Hemant Surgical Industries Limited (BOM:543916)
India
· Delayed Price · Currency is INR 303.95
+4.10 (1.37%)
At close: Apr 29, 2026
BOM:543916 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 731.66 | 95.47 | 131.71 | 84.57 | 58.26 | 15.17 | Upgrade
|
| Cash & Short-Term Investments | 731.66 | 95.47 | 131.71 | 84.57 | 58.26 | 15.17 | Upgrade
|
| Cash Growth | 835.20% | -27.51% | 55.74% | 45.16% | 284.16% | -57.86% | Upgrade
|
| Accounts Receivable | 272.23 | 203.82 | 217.37 | 171.98 | 156.55 | 42.72 | Upgrade
|
| Other Receivables | - | 1.1 | 0.88 | 0.68 | - | 3.57 | Upgrade
|
| Receivables | 272.23 | 204.92 | 218.24 | 172.66 | 156.55 | 46.3 | Upgrade
|
| Inventory | 377.44 | 431.36 | 210.5 | 148.07 | 128.43 | 148.37 | Upgrade
|
| Prepaid Expenses | - | 5.73 | 2.35 | - | - | - | Upgrade
|
| Other Current Assets | 162.44 | 150.48 | 130.16 | 61.85 | 32.99 | 45.92 | Upgrade
|
| Total Current Assets | 1,544 | 887.95 | 692.96 | 467.14 | 376.23 | 255.75 | Upgrade
|
| Property, Plant & Equipment | 508.35 | 518.1 | 176.62 | 131.52 | 115.73 | 118.99 | Upgrade
|
| Long-Term Investments | 32.28 | 12.52 | 49.28 | 3.62 | 8.19 | 11.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.63 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 63.99 | 62.88 | 47.51 | 44.65 | 43.61 | 42.43 | Upgrade
|
| Total Assets | 2,148 | 1,483 | 966.37 | 646.93 | 543.76 | 428.98 | Upgrade
|
| Accounts Payable | 234.32 | 389.83 | 246.06 | 241.88 | 206.94 | 126.99 | Upgrade
|
| Accrued Expenses | 46.19 | 68.02 | 49.22 | 49.13 | 43.47 | 23.87 | Upgrade
|
| Short-Term Debt | 351.58 | 23.92 | 21.5 | 24.17 | 44.29 | 30.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 53.06 | 10.61 | 16.43 | 12.29 | 10.43 | Upgrade
|
| Current Income Taxes Payable | - | 12.04 | 4.82 | 10.23 | 7.46 | - | Upgrade
|
| Other Current Liabilities | 101.09 | 65.68 | 45.71 | 34.79 | 55.2 | 34.71 | Upgrade
|
| Total Current Liabilities | 733.19 | 612.56 | 377.92 | 376.63 | 369.65 | 226.98 | Upgrade
|
| Long-Term Debt | 175.69 | 233.32 | 35.42 | 30.59 | 40.8 | 103.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.82 | 5.48 | 3.82 | 3.16 | 2.84 | 2.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.21 | - | 0.63 | 2.98 | -1.01 | -1.47 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 916.91 | 851.36 | 417.79 | 413.36 | 412.28 | 331.16 | Upgrade
|
| Common Stock | 130.38 | 104.4 | 104.4 | 76.8 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | - | 189.42 | 189.42 | - | - | - | Upgrade
|
| Retained Earnings | - | 335.18 | 254.77 | 156.77 | 111.48 | 65.34 | Upgrade
|
| Comprehensive Income & Other | 1,101 | 2.74 | 0 | - | - | 12.49 | Upgrade
|
| Shareholders' Equity | 1,231 | 631.73 | 548.58 | 233.57 | 131.48 | 97.83 | Upgrade
|
| Total Liabilities & Equity | 2,148 | 1,483 | 966.37 | 646.93 | 543.76 | 428.98 | Upgrade
|
| Total Debt | 527.28 | 310.3 | 67.53 | 71.19 | 97.38 | 144.63 | Upgrade
|
| Net Cash (Debt) | 204.39 | -214.83 | 64.18 | 13.37 | -39.12 | -129.47 | Upgrade
|
| Net Cash Growth | - | - | 379.93% | - | - | - | Upgrade
|
| Net Cash Per Share | 15.76 | -20.58 | 6.45 | 1.80 | -7.60 | -25.15 | Upgrade
|
| Filing Date Shares Outstanding | 10.6 | 10.44 | 10.44 | 7.68 | 2 | 5.15 | Upgrade
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| Total Common Shares Outstanding | 10.6 | 10.44 | 10.44 | 7.68 | 2 | 5.15 | Upgrade
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| Working Capital | 810.59 | 275.4 | 315.04 | 90.51 | 6.58 | 28.76 | Upgrade
|
| Book Value Per Share | 116.16 | 60.51 | 52.55 | 30.41 | 65.74 | 19.00 | Upgrade
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| Tangible Book Value | 1,231 | 631.73 | 548.58 | 233.57 | 131.48 | 97.83 | Upgrade
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| Tangible Book Value Per Share | 116.16 | 60.51 | 52.55 | 30.41 | 65.74 | 19.00 | Upgrade
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| Land | - | 121.46 | 10.11 | 10.11 | 10.11 | 10.11 | Upgrade
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| Buildings | - | 166.53 | 84.93 | 53.66 | 48.76 | 48.76 | Upgrade
|
| Machinery | - | 183.74 | 145.27 | 122.85 | 104.25 | 100.03 | Upgrade
|
| Construction In Progress | - | 118.82 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.