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Hariyana Ship Breakers Ltd.

NSE:HRYNSHPDistribution Services

₹91.91−1.81%At closeAt close · Mon 19 Oct · ≈ AED 3.55 · Market cap —

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	0.4	0.1	0.0	0.0	0.0	+4.3%
Cash & short-term investments	0.4	0.4	0.1	0.0	0.0	0.0	+4.3%
Receivables	0.1	0.1	0.2	0.0	0.0	0.0	+258.9%
Inventory	0.8	0.1	0.8	0.0	0.0	0.0	−45.7%
Total current assets	1.4	0.6	1.1	0.0	0.0	0.0	+24.2%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1	−12.0%
Total assets	2.7	2.0	2.6	1.6	1.7	1.6	−6.4%
Payables	1.1	0.5	0.9	0.0	0.0	0.0	+0.0%
Short-term debt	0.0	0.0	0.2	0.1	0.2	0.0	−72.5%
Total current liabilities	1.3	0.6	1.2	0.2	0.2	0.1	−63.8%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.2	0.1	0.2	0.0	−72.5%
Net debt	(0.4)	(0.4)	0.1	0.1	0.2	0.0	−76.3%
Total liabilities	1.4	0.6	1.2	0.2	0.2	0.1	−57.3%
Total equity	1.4	1.4	1.4	1.5	1.5	1.5	+0.3%
Retained earnings	1.1	1.1	1.2	1.2	1.2	1.2	+0.3%