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Thu Jun 12 2025 10:24:26- Oil And Natural Gas Corp share price
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Business News/Market/Market Stats/Hazoor Multi Projects share price/ Hazoor Multi Projects Balance Sheet Annual
Hazoor Multi Projects Balance Sheet Annual
43.44 +0.04 (0.09%)Updated : 12 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 4.17 | - | - | - |
| Cash Equivalents | 5.10 | 64.73 | 4.52 | 11.21 |
| Short Term Investments | 477.93 | 7.33 | 2.40 | 0.06 |
| Cashand Short Term Investments | 487.21 | 72.06 | 6.92 | 11.27 |
| Accounts Receivable- Trade Net | 194.39 | 19.60 | 82.04 | 10.86 |
| Total Receivables Net | 199.20 | 19.66 | 82.25 | 12.45 |
| Total Inventory | 20.26 | - | 0.00 | 1.01 |
| Other Current Assets Total | 286.56 | 179.62 | 6.51 | 0.30 |
| Total Current Assets | 993.23 | 271.35 | 95.69 | 25.04 |
| Property/ Plant/ Equipment Total- Net | 120.68 | 15.84 | 15.95 | 10.98 |
| Goodwill Net | 3.76 | - | - | - |
| Intangibles Net | 70.28 | - | - | - |
| Long Term Investments | 13.29 | 82.07 | - | - |
| Other Long Term Assets Total | 4.74 | 5.62 | 141.21 | 36.82 |
| Total Assets | 1,205.99 | 374.87 | 252.85 | 72.84 |
| Accounts Payable | 342.43 | 39.42 | 81.43 | 21.68 |
| Notes Payable/ Short Term Debt | 41.59 | 0.00 | 0.00 | 0.00 |
| Other Currentliabilities Total | 202.66 | 54.11 | 68.04 | 3.97 |
| Total Current Liabilities | 586.68 | 93.53 | 149.47 | 25.65 |
| Long Term Debt | 153.58 | 7.03 | 21.87 | 22.33 |
| Total Long Term Debt | 153.58 | 7.03 | 21.87 | 22.33 |
| Total Debt | 195.17 | 7.03 | 21.87 | 22.33 |
| Deferred Income Tax | 0.48 | 0.32 | 0.13 | 0.05 |
| Other Liabilities Total | 7.45 | 46.29 | 0.06 | 0.00 |
| Total Liabilities | 748.20 | 147.16 | 171.53 | 48.03 |
| Common Stock Total | 22.30 | 18.71 | 11.42 | 10.15 |
| Retained Earnings( Accumulated Deficit) | 435.49 | 208.99 | 69.90 | 14.66 |
| Other Equity Total | 0.00 | - | - | - |
| Total Equity | 457.80 | 227.71 | 81.32 | 24.81 |
| Total Liabilities Shareholders' Equity | 1,205.99 | 374.87 | 252.85 | 72.84 |
| Total Common Shares Outstanding | 22.30 | 18.73 | 15.23 | 12.44 |
| Tangible Book Valueper Share Common Eq | 17.21 | 12.16 | 5.34 | 1.99 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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