Himatsingka Seide Balance Sheet Annual

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89.35 +2.29 (2.63%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 5,659.585,794.515,534.185,643.63
Accumulated Depreciation Total -1,449.50-1,371.01-1,228.44-1,096.45
Cash Equivalents 54.19-0.0024.76
Other Liabilities Total 70.78251.09265.68286.00
Accrued Expenses 49.8853.9151.0649.72
Long Term Debt 1,353.591,590.161,476.981,589.17
Common Stock Total 62.8749.2349.2349.23
Other Equity Total 145.08123.93123.5375.24
Other Current Assets Total 116.10108.75108.43118.22
Prepaid Expenses 10.3137.5426.3233.55
Total Assets 5,659.585,794.515,534.185,643.63
Current Portof LT Debt/ Capital Leases 367.08247.33140.05185.07
Additional Paid- In Capital 640.05276.76276.76276.76
Cash 16.4435.4458.7591.58
Total Equity 2,032.731,558.951,449.011,469.71
Long Term Investments 38.4923.4522.3020.25
Retained Earnings( Accumulated Deficit) 1,184.731,109.03999.501,068.49
Total Common Shares Outstanding 12.579.859.859.85
Property/ Plant/ Equipment Total- Gross 3,502.183,776.433,760.403,767.50
Tangible Book Valueper Share Common Eq 123.59100.0988.0793.48
Goodwill Net 451.24530.86523.87484.15
Total Liabilities 3,626.854,235.564,085.174,173.92
Total Debt 2,567.322,897.852,806.032,921.70
Short Term Investments 45.43129.6458.1864.08
Cashand Short Term Investments 116.06165.08116.93180.42
Total Receivables Net 1,754.601,414.33998.51831.96
Notes Payable/ Short Term Debt 830.40970.681,090.701,046.07
Deferred Income Tax 22.43100.8781.6397.23
Accounts Receivable- Trade Net 1,112.34929.84698.99433.35
Property/ Plant/ Equipment Total- Net 2,052.682,405.422,531.962,671.05
Total Current Liabilities 2,163.792,203.752,162.582,100.13
Total Inventory 1,019.55998.091,061.721,142.67
Accounts Payable 849.30841.50814.52708.26
Other Currentliabilities Total 67.1390.3466.26111.02
Total Long Term Debt 1,369.841,679.841,575.291,690.55
Intangibles Net 27.4742.6858.0764.85
Other Long Term Assets Total 40.3646.6259.5269.63
Note Receivable- Long Term 32.7321.7026.5526.88
period Length 0.000.000.000.00
Total Current Assets 3,016.612,723.792,311.912,306.82
Capital Lease Obligations 16.2589.6798.30101.39
*All figures in crores except per share values
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