H.M. Electro Mech Limited (BOM:544349)
India
· Delayed Price · Currency is INR 49.36
-1.65 (-3.23%)
At close: Apr 27, 2026
H.M. Electro Mech 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 3.1 | 24.38 | 1.61 | 19.68 | 20.49 | 14.65 | Upgrade
|
| Cash & Short-Term Investments | 3.1 | 24.38 | 1.61 | 19.68 | 20.49 | 14.65 | Upgrade
|
| Cash Growth | - | 1414.47% | -91.82% | -3.97% | 39.84% | 82.47% | Upgrade
|
| Accounts Receivable | 409.44 | 403.28 | 287.01 | 313.17 | 208 | 184.07 | Upgrade
|
| Other Receivables | - | 4.63 | 20.91 | 28.73 | 43.56 | 28.27 | Upgrade
|
| Receivables | 409.7 | 408.54 | 308.22 | 341.9 | 251.55 | 214.75 | Upgrade
|
| Inventory | 310.52 | 207.66 | 235.7 | 153.93 | 64.18 | 2.06 | Upgrade
|
| Prepaid Expenses | - | 2.62 | 0.91 | 0.77 | 1.59 | 10.7 | Upgrade
|
| Other Current Assets | 53.96 | 24.8 | 8.36 | 17.61 | 13.23 | 2.59 | Upgrade
|
| Total Current Assets | 777.28 | 668 | 554.8 | 533.89 | 351.05 | 244.75 | Upgrade
|
| Property, Plant & Equipment | 17.5 | 18.55 | 3.25 | 3.46 | 4.36 | 3.29 | Upgrade
|
| Long-Term Investments | 3.15 | 89.88 | 25.56 | 28.26 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.19 | 1.36 | 1.31 | 1.17 | 0.89 | 0.88 | Upgrade
|
| Other Long-Term Assets | 226.9 | 195.78 | 166.61 | 74.03 | 87.12 | 56.48 | Upgrade
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| Total Assets | 1,026 | 973.57 | 751.54 | 640.8 | 443.43 | 305.4 | Upgrade
|
| Accounts Payable | 163.58 | 149.83 | 226.2 | 311.83 | 234.17 | 117.68 | Upgrade
|
| Accrued Expenses | 44.49 | 34.44 | 26.07 | 13.33 | 12.73 | 13.05 | Upgrade
|
| Short-Term Debt | 51.81 | 48.37 | 42.6 | - | - | 14.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 29.41 | 50.2 | 23.58 | 0.46 | 1.14 | Upgrade
|
| Current Income Taxes Payable | - | 5.25 | 11.6 | 1.07 | - | - | Upgrade
|
| Other Current Liabilities | 9.06 | 3.07 | 11.53 | 7.51 | 12.73 | 4.56 | Upgrade
|
| Total Current Liabilities | 268.94 | 270.37 | 368.19 | 357.32 | 260.09 | 150.51 | Upgrade
|
| Long-Term Debt | 6.35 | 0.2 | 29.74 | 40.38 | 1.36 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.85 | 1.59 | 2.63 | 2.3 | 1.29 | - | Upgrade
|
| Other Long-Term Liabilities | 69.59 | 46.81 | 30.07 | - | - | -0 | Upgrade
|
| Total Liabilities | 347.72 | 318.96 | 430.63 | 400 | 262.74 | 150.51 | Upgrade
|
| Common Stock | 136.99 | 136.99 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | - | 213.2 | - | - | - | - | Upgrade
|
| Retained Earnings | 541.3 | 304.41 | 220.9 | 140.8 | 80.69 | 54.89 | Upgrade
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| Shareholders' Equity | 678.29 | 654.6 | 320.9 | 240.8 | 180.69 | 154.89 | Upgrade
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| Total Liabilities & Equity | 1,026 | 973.57 | 751.54 | 640.8 | 443.43 | 305.4 | Upgrade
|
| Total Debt | 58.16 | 77.98 | 122.54 | 63.96 | 1.82 | 15.23 | Upgrade
|
| Net Cash (Debt) | -55.06 | -53.6 | -120.93 | -44.28 | 18.67 | -0.57 | Upgrade
|
| Net Cash Per Share | -4.42 | -5.06 | -12.09 | -4.43 | 1.87 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 13.69 | 13.7 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 13.69 | 13.7 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | 508.34 | 397.63 | 186.61 | 176.57 | 90.95 | 94.24 | Upgrade
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| Book Value Per Share | 49.53 | 47.78 | 32.09 | 24.08 | 18.07 | 15.49 | Upgrade
|
| Tangible Book Value | 678.29 | 654.6 | 320.9 | 240.8 | 180.69 | 154.89 | Upgrade
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| Tangible Book Value Per Share | 49.53 | 47.78 | 32.09 | 24.08 | 18.07 | 15.49 | Upgrade
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| Buildings | - | 16.57 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
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| Machinery | - | 6.61 | 9.24 | 8.24 | 7.8 | 6.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.