HOV Services Limited (BOM:532761)

HOV Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	75.57	43.92	48.53	13.38	23.44
Short-Term Investments	-	65	39.3	32.9	45.6
Cash & Short-Term Investments	75.57	108.92	87.83	46.28	69.04
Cash Growth	-30.62%	24.02%	89.77%	-32.96%	94.06%
Accounts Receivable	153.35	82.78	60.97	51.98	49.5
Other Receivables	4.26	4.38	5.4	4.01	5.88
Receivables	157.61	87.16	66.38	55.99	55.38
Prepaid Expenses	-	0.83	0.65	0.61	0.73
Restricted Cash	-	0.18	0.03	0.03	0.03
Other Current Assets	1.26	1.03	1.49	1.64	1.97
Total Current Assets	234.44	198.13	156.38	104.56	127.14
Property, Plant & Equipment	14.77	13.71	20.02	24.1	10.56
Long-Term Investments	60.68	55.5	107.78	226.82	929.01
Other Intangible Assets	-	-	-	0.02	0.04
Long-Term Deferred Tax Assets	2.71	2.79	6.64	9.79	12.58
Other Long-Term Assets	82.71	86.75	85.85	87.44	89.89
Total Assets	395.31	356.88	376.66	452.73	1,169
Accounts Payable	23.42	8.5	9.38	6.83	7.16
Accrued Expenses	10.71	8.19	5.84	3.59	5
Current Portion of Long-Term Debt	-	-	-	6.9	13.46
Current Portion of Leases	7.15	3.45	3.72	4.51	5.2
Current Income Taxes Payable	-	1.94	2.78	2.62	1.47
Current Unearned Revenue	-	-	-	-	1.17
Other Current Liabilities	106.56	99.36	118.57	109.53	106.27
Total Current Liabilities	147.83	121.44	140.29	133.99	139.73
Long-Term Debt	-	-	-	-	6.92
Long-Term Leases	6.91	7.03	10.48	19.23	4.18
Long-Term Deferred Tax Liabilities	-	-	-	-	59.03
Total Liabilities	154.74	128.46	150.77	153.22	209.85
Common Stock	125.95	125.95	125.95	125.95	125.89
Additional Paid-In Capital	-	626.28	626.28	626.28	626.19
Retained Earnings	-	187.31	160.45	114.76	93.27
Comprehensive Income & Other	114.63	-711.12	-686.79	-567.48	114.03
Shareholders' Equity	240.58	228.42	225.9	299.51	959.37
Total Liabilities & Equity	395.31	356.88	376.66	452.73	1,169
Total Debt	14.05	10.48	14.19	30.64	29.75
Net Cash (Debt)	61.52	98.45	73.63	15.64	39.29
Net Cash Growth	-37.51%	33.70%	370.71%	-60.19%	-
Net Cash Per Share	4.89	7.82	5.85	1.24	3.12
Filing Date Shares Outstanding	12.6	12.59	12.59	12.59	12.59
Total Common Shares Outstanding	12.6	12.59	12.59	12.59	12.59
Working Capital	86.61	76.7	16.09	-29.44	-12.59
Book Value Per Share	19.10	18.14	17.94	23.78	76.21
Tangible Book Value	240.58	228.42	225.9	299.49	959.34
Tangible Book Value Per Share	19.10	18.14	17.94	23.78	76.20
Machinery	-	11.85	12.19	5.64	5.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.