HCKK Ventures Limited (BOM:539224)
India
· Delayed Price · Currency is INR 30.72
0.00 (0.00%)
At close: Mar 10, 2026
HCKK Ventures 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 34.26 | 36.04 | 33.92 | 2.33 | 17.85 | 23.33 | Upgrade
|
| Short-Term Investments | - | - | - | 35 | 16.08 | 12.37 | Upgrade
|
| Cash & Short-Term Investments | 34.26 | 36.04 | 33.92 | 37.33 | 33.93 | 35.69 | Upgrade
|
| Cash Growth | 1.10% | 6.26% | -9.15% | 10.01% | -4.93% | 97.70% | Upgrade
|
| Accounts Receivable | 3.5 | 1.72 | 1.16 | 1.3 | 0.02 | - | Upgrade
|
| Other Receivables | - | 0.01 | 0.74 | 0.82 | 0.72 | 0.64 | Upgrade
|
| Receivables | 3.5 | 1.73 | 1.9 | 2.15 | 0.79 | 0.71 | Upgrade
|
| Inventory | - | - | - | - | 0.39 | 0.47 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | - | - | - | Upgrade
|
| Other Current Assets | 7.59 | 7.22 | 7.14 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 45.35 | 45 | 42.96 | 39.49 | 35.12 | 36.88 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.02 | 0.13 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | -0 | 1.2 | 1 | Upgrade
|
| Other Long-Term Assets | 0 | -0 | - | - | -0 | - | Upgrade
|
| Total Assets | 45.37 | 45.02 | 42.98 | 39.51 | 36.45 | 41.53 | Upgrade
|
| Accounts Payable | - | - | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Accrued Expenses | 0.14 | 0.39 | 0.8 | 0.35 | 0.27 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.06 | - | - | - | 0.13 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.24 | 0.02 | 0.05 | - | - | Upgrade
|
| Total Current Liabilities | 0.34 | 0.68 | 0.85 | 0.42 | 0.29 | 0.31 | Upgrade
|
| Long-Term Debt | 0.47 | 0.47 | 0.47 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | -0 | -0 | - | Upgrade
|
| Total Liabilities | 0.8 | 1.15 | 1.31 | 0.42 | 0.29 | 0.31 | Upgrade
|
| Common Stock | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | Upgrade
|
| Additional Paid-In Capital | - | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | Upgrade
|
| Retained Earnings | - | -3.14 | -5.35 | -7.93 | -6.84 | -5.18 | Upgrade
|
| Comprehensive Income & Other | 7.47 | 0.62 | 0.62 | 0.62 | -3.41 | - | Upgrade
|
| Shareholders' Equity | 44.57 | 43.88 | 41.67 | 39.08 | 36.15 | 41.22 | Upgrade
|
| Total Liabilities & Equity | 45.37 | 45.02 | 42.98 | 39.51 | 36.45 | 41.53 | Upgrade
|
| Total Debt | 0.47 | 0.47 | 0.47 | - | - | - | Upgrade
|
| Net Cash (Debt) | 33.8 | 35.57 | 33.45 | 37.33 | 33.93 | 35.69 | Upgrade
|
| Net Cash Growth | 1.12% | 6.35% | -10.39% | 10.01% | -4.93% | 97.70% | Upgrade
|
| Net Cash Per Share | 9.21 | 9.59 | 9.02 | 10.06 | 9.15 | 9.62 | Upgrade
|
| Filing Date Shares Outstanding | 3.96 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | Upgrade
|
| Total Common Shares Outstanding | 3.96 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | Upgrade
|
| Working Capital | 45.02 | 44.32 | 42.11 | 39.06 | 34.83 | 36.57 | Upgrade
|
| Book Value Per Share | 11.25 | 11.83 | 11.23 | 10.53 | 9.75 | 11.11 | Upgrade
|
| Tangible Book Value | 44.57 | 43.88 | 41.67 | 39.08 | 36.15 | 41.22 | Upgrade
|
| Tangible Book Value Per Share | 11.25 | 11.83 | 11.23 | 10.53 | 9.75 | 11.11 | Upgrade
|
| Machinery | - | 0.04 | 0.03 | 0.02 | 0.4 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.