Hindustan Bio Sciences Ltd (HINDBIO) - Financials, balance sheet (annual)

9.31000 INR

0.09

0.96%

Last update Jul 16, 3:15 PM IST

Market closed

Day range

9.31000

8.93000

9.36000

Previous close

9.40000

Open

9.36000

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Hindustan Bio Sciences Ltd

9.31

0.09

0.96%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	34.2M	33.7M	32.9M	29.8M
Current assets	10.0M	9.5M	8.6M	5.4M
Cash	—	350.1K	95.4K	91.3K
Cash equivalents	—	—	—	—
Cash and cash equivalents	109K	350.1K	95.4K	91.3K
Other short term investments	—	—	—	—
Accounts receivable	4.4M	4.4M	4.5M	1.4M
Other receivables	—	—	—	—
Inventory	0	0	0	0
Prepaid assets	—	4.7M	4.0M	4.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.4M	4.7M	4.0M	-1
Non current assets	24.3M	24.2M	24.3M	24.4M
Properties	—	1.5M	1.5M	1.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	3.9M	3.9M	3.9M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-5.2M	-5.1M	-5.1M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	25.2M	25.7M	25.4M	21.9M
Current liabilities	136K	137.6K	14.2M	11.2M
Accounts payable	6K	15.8K	649.2K	12.8K
Accrued expenses	—	—	—	—
Short term debt	0	0	13.3M	10.9M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	25.1M	25.6M	11.2M	10.7M
Long term provisions	—	—	—	—
Long term debt	25.1M	25.6M	11.2M	10.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	-1	1
Shareholders equity
Common stock	20.5M	20.5M	20.5M	102.5M
Retained earnings	—	-12.5M	-13.0M	-94.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	9.1M	8.0M	7.5M	7.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—