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Hari Govind International Limited (BOM:531971)
India flag India · Delayed Price · Currency is INR
161.20
-8.45 (-4.98%)
At close: Apr 28, 2026

Hari Govind International Balance Sheet

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
-1.61.721.533.02
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Cash & Short-Term Investments
38.461.61.721.533.02
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Cash Growth
1328.18%-5.94%-15.00%31.08%-49.56%124.78%
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Accounts Receivable
-0.99110.990.99
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Receivables
-0.992.52.51.610.99
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Other Current Assets
-7.22--0.030.03
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Total Current Assets
-9.814.24.53.164.05
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Long-Term Investments
-1.111.11.11.111.11
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Other Long-Term Assets
-27.3347.447.442.0942.09
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Total Assets
-38.2552.75346.3647.25
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Other Current Liabilities
-0.170.20.10.070.14
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Total Current Liabilities
-0.170.20.10.070.14
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Long-Term Debt
-0.441413.35.515.5
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Pension & Post-Retirement Benefits
----0.020.02
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Other Long-Term Liabilities
-3.913.93.93.994.2
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Total Liabilities
-4.5218.117.39.589.85
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Common Stock
-5050505050
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Retained Earnings
---21.1-20.1-18.95-18.33
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Comprehensive Income & Other
--16.275.75.85.725.72
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Shareholders' Equity
32.733.7334.635.736.7737.39
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Total Liabilities & Equity
-38.2552.75346.3647.25
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Total Debt
0.440.441413.35.515.5
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Net Cash (Debt)
38.021.16-12.3-11.3-3.98-2.47
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Net Cash Per Share
4.13--2.46--0.77-0.47
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Filing Date Shares Outstanding
9.2-5-55
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Total Common Shares Outstanding
9.2-5-55
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Working Capital
-9.6544.43.093.91
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Book Value Per Share
--6.92-7.357.48
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Tangible Book Value
32.733.7334.635.736.7737.39
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Tangible Book Value Per Share
--6.92-7.357.48
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Source: S&P Capital IQ. Standard template. Financial Sources.