Hariyana Ship Breakers Limited (BOM:526931)
India
· Delayed Price · Currency is INR 103.52
-1.48 (-1.41%)
At close: Apr 28, 2026
Hariyana Ship Breakers 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 | - | 7.68 | 8.53 | 105.74 | 411.4 | 422.62 | Upgrade
|
| Cash & Short-Term Investments | 9.49 | 7.68 | 8.53 | 105.74 | 411.4 | 422.62 | Upgrade
|
| Cash Growth | -2.68% | -10.04% | -91.93% | -74.30% | -2.66% | 8160.77% | Upgrade
|
| Accounts Receivable | - | - | - | 6.99 | 5.48 | 16.48 | Upgrade
|
| Receivables | - | - | - | 6.99 | 5.48 | 148.38 | Upgrade
|
| Inventory | - | 17.57 | 17.59 | 849.89 | 72.34 | 794.5 | Upgrade
|
| Other Current Assets | - | 6.43 | 7.4 | 151.71 | 11.85 | 42.01 | Upgrade
|
| Total Current Assets | - | 31.68 | 33.52 | 1,114 | 501.07 | 1,407 | Upgrade
|
| Property, Plant & Equipment | - | 85.17 | 95.56 | 111.61 | 119.35 | 124.17 | Upgrade
|
| Long-Term Investments | - | 1,375 | 1,334 | 1,237 | 1,165 | 1,144 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 34.65 | 35.36 | 35.45 | 37.27 | 38.15 | Upgrade
|
| Total Assets | - | 1,659 | 1,631 | 2,630 | 1,955 | 2,713 | Upgrade
|
| Accounts Payable | - | 0.01 | 0.01 | 936.23 | 484.28 | 1,118 | Upgrade
|
| Accrued Expenses | - | 0.53 | 0.28 | 3.67 | 0.36 | 9.89 | Upgrade
|
| Short-Term Debt | - | 157.97 | 146.67 | 227.17 | 31.68 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.98 | 1.35 | 1.35 | 1.25 | 1.16 | Upgrade
|
| Current Income Taxes Payable | - | 8.42 | 6.02 | 13.4 | 23.21 | 58.82 | Upgrade
|
| Other Current Liabilities | - | 2.14 | 1.96 | 4.65 | 8.56 | 147.75 | Upgrade
|
| Total Current Liabilities | - | 170.04 | 156.28 | 1,186 | 549.32 | 1,335 | Upgrade
|
| Long-Term Debt | - | - | 1.11 | 2.49 | 4.11 | 5.36 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.57 | 1.85 | 0.66 | 0.29 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.2 | 8.81 | 9.47 | 9.61 | 10.62 | Upgrade
|
| Other Long-Term Liabilities | - | 12.76 | 12.76 | 12.76 | 12.34 | 0.21 | Upgrade
|
| Total Liabilities | - | 191.58 | 180.82 | 1,212 | 575.68 | 1,352 | Upgrade
|
| Common Stock | - | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | Upgrade
|
| Additional Paid-In Capital | - | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | Upgrade
|
| Retained Earnings | - | 1,253 | 1,237 | 1,205 | 1,164 | 1,145 | Upgrade
|
| Comprehensive Income & Other | - | 139.81 | 138.67 | 139.26 | 139.36 | 139.36 | Upgrade
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| Total Common Equity | 1,498 | 1,469 | 1,451 | 1,420 | 1,379 | 1,360 | Upgrade
|
| Minority Interest | - | -1.68 | -1.69 | -1.76 | 0.07 | 1.06 | Upgrade
|
| Shareholders' Equity | 1,496 | 1,467 | 1,450 | 1,418 | 1,379 | 1,361 | Upgrade
|
| Total Liabilities & Equity | - | 1,659 | 1,631 | 2,630 | 1,955 | 2,713 | Upgrade
|
| Total Debt | 156.63 | 158.95 | 149.14 | 231.01 | 37.04 | 6.52 | Upgrade
|
| Net Cash (Debt) | -147.15 | -151.28 | -140.6 | -125.27 | 374.36 | 416.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | -10.03% | - | Upgrade
|
| Net Cash Per Share | -23.88 | -24.53 | -22.80 | -20.31 | 60.70 | 67.48 | Upgrade
|
| Filing Date Shares Outstanding | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | Upgrade
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| Total Common Shares Outstanding | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | Upgrade
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| Working Capital | - | -138.37 | -122.76 | -72.13 | -48.26 | 72.35 | Upgrade
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| Book Value Per Share | 242.57 | 238.16 | 235.37 | 230.24 | 223.60 | 220.56 | Upgrade
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| Tangible Book Value | 1,498 | 1,469 | 1,451 | 1,420 | 1,379 | 1,360 | Upgrade
|
| Tangible Book Value Per Share | 242.57 | 238.16 | 235.37 | 230.24 | 223.60 | 220.56 | Upgrade
|
| Land | - | 25.81 | 25.81 | 25.81 | 25.81 | 27.15 | Upgrade
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| Buildings | - | 22.34 | 22.34 | 22.34 | 22.33 | 20.63 | Upgrade
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| Machinery | - | 95.48 | 95.47 | 94.47 | 95.79 | 74.48 | Upgrade
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| Construction In Progress | - | - | - | 20.78 | 20.78 | 17.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.