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H. R. Hygiene Products Limited

BOM:HRHYGIENEConsumer Non-Durables

₹59.01−1.65%At closeAt close · Tue 20 Oct · ≈ AED 2.28 · Market cap $14.34M

INR millions	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	5.3	1.4	10.9	+677.3%
Cash & short-term investments	5.3	1.4	10.9	+677.3%
Receivables	135.5	74.7	542.0	+625.8%
Inventory	162.7	327.2	277.2	−15.3%
Total current assets	303.5	403.2	830.3	+105.9%
Property, plant & equipment	30.5	81.9	71.6	−12.6%
Total assets	336.8	488.7	905.6	+85.3%
Payables	114.9	145.3	327.5	+125.3%
Short-term debt	92.4	127.8	111.4	−12.9%
Total current liabilities	219.7	304.8	485.5	+59.3%
Long-term debt	103.9	119.8	101.3	−15.5%
Total debt	196.4	247.7	212.7	−14.1%
Net debt	191.1	246.3	201.8	−18.0%
Total liabilities	324.5	426.0	587.4	+37.9%
Total equity	12.3	62.7	318.2	+407.9%
Retained earnings	(5.2)	45.2	92.3	+104.5%