Haria Apparels Limited (BOM:538081)
India
· Delayed Price · Currency is INR 5.50
+0.04 (0.73%)
At close: Apr 28, 2026
Haria Apparels 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 | - | 2.92 | 1.23 | 1.72 | 3.12 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 1.49 | 2.92 | 1.23 | 1.72 | 3.12 | 1.31 | Upgrade
|
| Cash Growth | -37.05% | 137.95% | -28.40% | -45.01% | 138.75% | 155.84% | Upgrade
|
| Accounts Receivable | - | 1.52 | 1.6 | 1.42 | 0.25 | 4.52 | Upgrade
|
| Receivables | - | 5.19 | 1.67 | 2.68 | 0.25 | 7.59 | Upgrade
|
| Inventory | - | 0.01 | 0.01 | 0.01 | - | 14.76 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.2 | 0.17 | 0.13 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.47 | 0.44 | 0.52 | 0.79 | 0.38 | Upgrade
|
| Total Current Assets | - | 8.71 | 3.55 | 5.09 | 4.29 | 24.1 | Upgrade
|
| Property, Plant & Equipment | - | 19.81 | 21.86 | 19.56 | 15.6 | 17.62 | Upgrade
|
| Long-Term Investments | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 33.89 | 33.93 | 33.93 | 34.01 | 38.86 | Upgrade
|
| Other Long-Term Assets | - | 13.11 | 14.63 | 6.63 | 3.95 | 29.86 | Upgrade
|
| Total Assets | - | 151.18 | 150.84 | 144.43 | 136.15 | 110.51 | Upgrade
|
| Accounts Payable | - | 0.6 | 0.7 | 1.03 | 0.76 | 29.98 | Upgrade
|
| Accrued Expenses | - | 0.43 | 0.33 | 0.29 | 0.14 | 0.27 | Upgrade
|
| Short-Term Debt | - | 0.18 | 0.18 | - | - | 22.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.23 | 5.4 | 4.87 | 4.52 | 3.81 | Upgrade
|
| Current Unearned Revenue | - | 0.47 | 0.93 | 1.39 | 1.85 | 1.3 | Upgrade
|
| Other Current Liabilities | - | 78.78 | 78.89 | 79.69 | 80.66 | 1.23 | Upgrade
|
| Total Current Liabilities | - | 82.68 | 86.42 | 87.26 | 87.93 | 58.67 | Upgrade
|
| Long-Term Debt | - | 2.76 | 7.56 | 9.69 | 12.89 | 22.01 | Upgrade
|
| Other Long-Term Liabilities | - | 4.46 | 3.94 | 3.49 | 3.09 | 1.6 | Upgrade
|
| Total Liabilities | - | 89.9 | 97.92 | 100.44 | 103.9 | 82.29 | Upgrade
|
| Common Stock | - | 152.9 | 152.9 | 152.9 | 152.9 | 152.9 | Upgrade
|
| Retained Earnings | - | -91.62 | -99.98 | -108.91 | -120.65 | -124.68 | Upgrade
|
| Shareholders' Equity | 66.54 | 61.28 | 52.92 | 43.99 | 32.25 | 28.22 | Upgrade
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| Total Liabilities & Equity | - | 151.18 | 150.84 | 144.43 | 136.15 | 110.51 | Upgrade
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| Total Debt | 29.13 | 5.17 | 13.13 | 14.56 | 17.4 | 47.89 | Upgrade
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| Net Cash (Debt) | -27.64 | -2.25 | -11.91 | -12.84 | -14.28 | -46.59 | Upgrade
|
| Net Cash Per Share | -1.78 | -0.15 | -0.78 | -0.84 | -0.93 | -3.05 | Upgrade
|
| Filing Date Shares Outstanding | 15.93 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | Upgrade
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| Total Common Shares Outstanding | 15.93 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | Upgrade
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| Working Capital | - | -73.98 | -82.88 | -82.17 | -83.64 | -34.57 | Upgrade
|
| Book Value Per Share | 4.26 | 4.01 | 3.46 | 2.88 | 2.11 | 1.85 | Upgrade
|
| Tangible Book Value | 66.54 | 61.28 | 52.92 | 43.99 | 32.25 | 28.22 | Upgrade
|
| Tangible Book Value Per Share | 4.26 | 4.01 | 3.46 | 2.88 | 2.11 | 1.85 | Upgrade
|
| Land | - | 4.2 | 4.2 | 4.2 | 3.73 | 3.73 | Upgrade
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| Buildings | - | 20.49 | 20.49 | 20.16 | 17.41 | 16.62 | Upgrade
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| Machinery | - | 18.56 | 18.56 | 14.74 | 12.48 | 12.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.