HMT Limited (BOM:500191)
India · Delayed Price · Currency is INR 41.51
-0.39 (-0.93%)
At close: Jan 23, 2026
HMT 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 2,117 | 56.36 | 296.64 | 955.35 | 166.96 | 300.49 | Upgrade |
Short-Term Investments | - | 2,025 | 2,190 | 1,613 | 1,205 | 1,605 | Upgrade |
Cash & Short-Term Investments | 2,117 | 2,082 | 2,487 | 2,569 | 1,372 | 1,905 | Upgrade |
Cash Growth | -9.87% | -16.30% | -3.17% | 87.22% | -28.00% | -9.39% | Upgrade |
Accounts Receivable | 1,140 | 1,240 | 1,342 | 1,858 | 1,555 | 1,685 | Upgrade |
Other Receivables | 101.7 | 43.42 | 44.5 | 36.2 | 51.93 | 113.34 | Upgrade |
Receivables | 1,242 | 1,284 | 1,387 | 1,894 | 1,606 | 1,799 | Upgrade |
Inventory | 906.7 | 966.04 | 1,160 | 1,178 | 1,431 | 1,721 | Upgrade |
Other Current Assets | 498 | 453.14 | 496.57 | 629 | 703.61 | 515.8 | Upgrade |
Total Current Assets | 4,763 | 4,784 | 5,531 | 6,270 | 5,113 | 5,941 | Upgrade |
Property, Plant & Equipment | 289 | 323.78 | 373.47 | 462.08 | 482.38 | 517.34 | Upgrade |
Long-Term Investments | 1.7 | 24.11 | 13.93 | 140.79 | 608.65 | 160.79 | Upgrade |
Other Intangible Assets | - | - | - | - | 98.43 | 112.49 | Upgrade |
Other Long-Term Assets | 153 | 126.44 | 132.13 | 88.91 | 109.3 | 97.49 | Upgrade |
Total Assets | 5,207 | 5,259 | 6,050 | 6,961 | 6,411 | 6,829 | Upgrade |
Accounts Payable | 847.1 | 855.5 | 1,028 | 819.67 | 875.02 | 1,026 | Upgrade |
Accrued Expenses | 189.8 | 6,214 | 5,669 | 5,215 | 4,705 | 4,164 | Upgrade |
Short-Term Debt | 10,286 | 10,292 | 10,294 | 37,269 | 36,969 | 35,720 | Upgrade |
Current Portion of Long-Term Debt | - | 368.6 | 368.6 | 368.6 | 563.29 | 1,584 | Upgrade |
Current Income Taxes Payable | - | 3.47 | 11.88 | 89.47 | - | - | Upgrade |
Current Unearned Revenue | - | 484.89 | 552.16 | 1,413 | 801.19 | 493.24 | Upgrade |
Other Current Liabilities | 12,184 | 4,661 | 4,284 | 4,417 | 3,931 | 10,286 | Upgrade |
Total Current Liabilities | 23,507 | 22,880 | 22,208 | 49,593 | 47,845 | 53,274 | Upgrade |
Long-Term Debt | - | - | - | - | - | 179.15 | Upgrade |
Long-Term Unearned Revenue | - | 4.81 | 7.04 | 9.07 | 14.76 | 101.88 | Upgrade |
Pension & Post-Retirement Benefits | 360.8 | 355.44 | 357.76 | 386.48 | 351.95 | 409.43 | Upgrade |
Long-Term Deferred Tax Liabilities | -0.2 | -0.18 | 0.02 | 4.27 | 1.83 | 4.63 | Upgrade |
Other Long-Term Liabilities | 1,003 | 997.96 | 997.96 | - | - | - | Upgrade |
Total Liabilities | 24,870 | 24,238 | 23,571 | 49,993 | 48,213 | 53,969 | Upgrade |
Common Stock | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | Upgrade |
Retained Earnings | - | -22,032 | -20,602 | -46,110 | -44,881 | -50,203 | Upgrade |
Comprehensive Income & Other | -23,219 | -502.71 | -474.42 | -477.84 | -477.09 | -490.96 | Upgrade |
Total Common Equity | -19,663 | -18,979 | -17,520 | -43,031 | -41,802 | -47,137 | Upgrade |
Minority Interest | - | - | - | - | - | -2.65 | Upgrade |
Shareholders' Equity | -19,663 | -18,979 | -17,520 | -43,031 | -41,802 | -47,140 | Upgrade |
Total Liabilities & Equity | 5,207 | 5,259 | 6,050 | 6,961 | 6,411 | 6,829 | Upgrade |
Total Debt | 10,286 | 10,660 | 10,662 | 37,638 | 37,533 | 37,483 | Upgrade |
Net Cash (Debt) | -8,169 | -8,579 | -8,175 | -35,069 | -36,161 | -35,578 | Upgrade |
Net Cash Per Share | -22.94 | -24.12 | -22.99 | -98.62 | -101.69 | -100.05 | Upgrade |
Filing Date Shares Outstanding | 355.27 | 355.6 | 355.6 | 355.6 | 355.6 | 355.6 | Upgrade |
Total Common Shares Outstanding | 355.27 | 355.6 | 355.6 | 355.6 | 355.6 | 355.6 | Upgrade |
Working Capital | -18,744 | -18,095 | -16,677 | -43,323 | -42,732 | -47,333 | Upgrade |
Book Value Per Share | -55.35 | -53.37 | -49.27 | -121.01 | -117.55 | -132.56 | Upgrade |
Tangible Book Value | -19,663 | -18,979 | -17,520 | -43,031 | -41,900 | -47,250 | Upgrade |
Tangible Book Value Per Share | -55.35 | -53.37 | -49.27 | -121.01 | -117.83 | -132.87 | Upgrade |
Land | - | 11.85 | 11.85 | 27.66 | 27.65 | 27.65 | Upgrade |
Buildings | - | 324.87 | 322.84 | 377.68 | 364.52 | 360.34 | Upgrade |
Machinery | - | 4,313 | 4,290 | 4,251 | 4,197 | 4,171 | Upgrade |
Construction In Progress | - | 20.97 | 33.13 | 41.25 | 68.35 | 57.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.