Hariyana Ship Breakers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2	2	4	10	6
Expenses	1	0	0	1	15
Operating Profit	-1	-0	1	2	-15
Operating Profit Margin %	0%	0%	66%	76%	0%
Other Income	2	2	3	7	6
EBITDA	2	2	4	9	-8
Interest	1	1	1	0	1
Depreciation	0	0	0	0	0
Profit Before Tax	1	1	3	8	-9
Tax %	31%	29%	20%	19%	-1%
Net Profit	1	1	2	7	-9
EPS	1	1	4	11	-15

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	6	6	6	6	6
Reserve & Surplus	130	132	136	139	141
Minority Interest	0	0	-0	-0	-0
Non Current Liabilities	2	3	3	3	2
Current Liabilities	134	55	119	16	17
Total Liabilities	271	196	263	163	166
Fixed Assets	13	12	11	12	11
Capital Work in Progress	2	2	2	0	0
Investments	114	116	124	133	138
Other Assets	142	65	126	18	18
Total Assets	271	196	263	163	166

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	31	-8	-48	2	-2
Investing Activities	19	6	1	-1	4
Financing Activities	-1	1	8	-10	-5
Net Cash Flow	49	-1	-40	-9	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4	-94.73%	0	-50.27%
FY 2023-24	8	156.93%	2	-22.87%
FY 2022-23	160	-64.86%	3	108.19%
FY 2021-22	62	8.18%	4	-79.65%
FY 2020-21	177	18.28%	2	244.25%

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Hariyana Ship Breakers

HRYNSHP Financials

Income Statement

Balance Sheet

Cash Flow

HRYNSHP Revenue Growth