Hemant Surgical Industries Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
406.15 +20.10 (5.21%)Updated : 20 May 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 148.3196.6464.6953.31
Accumulated Depreciation Total -7.24-6.37--
Other Liabilities Total 0.550.380.320.25
Long Term Debt 23.333.543.064.64
Common Stock Total 10.4410.447.682.00
Other Current Assets Total 2.441.781.241.00
Prepaid Expenses 0.570.24--
Total Assets 148.3196.6464.6953.31
Current Portof LT Debt/ Capital Leases 4.311.064.064.05
Additional Paid- In Capital 18.9418.94--
Cash 1.900.44--
Total Equity 63.1754.8623.3611.86
Long Term Investments 1.254.930.360.82
Retained Earnings( Accumulated Deficit) 33.7925.4815.689.86
Total Common Shares Outstanding 1.041.041.041.04
Property/ Plant/ Equipment Total- Gross 47.1724.03--
Tangible Book Valueper Share Common Eq 60.5152.5522.3711.36
Total Liabilities 85.1441.7841.3441.45
Total Debt 31.036.757.128.69
Short Term Investments 5.2110.95--
Cashand Short Term Investments 7.1111.398.465.83
Total Receivables Net 33.1730.3622.2117.98
Notes Payable/ Short Term Debt 3.392.150.000.00
Deferred Income Tax 0.000.060.300.00
Accounts Receivable- Trade Net 20.3821.7417.2015.66
Property/ Plant/ Equipment Total- Net 51.8117.6613.1510.07
Total Current Liabilities 61.2637.7937.6636.55
Total Inventory 45.5025.5314.8112.84
Accounts Payable 38.9824.6124.1921.13
Other Currentliabilities Total 14.579.979.4211.37
Total Long Term Debt 23.333.543.064.64
Other Long Term Assets Total 2.891.190.000.00
Note Receivable- Long Term 3.563.564.474.77
period Length 0.000.000.000.00
Total Current Assets 88.8069.3046.7137.65
Cash Equivalents --8.465.83
Intangibles Net --0.000.00
*All figures in crores except per share values
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