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H. S. India Ltd logo

H. S. India Ltd

NSE: BSE: 532145

₹8.48

(-14.17%)

Sun, 05 Apr 2026, 11:44 pm

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H. S. India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-16.55M-14.56M-14.22M-17.80M-18.39M-17.04M-16.62M-12.77M-11.54M-33.73M-33.05M-29.12M-24.95M-20.46M-21.98M-17.31M-18.51M-19.41M-18.12M-15.56M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets165.69M193.71M227.22M330.28M372.35M399.79M366.90M362.05M352.23M582.58M568.69M551.83M529.86M498.00M484.45M499.84M546.43M529.05M526.87M506.59M
Total current assets15.50M39.74M22.55M50.99M28.75M32.38M36.54M41.84M38.14M61.91M73.04M287.42M288.76M273.68M298.44M328.03M383.25M372.10M377.96M361.81M
Cash and short term investments8.38M10.52M9.12M32.53M8.64M6.52M8.77M11.45M13.79M37.22M40.59M52.42M47.78M31.76M39.15M64.27M44.03M94.67M86.64M57.16M
Cash & equivalents8.38M10.52M9.12M32.53M8.64M6.52M8.77M11.45M13.79M37.22M40.59M52.42M47.78M31.76M39.15M64.27M44.03M6.58M6.16M18.37M
Short term investments0000000000000000088.09M80.48M38.79M
Total receivables, net2.86M23.53M5.19M10.21M11.89M10.71M5.13M5.69M6.57M6.57M13.25M14.77M22.67M23.99M24.94M22.59M26.10M26.63M24.46M25.06M
Accounts receivable - trade, net2.22M6.76M3.77M4.26M5.67M6.23M5.13M4.89M5.66M5.61M12.83M14.36M22.36M23.74M24.75M22.40M25.95M26.44M23.18M23.58M
Other receivables637.59K16.77M1.42M5.95M6.22M4.48M0798.80K904.94K966.29K421.28K414.11K305.16K256.82K187.74K183.99K153.00K192.00K1.28M1.48M
Total inventory2.26M3.82M5.54M5.15M7.80M8.60M10.57M9.74M9.22M9.08M11.92M11.32M7.69M8.07M7.85M7.26M7.99M9.70M8.16M9.72M
Other current assets, total1.26M1.30M1.34M1.45M0011.93M14.78M8.49M8.78M7.17M208.56M210.14M209.36M225.94M233.30M303.13M238.24M257.88M269.55M
Total non-current assets150.18M153.97M204.68M279.29M343.60M367.41M330.36M320.22M314.09M520.67M495.66M264.41M241.09M224.33M186.00M171.82M163.18M156.94M148.91M144.78M
Long term investments0041.48M56.48M65.09M65.13M35.14M35.14M39.43M241.88M58.44M60.84M61.03M61.20M29.81M29.39M26.94M29.63M29.76M27.43M
Note receivable - long term——————000000————————
Investments in unconsolidated subsidiaries00000035.10M35.10M35.10M35.10M0000000000
Other investments0041.48M56.48M65.09M65.13M39.26K39.26K4.33M206.78M58.44M60.84M61.03M61.20M29.81M29.39M26.94M29.63M29.76M27.43M
Net property/plant/equipment149.15M153.46M163.20M222.71M278.19M302.01M245.49M234.17M221.89M241.93M221.45M197.33M177.40M160.22M145.07M131.43M122.97M116.61M107.72M105.83M
Gross property/plant/equipment203.33M215.16M233.47M300.06M347.36M381.69M339.82M327.54M326.59M378.83M383.44M385.40M384.68M384.68M385.48M385.48M388.10M392.93M395.24M401.89M
Deferred tax assets———100.98K323.26K274.36K240.00K390.00K780.00K1.36M4.03M3.89M314.00K300.00K8.50M8.40M8.30M8.30M8.40M8.50M
Net intangible assets00000000000000000000
Goodwill, net—————000000000000000
Other intangibles, net—————000000000000000
Other long term assets, total00000049.49M50.52M52.00M35.50M211.75M2.35M2.35M2.60M2.62M2.60M4.96M2.40M3.02M3.02M
Short term debt0001.51M2.41M—23.53M23.65M46.97M27.00M30.00M43.86M51.59M45.33M14.02M8.42M17.67M33.23M45.74M37.37M
Current portion of LT debt and capital leases——————22.18M22.00M—27.00M30.00M43.86M51.59M45.33M14.02M8.42M028.54M29.75M0
Short term debt excl. current portion of LT debt0001.51M2.41M—1.35M1.65M46.97M000000017.67M4.70M15.99M37.37M
Accounts payable5.30M6.31M24.46M16.66M12.75M9.36M7.01M9.77M11.07M9.00M12.61M13.65M18.66M11.06M13.64M10.64M8.17M7.04M7.11M5.13M
Income tax payable—————7.25M12.85M10.74M8.99M5.20M7.20M429.55K—576.75K0—————
Long term debt92.74M99.79M77.59M150.65M127.35M121.25M69.76M47.76M0255.00M225.00M189.46M147.84M113.01M149.11M189.23M218.51M175.92M146.14M125.33M
Long term debt excl. lease liabilities92.41M98.51M76.84M150.39M126.11M121.25M69.76M47.76M0255.00M225.00M189.46M147.84M113.01M149.11M189.23M218.51M175.92M146.14M125.33M
Total equity33.01M60.01M86.68M135.39M195.89M205.70M199.75M223.75M240.83M238.88M249.73M260.02M279.56M297.25M284.64M270.83M282.15M293.06M306.08M318.98M
Shareholders' equity33.01M60.01M86.68M135.39M195.89M205.70M199.75M223.75M240.83M238.88M249.73M260.02M279.56M297.25M284.64M270.83M282.15M293.06M306.08M318.98M
Common equity, total33.01M60.01M86.68M135.39M195.89M205.70M199.75M223.75M240.83M238.88M249.73M260.02M279.56M297.25M284.64M270.83M282.15M293.06M306.08M318.98M
Other common equity-71.99M-44.99M-18.33M-7.68M11.75M21.57M15.61M39.62M32.50M32.50M32.50M33.83M33.96M33.81M8.99M10.76M11.26M11.81M11.47M11.38M
Total debt92.74M99.79M77.59M152.15M129.77M121.25M93.30M71.41M46.97M282.00M255.00M233.32M199.43M158.34M163.14M197.65M236.19M209.15M191.88M162.69M
Net debt84.35M89.27M68.47M119.62M121.12M114.72M84.53M59.96M33.19M244.78M214.41M180.91M151.66M126.58M123.98M133.38M192.16M114.48M105.24M105.53M
Change in accounts receivable2.98M-20.54M17.51M-5.12M-231.30K1.18M2.21M-6.77M-775.34K54.45K-7.22M-1.52M-7.90M-1.33M-1.01M2.35M-3.51M-494.00K3.26M-398.00K
Change in taxes payable0000————————————————
Change in accounts payable473.76K5.14M20.40M-11.14M2.35M17.32M-6.76M2.76M1.30M-2.07M3.61M452.77K5.01M-7.60M2.58M-2.99M-2.48M-1.13M70.00K-1.98M
Change in other assets/liabilities————00—1.99M-24.49M-126.93M2.91M17.97M7.00M-6.01M-18.37M-10.85M-68.71M-1.82M-13.06M-18.46M
Sale of fixed assets & businesses0000131.30K—0575.00K0034.62K0475.00K00000100.00K27.00K
Purchase/sale of investments, net00-41.48M-15.00M-8.61M-39.26K30.44M00-31.50M7.38M000000000
Sale/maturity of investments00000030.44M0007.38M000000000
Purchase of investments00-41.48M-15.00M-8.61M-39.26K000-31.50M0000000000
Other investing cash flow items, total0000000000-1.01M000000000
Issuance/retirement of debt, net-8.08M-4.11M-13.55M45.51M-22.39M-8.52M-44.99M-21.70M-2.44M208.03M-30.00M-35.54M-41.62M-34.84M4.53M36.91M36.47M-27.06M-17.56M-29.28M
Issuance/retirement of long term debt-3.86M-4.11M-13.51M44.00M-22.39M-8.52M-22.00M-22.00M-47.76M255.00M-30.00M-36.00M-42.00M-34.84M36.10M40.12M29.28M-42.59M-29.78M-20.81M
Issuance/retirement of short term debt-4.22M0-40.38K1.51M00-22.99M299.11K45.32M-46.97M0000-31.57M-3.21M7.18M15.53M12.22M-8.47M
Issuance/retirement of other debt———————————464.81K379.32K———————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total01.94M-1.94M14.68M-3.81M000000000-1.05M563.19K181.00K-6.00K-634.00K2.45M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800