Haycarb Financial Table

Haycarb

Haycarb Financial Table

Balance Sheet (Rs. '000')	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	-	FY22	FY23	FY24
Assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents	0.0	0.0	0.0	0.0	6,111.8	5,553.5	0.0	0.0	5,733.5	-	3,117.7	5,072.9	6,722.1
Trade Receivables & Other Receivables	0.0	0.0	0.0	0.0	5,420.2	6,956.9	0.0	0.0	7,232.9	-	8,473.5	6,709.9	6,711.3
Inventories	0.0	0.0	0.0	0.0	12,557.5	11,396.6	0.0	0.0	12,115.1	-	15,807.1	13,986.8	11,506.7
Other current assets	0.0	0.0	0.0	0.0	1,581.1	1,140.9	0.0	0.0	1,148.5	-	1,010.8	1,406.9	1,313.4
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Amounts due from subsidiaries \nloans to related parties	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Amounts due from other related parties	0.0	0.0	0.0	0.0	70.2	122.1	0.0	0.0	38.4	-	177.2	104.2	47.9
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Other financial assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Other	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Current Assets	0.0	0.0	0.0	0.0	25,847.5	25,282.1	0.0	0.0	26,342.4	-	28,650.0	27,382.5	26,428.6
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment	-	-	-	-	9,917.9	10,019.0	0.0	0.0	11,254.3	-	8,895.7	10,214.3	10,838.3
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in subsidiaries	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Investments in equity accounted investees	0.0	0.0	0.0	0.0	590.1	586.1	0.0	0.0	579.8	-	590.3	592.8	583.9
Deferred tax Assets	0.0	0.0	0.0	0.0	239.0	241.8	0.0	0.0	240.4	-	132.8	244.2	240.0
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.0	0.0	0.0	0.0	284.1	285.4	0.0	0.0	341.2	-	258.5	289.4	347.4
Right Use of Assets	0.0	0.0	0.0	0.0	237.1	225.4	0.0	0.0	468.1	-	105.9	283.5	490.9
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank Deposits	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Non-current assets	-	-	-	-	12,459.0	12,731.8	0.0	13,785.7	14,466.3	-	11,362.1	12,808.7	13,785.7
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	38,306.5	38,013.9	0.0	40,214.2	40,808.7	-	40,012.1	40,191.2	40,214.2
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade Payables	0.0	0.0	0.0	0.0	3,395.2	4,039.0	0.0	0.0	3,981.3	-	3,398.8	3,703.8	4,203.9
Income tax liabilities	0.0	0.0	0.0	0.0	299.2	257.8	0.0	0.0	522.3	-	428.8	645.3	731.4
Other Current Liabilities	0.0	0.0	0.0	0.0	470.9	451.7	0.0	0.0	573.5	-	547.0	413.9	393.6
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Current portion of long term borrowings	0.0	0.0	0.0	0.0	5,412.1	3,733.3	0.0	0.0	-	-	305.4	160.6	255.8
Bank overdraft	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	378.0	-	1,104.4	1,057.5	1,144.0
-	-	-	-	-	-	-	-	-	2,722.3	-	-	-	-
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	459.6	-	0.0	0.0	0.0
Lease payable within one year	0.0	0.0	0.0	0.0	73.5	62.8	0.0	0.0	-	-	59.4	86.7	86.0
Current Liabilities	0.0	0.0	0.0	0.0	11,382.9	10,316.9	0.0	11,916.7	11,130.9	-	16,948.4	13,265.0	11,916.7
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest bearing loans and borrowings	0.0	0.0	0.0	0.0	526.9	440.7	0.0	0.0	462.1	-	677.2	140.2	253.7
Retirement benefit obligation	0.0	0.0	0.0	0.0	1,267.9	208.8	0.0	0.0	1,811.6	-	1,143.3	1,230.5	1,737.3
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability	0.0	0.0	0.0	0.0	167.4	1,331.3	0.0	0.0	251.8	-	368.7	136.7	192.2
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non current lease liability	0.0	0.0	0.0	0.0	176.6	176.0	0.0	0.0	407.6	-	54.1	206.2	416.5
Non-current Liabilities	0.0	0.0	0.0	0.0	2,138.7	2,156.8	0.0	2,599.7	2,933.1	-	2,243.1	1,713.6	2,599.7
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stated capital	0.0	0.0	0.0	0.0	331.8	331.8	0.0	0.0	331.8	-	331.8	331.8	331.8
Capital Reserves	0.0	0.0	0.0	0.0	891.3	891.3	0.0	0.0	891.3	-	994.8	891.3	891.3
Retained earnings	0.0	0.0	0.0	0.0	20,625.6	21,314.4	0.0	0.0	22,597.9	-	16,845.4	20,918.8	21,682.0
Accumulated other comprehensive income /(loss)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Other	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Equity attributable to equity holders of parent	0.0	0.0	0.0	0.0	21,848.7	22,537.5	0.0	22,905.1	23,821.0	-	18,171.9	22,141.8	22,905.1
Non-controlling interest	0.0	0.0	0.0	0.0	2,936.2	3,002.7	0.0	0.0	2,923.6	-	2,648.6	3,070.7	2,792.8
Total Equity	0.0	0.0	0.0	0.0	24,784.9	25,540.2	0.0	25,697.8	26,744.7	-	20,820.6	25,212.6	25,697.8
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity and Liabilities	0.0	0.0	0.0	0.0	38,306.5	38,013.9	0.0	40,214.2	40,808.7	-	40,012.1	40,191.2	40,214.2
Net Asset per Share	0.0	0.0	0.0	0.0	73.5	75.8	0.0	0.0	80.2	-	0.0	74.5	77.1