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HRH Next Services Ltd logo

HRH Next Services Ltd

NSE: HRHNEXT BSE: 92234

₹24.75

(-4.99%)

Sun, 05 Apr 2026, 02:22 am

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HRH Next Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-2.32M-3.88M-4.80M-9.14M-15.61M-19.39M
Pretax equity in earnings000000
Equity in earnings000000
Total assets133.64M129.99M186.49M289.03M376.49M548.48M
Total current assets80.99M72.07M102.67M144.92M221.06M342.02M
Cash and short term investments36.35M15.45M1.78M1.25M1.74M5.90M
Cash & equivalents36.35M15.45M1.78M1.25M1.74M5.90M
Short term investments000000
Total receivables, net28.69M38.66M87.76M132.64M205.08M270.56M
Accounts receivable - trade, net24.81M31.52M67.84M121.52M195.45M120.08M
Other receivables3.88M7.15M19.92M11.12M9.63M150.47M
Total inventory000000
Other current assets, total15.95M17.96M13.13M8.12M14.24M62.36M
Total non-current assets52.65M57.92M83.82M144.11M155.42M206.46M
Long term investments1.50M6.52M9.08M9.26M1.50M1.50M
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments1.50M6.52M9.08M9.26M1.50M1.50M
Net property/plant/equipment32.57M51.40M35.09M50.01M77.64M106.91M
Gross property/plant/equipment72.88M100.11M79.65M105.05M144.38M193.67M
Deferred tax assets———827.00K5.16M2.96M
Net intangible assets0037.27M81.64M68.74M95.10M
Goodwill, net000000
Other intangibles, net0037.27M81.64M68.74M95.10M
Other long term assets, total002.39M2.39M2.39M0
Short term debt49.02M34.19M36.59M85.55M65.11M64.57M
Current portion of LT debt and capital leases007.34M917.00K10.73M21.51M
Short term debt excl. current portion of LT debt49.02M34.19M29.25M84.63M54.38M43.06M
Accounts payable00038.94M35.52M40.78M
Income tax payable————2.68M—
Long term debt2.86M6.18M7.67M13.48M36.46M30.55M
Long term debt excl. lease liabilities2.86M6.18M7.67M13.48M36.46M30.55M
Total equity57.88M62.30M69.70M104.48M209.83M365.75M
Shareholders' equity57.88M62.30M69.70M104.48M209.83M365.75M
Common equity, total57.88M62.30M69.70M104.48M209.83M365.75M
Other common equity000000
Total debt51.88M40.37M44.26M99.03M101.58M95.12M
Net debt15.53M24.92M42.48M97.78M99.84M89.22M
Change in accounts receivable———-53.68M-73.93M4.12M
Change in taxes payable——————
Change in accounts payable———-9.57M-6.11M5.27M
Change in other assets/liabilities——-5.34M23.48M-26.42M-108.05M
Sale of fixed assets & businesses——0000
Purchase/sale of investments, net——-2.56M-178.00K8.63M0
Sale/maturity of investments——008.63M0
Purchase of investments——-2.56M-178.00K00
Other investing cash flow items, total——0002.39M
Issuance/retirement of debt, net——9.01M54.77M2.55M-6.46M
Issuance/retirement of long term debt——9.01M5.82M22.98M-5.91M
Issuance/retirement of short term debt——048.96M-20.43M-545.00K
Issuance/retirement of other debt——————
Total cash dividends paid——0000
Other financing cash flow items, total——-4.94M000

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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