Hariyana Ship Breakers balance sheet

As of Mar 2025

Total assets: ₹166cr+1.7% on Mar 2024
Total debt: ₹15.9cr+6.6% on Mar 2024
Cash and investments: ₹0.8cr−10.2% on Mar 2024
Cash from operations: −₹1.6cr₹0.2 cr in Mar 2024

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	8.5	9.6	9.1
	0.0	0.0	2.1
	2.1	2.1	2.2
	0.0	0.0	0.0
	138	134	124
	13.2	13.2	13.2
	0.1	0.1	0.1
Current assets
	1.8	1.8	85.0
	0.8	0.8	10.6
	0.0	0.0	0.0
	0.6	0.7	15.1
	166	163	263
Equity
	6.2	6.2	6.2
	141	139	136
Liabilities
	0.0	0.1	0.2
	0.1	—	—
	0.8	0.9	0.9
	1.3	1.5	1.3
	15.9	14.8	22.9
	0.0	0.0	93.6
	0.1	0.1	0.1
	0.0	0.0	0.3
	0.8	0.6	1.3
	0.2	0.1	0.4
	166	163	263

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

HRYNSHP₹92.89

Hariyana Ship Breakers Limited

· Capital Goods & Defence

₹ Crore

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Non-current Assets
+ Property, Plant & Equipment	9.1	9.6	8.5
+ Capital Work-in-Progress	2.1	0.0	0.0
+ Investment Property	2.2	2.1	2.1
+ Other Intangibles	0.0	0.0	0.0
+ Non-current Investments	123.8	133.6	137.6
+ Long-term Loans	13.2	13.2	13.2
+ Other Non-current Financial Assets	0.1	0.1	0.1
Current Assets
+ Inventories	85.0	1.8	1.8
+ Cash & Cash Equivalents	10.6	0.8	0.8
+ Other Current Financial Assets	0.0	0.0	0.0
+ Other Current Assets	15.1	0.7	0.6
Total Assets	263.2	163.2	166.0
Equity
+ Equity Share Capital	6.2	6.2	6.2
+ Other Equity / Reserves	135.8	139.0	140.7
Liabilities
+ Borrowings — Non-current	0.2	0.1	0.0
+ Provisions — Non-current	—	—	0.1
+ Deferred Tax Liabilities	0.9	0.9	0.8
+ Other Non-current Liabilities	1.3	1.5	1.3
+ Borrowings — Current	22.9	14.8	15.9
+ Trade Payables	93.6	0.0	0.0
+ Other Current Financial Liab	0.1	0.1	0.1
+ Provisions — Current	0.3	0.0	0.0
+ Current Tax Liabilities	1.3	0.6	0.8
+ Other Current Liabilities	0.4	0.1	0.2
Total Equity & Liabilities	263.2	163.2	166.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.