HFCL Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,758	924.3	643.7	166.9	213.1
Short-Term Investments	-	5.8	5.9	52.7	2,293	28
Trading Asset Securities	-	7.2	46	71.1	36.9	29.9
Cash & Short-Term Investments	3,779	1,771	976.2	767.5	2,497	271
Cash Growth	-8.25%	81.44%	27.19%	-69.26%	821.36%	43.08%
Accounts Receivable	-	25,438	25,924	22,082	20,428	26,317
Other Receivables	-	4,570	3,358	2,367	2,741	2,058
Receivables	-	30,163	29,482	24,664	23,430	28,494
Inventory	-	8,988	7,744	7,579	5,734	4,353
Prepaid Expenses	-	374.5	287.1	359.5	313.1	326.8
Other Current Assets	-	12,410	6,662	7,452	6,219	8,054
Total Current Assets	-	53,707	45,151	40,822	38,193	41,498
Property, Plant & Equipment	-	8,469	6,618	5,749	5,362	4,755
Long-Term Investments	-	1,567	1,887	576	465.6	348.2
Goodwill	-	261.7	261.7	261.7	261.7	261.7
Other Intangible Assets	-	5,804	4,330	2,153	741	421.7
Long-Term Accounts Receivable	-	4,099	5,203	4,231	5,956	4,448
Long-Term Deferred Tax Assets	-	-	-	-	49.7	67.1
Other Long-Term Assets	-	1,439	1,328	838.4	580.9	292.9
Total Assets	-	75,463	64,868	54,726	51,715	52,158
Accounts Payable	-	10,787	8,076	8,780	10,101	17,480
Accrued Expenses	-	2,724	1,948	1,675	1,635	1,650
Short-Term Debt	-	9,969	7,375	7,473	5,900	5,876
Current Portion of Long-Term Debt	-	1,165	705.1	587.3	453.1	812
Current Portion of Leases	-	89.7	48.9	136.1	72.1	37.5
Current Income Taxes Payable	-	15.4	48.8	195.2	303.2	463.7
Current Unearned Revenue	-	184.8	300.1	-	-	301.1
Other Current Liabilities	-	3,945	3,337	2,574	3,312	3,245
Total Current Liabilities	-	28,879	21,840	21,422	21,778	29,866
Long-Term Debt	-	3,899	1,692	1,104	1,213	2,508
Long-Term Leases	-	97.3	90.7	62	193.4	184.7
Pension & Post-Retirement Benefits	-	272.9	238.1	197.6	166.4	179.5
Long-Term Deferred Tax Liabilities	-	864.6	772.8	288.2	-	-
Other Long-Term Liabilities	-	257.2	236.8	211.4	181	185.5
Total Liabilities	-	34,270	24,870	23,285	23,531	32,923
Common Stock	-	1,442	1,440	1,376	1,375	1,284
Additional Paid-In Capital	-	15,060	14,919	10,568	10,539	4,676
Retained Earnings	-	22,419	20,917	17,866	15,106	11,963
Comprehensive Income & Other	-	1,870	2,280	1,265	964.3	1,239
Total Common Equity	41,316	40,792	39,555	31,075	27,984	19,162
Minority Interest	-	401.7	442.9	366	199.7	72.6
Shareholders' Equity	41,787	41,193	39,998	31,441	28,184	19,235
Total Liabilities & Equity	-	75,463	64,868	54,726	51,715	52,158
Total Debt	17,296	15,220	9,912	9,363	7,831	9,418
Net Cash (Debt)	-13,517	-13,448	-8,936	-8,595	-5,335	-9,147
Net Cash Per Share	-9.36	-9.32	-6.31	-6.23	-4.05	-7.12
Filing Date Shares Outstanding	1,457	1,443	1,443	1,429	1,377	1,284
Total Common Shares Outstanding	1,457	1,443	1,441	1,378	1,377	1,284
Working Capital	-	24,828	23,311	19,400	16,415	11,632
Book Value Per Share	28.62	28.27	27.45	22.56	20.33	14.92
Tangible Book Value	34,830	34,726	34,964	28,661	26,981	18,479
Tangible Book Value Per Share	24.12	24.07	24.26	20.80	19.60	14.39
Land	-	369.4	344.4	218.2	94.1	97.7
Buildings	-	2,790	2,180	2,066	1,901	1,758
Machinery	-	8,898	7,628	7,210	6,664	6,160
Construction In Progress	-	2,000	1,541	705	474.6	118.2
Order Backlog	-	104,800	67,760	70,100	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.