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Horizon Reclaim (India) Ltd

BOM:544794Producer Manufacturing

₹139.50−4.45%At closeAt close · Tue 20 Oct · ≈ AED 5.39 · Market cap $29.98M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	5.2	2.9	1.0	1.5	+43.7%
Cash & short-term investments	—	5.2	2.9	1.0	1.5	+43.7%
Receivables	—	30.6	23.8	57.9	33.8	−41.7%
Inventory	—	13.0	13.1	43.4	100.2	+131.1%
Total current assets	—	48.8	40.4	103.5	144.4	+39.5%
Property, plant & equipment	—	24.1	40.2	153.4	420.1	+173.8%
Total assets	77.1	77.1	84.5	260.8	648.8	+148.8%
Payables	—	2.2	4.6	1.9	13.0	+571.8%
Short-term debt	—	0.0	0.0	94.8	177.9	+87.8%
Total current liabilities	—	10.2	10.2	110.1	213.3	+93.7%
Long-term debt	—	0.0	0.0	5.5	184.8	+3240.0%
Total debt	0.0	0.0	0.0	100.3	362.7	+261.7%
Net debt	—	(5.2)	(2.9)	99.2	361.2	+264.0%
Total liabilities	—	11.6	11.9	117.5	400.5	+240.9%
Total equity	—	65.5	72.6	143.3	248.3	+73.3%
Retained earnings	—	58.0	65.1	0.8	—	—