HIRECT · Balance sheet · TradingHolo

HIRECT · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		+1598.4%
Cash & short-term investments	0.0	0.0	0.1	0.0	0.0	0.1		+271.6%
Receivables	0.9	0.7	0.7	0.9	1.2	2.5		+108.8%
Inventory	0.7	0.8	0.9	1.0	1.2	1.5		+23.5%
Total current assets	1.7	1.6	1.9	2.1	2.7	4.4		+65.6%
Property, plant & equipment	0.4	0.6	0.8	0.9	1.0	1.8		+85.3%
Goodwill & intangibles	0.2	0.2	0.2	0.2	0.2	0.2		+16.4%
Long-term investments	(0.0)	0.0	0.0	0.1	0.1	0.0		−98.7%
Total assets	2.4	2.5	2.9	3.3	4.2	6.6		+58.7%
Payables	0.4	0.5	0.5	0.5	0.6	1.2		+98.4%
Short-term debt	0.7	0.5	0.8	1.1	1.3	2.0		+56.4%
Total current liabilities	1.2	1.1	1.5	1.7	2.2	4.0		+81.4%
Long-term debt	0.1	0.2	0.2	0.2	0.3	0.3		+14.5%
Total debt	0.8	0.7	1.0	1.4	1.6	2.4		+48.9%
Net debt	0.8	0.7	1.0	1.3	1.6	2.4		+46.9%
Deferred revenue	0.1	0.1	0.1	0.0	0.0	0.0		−100.0%
Total liabilities	1.4	1.4	1.8	2.1	2.6	4.6		+77.2%
Total equity	1.0	1.1	1.1	1.2	1.6	2.1		+30.5%
Retained earnings	0.2	0.3	0.2	0.3	0.7	1.1		+62.1%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.