Hazoor Multi Projects Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -24.75 -0.15 (-0.60%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,686.59 | 1,205.99 | 655.53 | 252.85 |
| Cash Equivalents | 1.49 | 5.10 | 67.10 | 4.52 |
| Other Liabilities Total | 4.06 | 7.45 | 46.31 | 0.06 |
| Long Term Debt | 401.53 | 153.58 | 98.62 | 21.87 |
| Common Stock Total | 28.82 | 22.30 | 18.71 | 11.42 |
| Other Current Assets Total | 583.68 | 286.56 | 183.87 | 6.51 |
| Total Assets | 1,686.59 | 1,205.99 | 655.53 | 252.85 |
| Cash | 61.95 | 4.17 | 3.43 | - |
| Total Equity | 623.86 | 457.80 | 236.60 | 81.32 |
| Long Term Investments | 8.92 | 13.29 | 30.52 | - |
| Retained Earnings( Accumulated Deficit) | 595.04 | 435.49 | 217.89 | 69.90 |
| Total Common Shares Outstanding | 28.81 | 22.31 | 18.73 | 15.23 |
| Tangible Book Valueper Share Common Eq | 21.52 | 17.20 | 12.64 | 5.34 |
| Goodwill Net | 3.76 | 3.76 | 0.00 | - |
| Total Liabilities | 1,062.73 | 748.20 | 418.93 | 171.53 |
| Total Debt | 455.10 | 195.17 | 110.39 | 21.87 |
| Short Term Investments | 704.53 | 477.93 | 334.01 | 2.40 |
| Cashand Short Term Investments | 767.97 | 487.21 | 404.54 | 6.92 |
| Total Receivables Net | 114.50 | 199.20 | 19.60 | 82.25 |
| Notes Payable/ Short Term Debt | 53.57 | 41.59 | 11.77 | 0.00 |
| Deferred Income Tax | 0.20 | 0.48 | 0.32 | 0.13 |
| Accounts Receivable- Trade Net | 107.91 | 194.39 | 19.60 | 82.04 |
| Property/ Plant/ Equipment Total- Net | 187.40 | 120.68 | 11.39 | 15.95 |
| Total Current Liabilities | 656.94 | 586.68 | 273.68 | 149.47 |
| Total Inventory | 0.22 | 20.26 | - | 0.00 |
| Accounts Payable | 206.69 | 342.43 | 162.87 | 81.43 |
| Other Currentliabilities Total | 396.68 | 202.66 | 99.04 | 68.04 |
| Total Long Term Debt | 401.53 | 153.58 | 98.62 | 21.87 |
| Other Long Term Assets Total | 20.12 | 4.74 | 5.62 | 141.21 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,466.38 | 993.23 | 608.01 | 95.69 |
| Other Equity Total | - | 0.00 | - | - |
| Intangibles Net | - | 70.28 | - | - |
*All figures in crores except per share values
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