Handson Global Management (HGM) Limited (NSE:HGM)
India
· Delayed Price · Currency is INR 52.01
+0.53 (1.03%)
Mar 10, 2026, 3:29 PM IST
NSE:HGM 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 | - | 40.37 | 43.92 | 48.53 | 13.38 | 23.44 | Upgrade
|
| Short-Term Investments | - | 34 | 65 | 39.3 | 32.9 | 45.6 | Upgrade
|
| Cash & Short-Term Investments | 150.25 | 74.37 | 108.92 | 87.83 | 46.28 | 69.04 | Upgrade
|
| Cash Growth | 179.59% | -31.72% | 24.02% | 89.77% | -32.96% | 94.06% | Upgrade
|
| Accounts Receivable | - | 153.35 | 82.78 | 60.97 | 51.98 | 49.5 | Upgrade
|
| Other Receivables | - | 4.6 | 4.38 | 5.4 | 4.01 | 5.88 | Upgrade
|
| Receivables | - | 157.95 | 87.16 | 66.38 | 55.99 | 55.38 | Upgrade
|
| Prepaid Expenses | - | 0.86 | 0.83 | 0.65 | 0.61 | 0.73 | Upgrade
|
| Restricted Cash | - | 0.1 | 0.18 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | - | 1.16 | 1.03 | 1.49 | 1.64 | 1.97 | Upgrade
|
| Total Current Assets | - | 234.44 | 198.13 | 156.38 | 104.56 | 127.14 | Upgrade
|
| Property, Plant & Equipment | - | 14.77 | 13.71 | 20.02 | 24.1 | 10.56 | Upgrade
|
| Long-Term Investments | - | 59.07 | 55.5 | 107.78 | 226.82 | 929.01 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.71 | 2.79 | 6.64 | 9.79 | 12.58 | Upgrade
|
| Other Long-Term Assets | - | 84.32 | 86.75 | 85.85 | 87.44 | 89.89 | Upgrade
|
| Total Assets | - | 395.31 | 356.88 | 376.66 | 452.73 | 1,169 | Upgrade
|
| Accounts Payable | - | 23.42 | 8.5 | 9.38 | 6.83 | 7.16 | Upgrade
|
| Accrued Expenses | - | 10.71 | 8.19 | 5.84 | 3.59 | 5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 6.9 | 13.46 | Upgrade
|
| Current Portion of Leases | - | 7.15 | 3.45 | 3.72 | 4.51 | 5.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.94 | 2.78 | 2.62 | 1.47 | Upgrade
|
| Current Unearned Revenue | - | 4.64 | - | - | - | 1.17 | Upgrade
|
| Other Current Liabilities | - | 101.92 | 99.36 | 118.57 | 109.53 | 106.27 | Upgrade
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| Total Current Liabilities | - | 147.83 | 121.44 | 140.29 | 133.99 | 139.73 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 6.92 | Upgrade
|
| Long-Term Leases | - | 6.91 | 7.03 | 10.48 | 19.23 | 4.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 59.03 | Upgrade
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| Total Liabilities | - | 154.74 | 128.46 | 150.77 | 153.22 | 209.85 | Upgrade
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| Common Stock | - | 125.95 | 125.95 | 125.95 | 125.95 | 125.89 | Upgrade
|
| Additional Paid-In Capital | - | 626.28 | 626.28 | 626.28 | 626.28 | 626.19 | Upgrade
|
| Retained Earnings | - | 229.49 | 187.31 | 160.45 | 114.76 | 93.27 | Upgrade
|
| Comprehensive Income & Other | - | -741.14 | -711.12 | -686.79 | -567.48 | 114.03 | Upgrade
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| Shareholders' Equity | 237.14 | 240.58 | 228.42 | 225.9 | 299.51 | 959.37 | Upgrade
|
| Total Liabilities & Equity | - | 395.31 | 356.88 | 376.66 | 452.73 | 1,169 | Upgrade
|
| Total Debt | 238.65 | 14.05 | 10.48 | 14.19 | 30.64 | 29.75 | Upgrade
|
| Net Cash (Debt) | -88.41 | 60.32 | 98.45 | 73.63 | 15.64 | 39.29 | Upgrade
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| Net Cash Growth | - | -38.73% | 33.70% | 370.71% | -60.19% | - | Upgrade
|
| Net Cash Per Share | -7.05 | 4.79 | 7.82 | 5.85 | 1.24 | 3.12 | Upgrade
|
| Filing Date Shares Outstanding | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | Upgrade
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| Total Common Shares Outstanding | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | Upgrade
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| Working Capital | - | 86.61 | 76.7 | 16.09 | -29.44 | -12.59 | Upgrade
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| Book Value Per Share | 18.67 | 19.10 | 18.14 | 17.94 | 23.78 | 76.21 | Upgrade
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| Tangible Book Value | 67.44 | 240.58 | 228.42 | 225.9 | 299.49 | 959.34 | Upgrade
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| Tangible Book Value Per Share | 5.31 | 19.10 | 18.14 | 17.94 | 23.78 | 76.20 | Upgrade
|
| Machinery | - | 12.13 | 11.85 | 12.19 | 5.64 | 5.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.