Hindustan Construction Company Limited (BOM: 500185)

Hindustan Construction Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,321	3,987	5,819	7,210	6,421	2,761
Short-Term Investments	154.8	1,144	5,716	8,214	6,195	607.4
Trading Asset Securities	-	1.5	7	6.6	1.5	1.4
Cash & Short-Term Investments	6,476	5,133	11,542	15,431	12,618	3,370
Cash Growth	9.64%	-55.53%	-25.20%	22.29%	274.42%	9.24%
Accounts Receivable	56,866	56,185	56,231	60,124	83,279	55,406
Other Receivables	-	429.6	694.9	638.7	418.4	102.8
Receivables	56,866	56,614	56,926	60,763	83,698	55,704
Inventory	4,008	4,363	4,905	4,848	4,796	4,672
Prepaid Expenses	-	111.2	88.5	115.5	74.4	102
Other Current Assets	3,410	2,067	2,819	40,600	3,033	8,343
Total Current Assets	70,759	68,288	76,281	121,757	104,219	72,191
Property, Plant & Equipment	3,326	3,785	5,450	6,545	7,969	8,801
Long-Term Investments	2,816	2,454	787.7	586.4	4,192	3,545
Goodwill	-	33.8	33.8	33.8	33.8	33.8
Other Intangible Assets	569.3	640.9	721	625.4	641.4	635.2
Long-Term Accounts Receivable	14,314	7,032	6,701	2,603	-	27,197
Long-Term Deferred Tax Assets	5,932	6,234	7,820	7,427	7,514	4,858
Other Long-Term Assets	1,962	1,758	33,720	2,101	2,565	3,905
Total Assets	100,075	90,594	131,781	142,252	127,808	122,003
Accounts Payable	31,929	24,735	29,912	30,585	30,474	30,293
Accrued Expenses	-	6,750	5,753	280.7	8,893	6,919
Short-Term Debt	-	1,620	1,447	-	20,547	14,060
Current Portion of Long-Term Debt	6,396	2,750	2,987	6,127	10,702	9,814
Current Portion of Leases	185.5	171.8	313.5	291.5	277	291.8
Current Income Taxes Payable	7	2.1	89.7	12.4	7.4	109.2
Current Unearned Revenue	-	-	-	-	11,439	150
Other Current Liabilities	26,166	22,994	29,701	80,802	25,427	34,884
Total Current Liabilities	64,683	59,022	70,203	118,099	107,767	96,521
Long-Term Debt	14,789	16,715	48,511	11,785	14,083	15,868
Long-Term Leases	948.1	968.9	1,857	1,977	2,160	2,492
Long-Term Deferred Tax Liabilities	-	-	-	314.5	-	-
Other Long-Term Liabilities	17,018	15,001	17,531	16,095	15,635	13,167
Total Liabilities	97,439	92,279	138,925	148,843	140,984	129,595
Common Stock	1,680	1,513	1,513	1,513	1,513	1,513
Additional Paid-In Capital	-	26,509	26,509	26,509	26,509	26,509
Retained Earnings	-	-31,122	-36,403	-33,939	-40,391	-34,541
Comprehensive Income & Other	956.4	1,415	1,237	-674.4	-806.5	-1,073
Total Common Equity	2,636	-1,685	-7,144	-6,591	-13,176	-7,592
Shareholders' Equity	2,636	-1,685	-7,144	-6,591	-13,176	-7,592
Total Liabilities & Equity	100,075	90,594	131,781	142,252	127,808	122,003
Total Debt	22,319	22,225	55,116	20,180	47,769	42,526
Net Cash (Debt)	-15,843	-17,093	-43,573	-4,750	-35,151	-39,156
Net Cash Per Share	-10.13	-11.30	-28.80	-3.14	-23.23	-25.88
Filing Date Shares Outstanding	1,682	1,680	1,513	1,513	1,513	1,513
Total Common Shares Outstanding	1,682	1,513	1,513	1,513	1,513	1,513
Working Capital	6,075	9,266	6,079	3,659	-3,548	-24,330
Book Value Per Share	1.57	-1.11	-4.72	-4.36	-8.71	-5.02
Tangible Book Value	2,067	-2,360	-7,899	-7,251	-13,851	-8,261
Tangible Book Value Per Share	1.23	-1.56	-5.22	-4.79	-9.15	-5.46
Land	-	361	361	382.9	318	318
Buildings	-	985.7	1,082	1,082	1,082	1,082
Machinery	-	9,120	9,524	9,701	11,297	9,517
Construction In Progress	-	8.4	1.2	6.8	16.1	1,784
Leasehold Improvements	-	37.8	37.8	37.8	28.5	28.5
Order Backlog	-	143,820	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.