HIMATSEIDE2024-10-012024-12-31 HIMATSEIDE2024-10-012024-12-31 HIMATSEIDE2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member HIMATSEIDE2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member HIMATSEIDE2024-12-31 HIMATSEIDE2024-10-012024-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member HIMATSEIDE2024-10-012024-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member HIMATSEIDE2024-10-012024-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member HIMATSEIDE2024-10-012024-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member HIMATSEIDE2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member HIMATSEIDE2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss02Member HIMATSEIDE2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss03Member HIMATSEIDE2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member HIMATSEIDE2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss02Member HIMATSEIDE2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 514043 HIMATSEIDE NOTLISTED Himatsingka Seide Limited Equity 2024-04-01 2025-03-31 2025-02-12 2025-02-06 INR Lakhs Third quarter 11:45:00 16:10:00 2025-02-12 2025-02-12 Not applicable Single segment Textile 2024-10-01 2024-12-31 Unaudited Consolidated 6914988000.00 313914000.00 7228902000.00 3286603000.00 824499000.00 -294949000.00 652825000.00 780168000.00 381476000.00 1330815000.00 6961437000.00 267465000.00 0.00 267465000.00 63016000.00 -15068000.00 47948000.00 0.00 219517000.00 0.00 0.00 0.00 -1136000.00 218381000.00 58121000.00 276502000.00 0.00 0.00 628711000.00 5 1.74 1.71 0.00 0.00 1.74 1.71 The above consolidated unaudited financial results ( the Statement ) of Himatsingka Seide Limited (“the Holding Company”) & its subsidiaries (the Holding Company (Co.) & its subsidiaries collectively “the Group”) & its associates are prepared in accordance with applicable accounting standards i.e., Ind AS prescribed under Section 133 of Companies Act, 2013 (Act) read with Companies (Indian Accounting Standards) Rules, 2015, as amended, & other accounting principles generally accepted in India & in terms of Regulation 33 of SEBI LODR, 2015. Consolidated results above includes figures for following: Himatsingka Wovens Private Limited (subsidiary) Himatsingka Holdings NA Inc.(subsidiary) Himatsingka America Inc. (step down subsidiary)Twill & Oxford LLC (subsidiary liquidated w.e.f. 03.09.2024 AMP Energy C&I Twenty Four Private Limited (associate) Statement of Holding Co. for quarter & 9 months ended 31.12.2024 has been reviewed by Audit Committee & thereafter approved by Board of Directors in their respective meetings held on 12.02.2025. Statement for quarter & 9 months ended 31.12.2024 have been subjected to limited review by Statutory Auditors of Holding Co. who have expressed an unmodified conclusion on Statement. review report of Statutory Auditor is being filed with BSE & NSE & is also available on Co.'s website at www.himatsingka.com. Pursuant to provisions of SEBI LODR, 2015, Holding Co. shall publish consolidated unaudited financial results in newspapers. However, standalone unaudited financial results will be made available on stock exchanges websites of BSE & NSE & on Co.'s website. Group & its associate have evaluated its operating segments in accordance with Ind AS 108, & has concluded that it is engaged in a single operating segment viz.Textiles on basis of decisions taken for allocation of resources by Chief Operating Decision Makers & internal business reporting system for evaluation of operational results. On 30.10.2024, Co. had raised funds by way of Qualified Institutional Placement in terms of Chapter VI of SEBI ICDR, 2018 (as amended) and applicable provisions of Act and allotted 2,72,85,129 equity shares of face value Rs5 each to eligible qualified institutional buyers at a price of Rs146.60 per share (including a premium of Rs141.60 per share) aggregating to Rs40,000 lakhs. Single segment 2024-04-01 2024-12-31 Unaudited Consolidated 21212882000.00 399928000.00 21612810000.00 9712837000.00 1052623000.00 -95354000.00 2062641000.00 2405864000.00 1138415000.00 4516478000.00 20793504000.00 819306000.00 0.00 819306000.00 203269000.00 -26085000.00 177184000.00 0.00 642122000.00 0.00 0.00 0.00 -1162000.00 640960000.00 95361000.00 736321000.00 0.00 0.00 628711000.00 5 5.10 5.03 0.00 0.00 5.10 5.03 Other expenses 1330815000.00 Other expenses 4516478000.00 Remeasurements of employees defined benefit plan 3539000.00 Income tax relating to items that will not be reclassified to profit or loss -1236000.00 Remeasurements of employees defined benefit plan 10615000.00 Income tax relating to items that will not be reclassified to profit or loss -3709000.00 2303000.00 6906000.00 0.00 0.00 Exchange differences in translating the financial statements of foreign operations 130257000.00 Effective portion of gains and losses on designated portion of hedging instruments in cash flow hedge -114423000.00 Income tax relating to items that will be reclassified to profit or loss 39984000.00 Exchange differences in translating the financial statements of foreign operations 174565000.00 Effective portion of gains and losses on designated portion of hedging instruments in cash flow hedge -132363000.00 Income tax relating to items that will be reclassified to profit or loss 46253000.00 55818000.00 88455000.00 0.00 0.00