HIND Balance Sheet (2015-2025) | HIND

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Balance Sheet	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.67M	3.36M	2.12M	4.33M	2.32M	72.97M	41.71M	5.83M	12.08M	21.11M	33.48M	24.21M	21.55M	21.19M	24.68M	13.51M	19.40M	2.98M	8.91M	1.58M	1.91M	3.01M	1.95M	40.21M	29.29M	22.82M	15.46M	11.54M	6.25M	3.96M	9.08M	4.67M	1.55M	4.56M	2.48M	0.01M	0.84M	0.10M	2.62M	4.12M	5.71M	4.98M
Short-term Investments (Quarter)		9.18M			11.83M	2.50M	25.01M	54.90M	41.29M	23.29M		1.00M	8.12M	2.55M
Cash & Current Investments (Quarter)	1.67M	12.53M	2.12M	4.33M	14.15M	75.47M	66.72M	60.73M	53.37M	44.40M	33.48M	25.21M	29.67M	23.73M	24.68M	13.51M	19.40M	2.98M	8.91M	1.58M	1.91M	3.01M	1.95M	40.21M	29.29M	22.82M	15.46M	11.54M	6.25M	3.96M	9.08M	4.67M	1.55M	4.56M	2.48M	0.01M	0.84M	0.10M	2.62M	4.12M	5.71M	4.98M
Receivables - Net (Quarter)							1.03M	1.76M	2.52M	4.22M	2.55M	3.05M	2.77M	0.87M	1.83M	0.45M	0.24M	0.28M	0.46M			2.62M		3.40M	3.50M	2.81M	2.41M	2.45M	2.20M	2.18M	2.10M	1.98M	2.15M	1.66M	1.60M	1.40M	1.34M	0.00M	0.70M	0.78M	0.02M	325.00
Receivables - Other (Quarter)		0.64M			0.05M	0.52M				0.09M	0.02M		0.01M	0.01M					3.15M	3.15M	3.15M	3.15M	3.15M															0.65M			0.07M	0.10M
Receivables (Quarter)						0.52M	1.03M	1.76M	2.52M	4.31M	2.57M	3.05M	2.78M	0.88M	1.83M	0.45M	0.24M	0.28M	3.61M	3.15M	3.15M	5.77M		3.40M	3.50M	2.81M	2.41M	2.45M	2.20M	2.18M	2.10M	1.98M	2.15M	1.66M	1.60M	1.40M	1.34M	0.65M	0.70M	0.78M	0.09M	0.10M
Raw Materials (Quarter)		0.23M			0.32M	0.38M	0.46M	0.59M	0.69M	1.05M	1.05M	1.21M	1.27M	1.09M	1.59M	1.87M	1.89M	1.83M	1.22M			0.73M		0.59M	0.68M	0.83M	1.23M	1.20M	1.11M	0.86M	1.01M	1.00M	0.90M	1.02M	1.27M	0.87M	1.16M	0.75M	1.04M	0.91M
Work In Process (Quarter)		0.12M			0.01M	0.24M	0.11M	0.12M	0.11M	0.13M	0.22M	0.17M	0.19M	0.29M	0.07M	0.08M	0.08M	0.01M	0.02M
Finished Goods (Quarter)		0.01M			0.11M	0.21M	0.36M	0.04M	0.10M	0.24M	0.60M	0.46M	0.50M	0.20M	0.20M	0.15M	0.09M	0.09M	0.18M			1.34M		1.08M	1.31M	1.49M	1.74M	1.97M	2.13M	1.92M	1.66M	1.46M	1.25M	1.34M	1.19M	1.16M	0.81M	0.68M	0.72M	0.87M
Inventory (Quarter)		0.36M			0.44M	0.83M	0.93M	0.75M	0.91M	1.42M	1.87M	1.84M	1.96M	1.58M	1.86M	2.11M	2.05M	1.94M	1.41M			2.24M		2.89M	3.21M	3.00M	4.00M	4.23M	4.17M	3.61M	3.49M	3.27M	3.20M	3.74M	3.47M	3.25M	2.93M	2.46M	2.53M	2.55M
Current Deferred Tax Assets (Quarter)					2.36M
Prepaid Assets (Quarter)		0.27M			0.35M	1.24M	1.00M	0.70M	1.01M	1.71M	1.19M	0.86M	0.91M	2.46M	1.54M	0.95M	0.68M	1.89M	4.79M	3.97M	3.52M	0.29M	3.82M	1.07M	1.32M	1.30M	1.44M	0.95M	0.61M	0.08M	0.53M	0.11M	0.49M	0.05M	0.38M	0.31M	0.10M	0.02M	0.03M	0.03M	0.02M	0.02M
Current Assets (Quarter)		13.80M			17.96M	78.06M	69.69M	63.93M	57.80M	51.76M	39.09M	30.96M	35.31M	28.65M	29.91M	17.02M	22.35M	18.23M	15.57M	10.78M	9.03M	8.94M	12.79M	65.30M	37.27M	29.94M	23.31M	19.17M	13.26M	9.91M	15.23M	10.54M	7.40M	10.30M	7.89M	6.09M	5.34M	0.30M	6.29M	8.86M	6.04M	5.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.42M			0.54M	0.72M	0.90M	1.04M	1.27M	1.35M	1.42M	1.51M	1.57M	1.74M	1.22M	1.04M	1.12M	1.08M	2.16M	1.05M	0.98M	0.58M	0.89M	1.59M	1.60M	1.45M	1.37M	0.89M	0.90M	0.70M	0.67M	0.66M	0.07M	0.06M	0.05M	0.05M	0.04M	0.06M	0.03M	0.03M	0.05M	0.05M
Goodwill (Quarter)																								21.62M	21.05M
Intangibles (Quarter)																						27.02M		2.70M	2.70M	13.88M	20.37M	19.91M		0.26M	0.25M	0.24M						0.31M			0.31M	0.31M
Goodwill & Intangibles (Quarter)																						27.02M		24.32M	23.75M	13.88M	20.37M	19.91M		0.26M	0.25M	0.24M						0.31M			0.31M	0.31M
Long-Term Deferred Tax (Quarter)																														0.06M	0.06M	0.06M	0.06M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M
Other Non-Current Assets (Quarter)																				1.29M	1.30M	0.05M	1.93M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.10M	0.06M	0.06M	0.03M	0.10M	0.03M	0.03M	0.10M	0.03M	0.10M	0.03M		0.07M
Non-Current Assets (Quarter)		0.42M			0.54M	0.72M	0.90M	1.04M	1.27M	1.35M	1.42M	1.51M	1.57M	1.74M	2.46M	2.18M	2.31M	2.16M	3.66M	3.10M	2.93M	28.12M	4.55M	54.71M	53.52M	22.59M	22.31M	21.19M	13.23M	1.23M	1.12M	1.31M	0.43M	0.37M	0.34M	0.31M	-4.06M	1.08M	0.19M	0.17M	1.01M	1.06M
Assets (Quarter)		14.22M			18.50M	78.78M	70.59M	64.98M	59.08M	53.10M	40.51M	32.47M	36.88M	30.39M	32.37M	19.20M	24.66M	20.39M	19.23M	13.87M	11.96M	37.06M	17.34M	120.01M	90.79M	52.53M	45.62M	40.36M	26.48M	11.14M	16.35M	11.85M	7.83M	10.66M	8.23M	6.39M	1.28M	1.38M	6.48M	9.03M	7.05M	6.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.55M			1.07M	0.59M	0.82M	0.70M	1.14M	1.28M	2.30M	1.45M	1.46M	1.16M	1.04M	1.08M	0.73M	0.65M	1.07M	1.05M	0.66M	3.65M	0.58M	3.10M	3.11M	3.47M	3.60M	2.51M	1.99M	1.93M	2.00M	1.60M	1.46M	1.69M	1.31M	1.03M	2.10M	0.97M	1.69M	1.35M	1.90M	0.65M
Payables (Quarter)		0.55M			1.07M	0.59M	0.82M	0.70M	1.14M	1.28M	2.30M	1.45M	1.46M	1.16M	1.04M	1.08M	0.73M	0.65M	1.07M	1.05M	0.66M	3.65M	0.58M	3.10M	3.11M	3.47M	3.60M	2.51M	1.99M	1.93M	2.00M	1.60M	1.46M	1.69M	1.31M	1.03M	2.10M	0.97M	1.69M	1.35M	1.90M	0.65M
Accumulated Expenses (Quarter)		0.91M			0.04M	2.50M	0.12M	0.19M	2.67M	4.49M	1.83M	2.13M	2.67M	3.81M	0.99M	1.09M	0.72M	0.82M	0.36M	0.24M	0.12M	3.63M	0.60M	53.33M	1.24M	1.53M	3.48M	5.83M	4.87M	5.04M	5.32M	2.53M	1.01M	1.81M	1.93M	0.64M	0.70M	0.92M	2.16M	1.59M	0.25M	0.64M
Other Accumulated Expenses (Quarter)		0.49M			0.47M	1.38M	0.96M	1.34M	1.48M	1.77M	1.68M	2.55M	2.33M	1.99M	2.21M	2.13M	1.61M	1.52M	4.61M	3.60M	3.63M	0.27M	4.70M	0.26M	0.39M	0.18M	0.31M	0.22M	0.12M	0.49M	0.34M	0.09M	0.10M	0.06M	0.06M	0.05M	0.04M	0.11M	0.05M	0.05M	0.09M	0.34M
Short term Debt (Quarter)		0.75M			0.88M				0.96M	1.96M	2.96M	3.96M	0.52M	9.93M	19.95M	5.00M						3.61M	0.43M	2.94M	2.97M									2.93M		3.38M		3.59M		4.04M
Current Leases (Quarter)															0.47M	0.47M	0.56M	0.56M	0.69M	0.58M	0.58M	0.31M	0.55M	0.66M	0.47M	0.28M	0.44M	0.34M	0.26M	0.17M	0.09M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.03M	0.12M	0.10M	0.03M	0.03M
Current Taxes (Quarter)																		0.11M				0.27M		0.46M	0.39M	0.33M	0.40M	0.19M	0.12M	0.12M	0.12M	0.07M	0.05M	0.06M	0.05M	0.06M	0.04M	0.03M	0.21M
Current Deferred Revenue (Quarter)						0.12M	0.17M	0.21M	0.19M	0.51M	0.34M	0.30M	0.30M	0.35M	0.37M	0.32M	0.28M	0.42M	0.46M	0.12M	0.06M	0.40M		0.52M	0.58M	0.55M		0.60M	0.64M	0.51M	0.57M	0.46M	0.66M	0.64M	0.64M	0.72M	0.68M	0.72M	0.84M	0.85M
Total Current Liabilities (Quarter)		5.57M			5.21M	4.59M	3.63M	4.82M	6.58M	10.01M	9.11M	10.40M	7.28M	17.23M	25.03M	10.09M	3.90M	3.98M	7.19M	5.60M	5.05M	11.61M	6.86M	60.50M	10.34M	7.53M	8.17M	9.21M	7.53M	7.48M	7.60M	4.40M	4.47M	3.78M	3.52M	3.20M	4.03M	5.74M	4.12M	3.20M	3.12M	2.74M
Non-Current Liabilities
Non-Current Debt (Quarter)		9.09M			9.89M	9.88M	9.89M	9.90M	8.96M	7.96M	6.97M	5.98M	9.40M							0.43M	0.43M	9.17M
Convertible Debt (Quarter)																																					3.49M	3.59M
Non-Current Deffered Revenue (Quarter)								0.04M	0.03M	0.01M		0.04M	0.05M	0.05M
Preferred Stock Liabilities (Quarter)		54.70M			70.50M
Minority Interest (Quarter)																																						1.00			1.39M	1.32M
Non-Current Deferred Tax Liability (Quarter)																						0.61M		0.61M	0.61M	0.37M	0.37M	0.37M
Operating Leases (Quarter)															0.82M	0.72M	0.69M	0.57M	1.66M	1.25M	0.55M	0.16M	0.34M				0.09M					0.20M	0.17M	0.15M	0.13M	0.10M	0.08M	0.03M	0.01M		0.01M
Other Non-Current Liabilities (Quarter)														0.05M							0.01M	1.02M	0.04M	0.73M	1.30M	0.30M	0.04M	0.01M			0.99M	0.51M	0.10M	0.07M	0.05M	0.05M	0.03M	0.06M	1.12M		0.33M	0.06M
Total Non-Current Liabilities (Quarter)						9.88M		9.94M	8.98M	7.98M	6.97M	6.02M	9.45M	0.05M	0.82M	0.72M	0.69M	0.57M		1.10M	0.99M	21.55M	7.21M	61.15M	10.18M	7.90M	8.62M	9.58M			7.60M	4.60M	4.64M	3.93M	3.65M	3.30M	4.10M	0.03M	4.14M		0.01M	2.67M
Total Liabilities (Quarter)		14.66M			15.09M	14.47M	13.52M	14.76M	15.56M	17.99M	16.08M	16.42M	16.73M	17.28M	25.85M	10.81M	4.59M	4.54M	8.16M	6.70M	6.04M	22.57M	7.25M	61.88M	11.48M	8.20M	8.66M	9.58M	7.53M	7.48M	8.59M	5.11M	4.74M	4.00M	3.70M	3.36M	4.13M	5.77M	5.25M	3.20M	3.13M	2.74M
Shareholder's Equity
Total Debt (Quarter)		9.84M			10.77M	9.88M	9.89M	9.90M	9.91M	9.92M	9.93M	9.95M	9.92M	9.93M	19.95M	5.00M				0.43M	0.43M	12.78M	0.43M	2.94M	2.97M									2.93M		3.38M		3.59M		4.04M
Common Equity (Quarter)		-55.14M			-67.09M	64.31M	57.07M	50.22M	43.52M	35.11M	24.42M	16.05M	20.15M	13.11M	6.52M	8.38M	20.07M	24.11M	21.57M	19.15M	17.08M	14.49M	12.71M	58.13M	79.31M	44.33M	36.96M	30.78M	18.95M	3.66M	7.76M	6.74M	3.08M	-6.17M	-6.30M	-3.97M	-4.09M	-4.39M	-4.69M	-4.99M	2.53M	3.76M
Shareholder's Equity (Quarter)		-55.14M			-67.09M	64.31M	57.07M	50.22M	43.52M	35.11M	24.42M	16.05M	20.15M	13.11M	6.52M	8.38M	20.07M	24.11M	21.57M	19.15M	17.08M	14.49M	12.71M	58.13M	79.31M	44.33M	36.96M	30.78M	18.95M	3.66M	7.76M	6.74M	3.08M	-6.17M	-6.30M	-3.97M	-4.09M	-4.39M	-4.69M	-4.99M	3.92M	3.76M
Liabilities and Shareholders Equity (Quarter)		14.22M			18.50M	78.78M	70.59M	64.98M	59.08M	53.10M	40.51M	32.47M	36.88M	30.39M	32.37M	19.20M	24.66M	20.39M	19.23M	13.87M	11.96M	37.06M	17.34M	120.01M	90.79M	52.53M	45.62M	40.36M	26.48M	11.14M	16.35M	11.85M	7.83M	10.66M	8.23M	6.39M	1.28M	1.38M	6.48M	9.03M	7.05M	6.50M
Retained Earnings (Quarter)		-56.14M			0.01M	-76.61M	-84.35M	-92.10M	-0.00M	-0.01M	0.00M	-133.30M	-140.00M	-148.75M	-157.00M	-163.81M	-167.52M	-172.43M	-177.69M	-181.88M	-183.40M	-0.12M	-188.90M	-523.59M	-540.72M	-0.09M	-586.09M	-595.53M	-607.72M	-624.19M	-626.85M	-630.34M	-633.88M	-0.09M	-0.10M	-0.09M	-640.94M	-55.42M	-641.23M	-0.11M	-0.07M	-87.56M
Preferred Shares (Quarter)																						0.00M																3.00			19.42M	19.42M
Treasury Shares (Quarter)									0.39M	0.41M	0.49M	0.70M	0.63M	0.06M	0.54M	0.30M	0.03M	0.03M	0.77M	0.05M		0.00M			1.81M	0.03M	0.90M	0.82M	0.29M	79.00	0.00M	0.00M	0.00M	25.00	975.00		8.00	1.00	1.00	1.00

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HIND Balance Sheet (2015-2025) | HIND

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