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Horizon Industrial Parks Limited

NSE:HORIZONINDFinanceNSE:NIFTY_IPO

₹47.63−0.94%At closeAt close · Mon 19 Oct · ≈ AED 1.84 · Market cap $1.46B

INR billions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.1	1.6	2.8	6.4	+128.8%
Cash & short-term investments	1.4	3.0	4.3	23.9	+450.3%
Receivables	0.3	0.8	0.7	0.8	+22.6%
Property, plant & equipment	4.1	1.8	2.8	4.9	+75.9%
Total assets	31.7	42.9	98.5	135.0	+37.0%
Short-term debt	0.5	1.1	4.1	1.3	−68.7%
Total current liabilities	1.7	2.7	18.2	6.1	−66.6%
Long-term debt	22.8	31.8	66.0	67.7	+2.6%
Total debt	23.3	32.9	70.2	69.0	−1.6%
Net debt	21.9	30.0	65.8	45.1	−31.4%
Total liabilities	25.2	35.6	86.7	76.4	−12.0%
Total equity	6.1	6.7	10.1	56.6	+462.1%
Retained earnings	(4.8)	(6.1)	(9.4)	(11.1)	−17.4%