Hindustan Construction Company Limited (BOM:500185)
India · Delayed Price · Currency is INR 18.57
+0.33 (1.81%)
At close: Nov 9, 2026
BOM:500185 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,310 | 3,814 | 5,515 | 3,987 | 5,819 | 7,210 |
Short-Term Investments | 2,111 | 769.8 | 1,459 | 1,144 | 5,716 | 8,214 |
Trading Asset Securities | - | 1,408 | 435.6 | 1.5 | 7 | 6.6 |
Cash & Short-Term Investments | 5,421 | 5,991 | 7,410 | 5,133 | 11,542 | 15,431 |
Cash Growth | -17.48% | -19.14% | 44.37% | -55.53% | -25.20% | 22.29% |
Accounts Receivable | 38,187 | 41,921 | 47,108 | 56,185 | 56,231 | 60,124 |
Other Receivables | - | 593.7 | 753.4 | 429.6 | 694.9 | 638.7 |
Receivables | 38,187 | 42,514 | 47,862 | 56,614 | 56,926 | 60,763 |
Inventory | 1,564 | 1,329 | 1,280 | 4,363 | 4,905 | 4,848 |
Prepaid Expenses | - | 187.9 | 105.5 | 111.2 | 88.5 | 115.5 |
Other Current Assets | 2,756 | 1,749 | 2,287 | 2,067 | 2,819 | 40,600 |
Total Current Assets | 47,928 | 51,771 | 58,945 | 68,288 | 76,281 | 121,757 |
Property, Plant & Equipment | 2,908 | 2,111 | 1,922 | 3,785 | 5,450 | 6,545 |
Long-Term Investments | 625.6 | 686.2 | 780.7 | 2,454 | 787.7 | 586.4 |
Goodwill | - | - | - | 33.8 | 33.8 | 33.8 |
Other Intangible Assets | 539.2 | 547 | 562.6 | 640.9 | 721 | 625.4 |
Long-Term Accounts Receivable | 14,904 | 11,784 | 6,888 | 7,032 | 6,701 | 2,603 |
Long-Term Deferred Tax Assets | 1,534 | 1,748 | 2,075 | 6,234 | 7,820 | 7,427 |
Other Long-Term Assets | 11,421 | 11,352 | 9,665 | 1,758 | 33,720 | 2,101 |
Total Assets | 84,763 | 84,918 | 81,628 | 90,594 | 131,781 | 142,252 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 19,539 | 20,273 | 20,757 | 24,735 | 29,912 | 30,585 |
Accrued Expenses | - | 7,836 | 9,742 | 6,663 | 5,753 | 280.7 |
Short-Term Debt | - | 888.4 | 2,014 | 1,620 | 1,447 | - |
Current Portion of Long-Term Debt | 3,167 | 2,820 | 4,330 | 2,750 | 2,987 | 6,127 |
Current Portion of Leases | - | - | - | 171.8 | 313.5 | 291.5 |
Current Income Taxes Payable | 63.8 | 84.7 | 281.4 | 2.1 | 89.7 | 12.4 |
Other Current Liabilities | 19,661 | 13,081 | 11,918 | 22,994 | 29,701 | 80,802 |
Total Current Liabilities | 42,430 | 44,984 | 49,042 | 58,936 | 70,203 | 118,099 |
Long-Term Debt | 6,402 | 6,483 | 10,448 | 16,715 | 48,511 | 11,785 |
Long-Term Leases | - | - | - | 968.9 | 1,857 | 1,977 |
Pension & Post-Retirement Benefits | - | 529.8 | 426.7 | 658.3 | 823 | 573.2 |
Long-Term Deferred Tax Liabilities | 68.2 | 48 | - | - | - | 314.5 |
Other Long-Term Liabilities | 14,185 | 11,602 | 12,655 | 15,001 | 17,531 | 16,095 |
Total Liabilities | 63,085 | 63,646 | 72,571 | 92,279 | 138,925 | 148,843 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,620 | 2,620 | 1,819 | 1,513 | 1,513 | 1,513 |
Additional Paid-In Capital | - | 43,511 | 34,553 | 26,509 | 26,509 | 26,509 |
Retained Earnings | - | -26,981 | -28,638 | -31,122 | -36,403 | -33,939 |
Comprehensive Income & Other | 19,058 | 2,122 | 1,323 | 1,415 | 1,237 | -674.4 |
Total Common Equity | 21,678 | 21,272 | 9,057 | -1,685 | -7,144 | -6,591 |
Shareholders' Equity | 21,678 | 21,272 | 9,057 | -1,685 | -7,144 | -6,591 |
Total Liabilities & Equity | 84,763 | 84,918 | 81,628 | 90,594 | 131,781 | 142,252 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 9,569 | 10,192 | 16,791 | 22,225 | 55,116 | 20,180 |
Net Cash (Debt) | -4,148 | -4,200 | -9,381 | -17,093 | -43,573 | -4,750 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.66 | -1.90 | -4.84 | -10.80 | -28.80 | -3.14 |
Filing Date Shares Outstanding | 2,507 | 2,619 | 1,819 | 1,680 | 1,513 | 1,513 |
Total Common Shares Outstanding | 2,507 | 2,619 | 1,819 | 1,513 | 1,513 | 1,513 |
Working Capital | 5,498 | 6,787 | 9,903 | 9,353 | 6,079 | 3,659 |
Book Value Per Share | 8.65 | 8.12 | 4.98 | -1.11 | -4.72 | -4.36 |
Tangible Book Value | 21,138 | 20,725 | 8,494 | -2,360 | -7,899 | -7,251 |
Tangible Book Value Per Share | 8.43 | 7.91 | 4.67 | -1.56 | -5.22 | -4.79 |
Land | - | 64.9 | 254.5 | 361 | 361 | 382.9 |
Buildings | - | 237.6 | 218.1 | 985.7 | 1,082 | 1,082 |
Machinery | - | 7,752 | 7,695 | 9,120 | 9,524 | 9,701 |
Construction In Progress | - | 193.3 | 66.3 | 8.4 | 1.2 | 6.8 |
Leasehold Improvements | - | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 |
Order Backlog | - | 129,710 | 111,880 | - | - | - |