets | - | 2.84 | 3.33 | 3.66 | 4.64 | 3.69 | Upgrade
|
| Total Current Assets | - | 230.72 | 224.26 | 154.22 | 191.5 | 126.59 | Upgrade
|
| Property, Plant & Equipment | - | 149.19 | 144.69 | 151.31 | 148.78 | 153.37 | Upgrade
|
| Long-Term Investments | - | 122.69 | 111.53 | 121.43 | 90.39 | 108.09 | Upgrade
|
| Other Long-Term Assets | - | 1.61 | 1.63 | 1.76 | 1.03 | 1.65 | Upgrade
|
| Total Assets | - | 504.21 | 482.11 | 428.72 | 431.7 | 389.69 | Upgrade
|
| Accounts Payable | - | 43.68 | 42.49 | 32.11 | 53.71 | 27.75 | Upgrade
|
| Accrued Expenses | - | 2.5 | 1.11 | 2.44 | 2.96 | 3.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.1 | 2.78 | 6.07 | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | 2.5 | 1.9 | 1.26 | 0.86 | - | Upgrade
|
| Other Current Liabilities | - | 4.31 | 8.3 | 3.99 | 11.05 | 8.87 | Upgrade
|
| Total Current Liabilities | - | 60.09 | 56.57 | 45.87 | 68.58 | 40.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 14.88 | 14.4 | 12.98 | 12.39 | 11.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 74.97 | 70.97 | 58.85 | 80.97 | 52.09 | Upgrade
|
| Common Stock | - | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | Upgrade
|
| Retained Earnings | - | 380.15 | 362.05 | 320.78 | 301.65 | 288.52 | Upgrade
|
| Shareholders' Equity | 439.86 | 429.23 | 411.14 | 369.87 | 350.73 | 337.6 | Upgrade
|
| Total Liabilities & Equity | - | 504.21 | 482.11 | 428.72 | 431.7 | 389.69 | Upgrade
|
| Total Debt | 5.22 | 7.1 | 2.78 | 6.07 | - | 0.06 | Upgrade
|
| Net Cash (Debt) | 73.5 | 67.03 | 84 | 11.97 | 41.32 | 20.09 | Upgrade
|
| Net Cash Growth | -20.82% | -20.21% | 601.71% | -71.03% | 105.70% | -83.06% | Upgrade
|
| Net Cash Per Share | 14.97 | 13.66 | 17.11 | 2.44 | 8.42 | 4.09 | Upgrade
|
| Filing Date Shares Outstanding | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | Upgrade
|
| Total Common Shares Outstanding | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | Upgrade
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| Working Capital | - | 170.63 | 167.69 | 108.34 | 122.92 | 86.2 | Upgrade
|
| Book Value Per Share | 88.51 | 87.45 | 83.76 | 75.35 | 71.45 | 68.78 | Upgrade
|
| Tangible Book Value | 439.86 | 429.23 | 411.14 | 369.87 | 350.73 | 337.6 | Upgrade
|
| Tangible Book Value Per Share | 88.51 | 87.45 | 83.76 | 75.35 | 71.45 | 68.78 | Upgrade
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| Land | - | 19.03 | 11.63 | 11.63 | 11.63 | 11.63 | Upgrade
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| Buildings | - | 84.42 | 84.66 | 97.9 | 97.9 | 97.9 | Upgrade
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| Machinery | - | 249.75 | 243.05 | 231.76 | 222.59 | 219.52 | Upgrade
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| Construction In Progress | - | 0.41 | 1.86 | 1.17 | 0.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.