HMT Limited (BOM: 500191)
India
· Delayed Price · Currency is INR 79.25
-0.92 (-1.15%)
At close: Sep 10, 2024
HMT Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,471 | 955.35 | 166.96 | 300.49 | 2,047 | Upgrade
|
| Short-Term Investments | - | - | 1,567 | 1,205 | 1,605 | 56.37 | Upgrade
|
| Cash & Short-Term Investments | 2,471 | 2,471 | 2,523 | 1,372 | 1,905 | 2,103 | Upgrade
|
| Cash Growth | -1.33% | -2.04% | 83.86% | -28.00% | -9.39% | -13.47% | Upgrade
|
| Accounts Receivable | - | 1,339 | 1,858 | 1,555 | 1,685 | 1,508 | Upgrade
|
| Other Receivables | - | 44.5 | 35.53 | 51.93 | 113.34 | 42.74 | Upgrade
|
| Receivables | - | 1,384 | 1,893 | 1,606 | 1,799 | 1,550 | Upgrade
|
| Inventory | - | 1,160 | 1,178 | 1,431 | 1,721 | 1,890 | Upgrade
|
| Other Current Assets | - | 501.7 | 629 | 703.61 | 515.8 | 943.45 | Upgrade
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| Total Current Assets | - | 5,517 | 6,223 | 5,113 | 5,941 | 6,486 | Upgrade
|
| Property, Plant & Equipment | - | 419.5 | 462.08 | 482.38 | 517.34 | 575.1 | Upgrade
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| Long-Term Investments | - | 44.7 | 186.92 | 608.65 | 160.79 | 40.49 | Upgrade
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| Other Intangible Assets | - | - | - | 98.43 | 112.49 | 126.55 | Upgrade
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| Other Long-Term Assets | - | 55.3 | 89.58 | 109.3 | 97.49 | 29.59 | Upgrade
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| Total Assets | - | 6,036 | 6,961 | 6,411 | 6,829 | 7,258 | Upgrade
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| Accounts Payable | - | 953.4 | 819.67 | 875.02 | 1,026 | 1,138 | Upgrade
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| Accrued Expenses | - | 259.7 | 5,215 | 4,705 | 4,164 | 3,851 | Upgrade
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| Short-Term Debt | - | 10,294 | 37,269 | 36,969 | 35,720 | 7,252 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 368.6 | 563.29 | 1,584 | 1,780 | Upgrade
|
| Current Income Taxes Payable | - | 7.7 | 89.47 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 1,413 | 801.19 | 493.24 | 687.48 | Upgrade
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| Other Current Liabilities | - | 11,691 | 4,417 | 3,931 | 10,286 | 36,599 | Upgrade
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| Total Current Liabilities | - | 23,206 | 49,593 | 47,845 | 53,274 | 51,307 | Upgrade
|
| Long-Term Debt | - | - | - | - | 179.15 | 1,222 | Upgrade
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| Long-Term Unearned Revenue | - | 7 | 9.07 | 14.76 | 101.88 | 256.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4.27 | 1.83 | 4.63 | 4.38 | Upgrade
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| Total Liabilities | - | 23,556 | 49,993 | 48,213 | 53,969 | 53,298 | Upgrade
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| Common Stock | - | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | Upgrade
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| Retained Earnings | - | - | -46,110 | -44,881 | -50,203 | -49,105 | Upgrade
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| Comprensive Income & Other | - | -21,076 | -477.84 | -477.09 | -490.96 | -488.16 | Upgrade
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| Total Common Equity | -17,520 | -17,520 | -43,031 | -41,802 | -47,137 | -46,037 | Upgrade
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| Minority Interest | - | - | - | - | -2.65 | -2.64 | Upgrade
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| Shareholders' Equity | -17,520 | -17,520 | -43,031 | -41,802 | -47,140 | -46,040 | Upgrade
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| Total Liabilities & Equity | - | 6,036 | 6,961 | 6,411 | 6,829 | 7,258 | Upgrade
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| Total Debt | 10,294 | 10,294 | 37,638 | 37,533 | 37,483 | 10,255 | Upgrade
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| Net Cash (Debt) | -7,823 | -7,823 | -35,115 | -36,161 | -35,578 | -8,152 | Upgrade
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| Net Cash Per Share | -21.96 | -22.00 | -98.75 | -101.69 | -100.05 | -22.92 | Upgrade
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| Filing Date Shares Outstanding | 357.28 | 355.61 | 355.6 | 355.6 | 355.6 | 355.6 | Upgrade
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| Total Common Shares Outstanding | 357.28 | 355.61 | 355.6 | 355.6 | 355.6 | 355.6 | Upgrade
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| Working Capital | - | -17,689 | -43,370 | -42,732 | -47,333 | -44,821 | Upgrade
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| Book Value Per Share | -49.27 | -49.27 | -121.01 | -117.55 | -132.56 | -129.46 | Upgrade
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| Tangible Book Value | -17,520 | -17,520 | -43,031 | -41,900 | -47,250 | -46,164 | Upgrade
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| Tangible Book Value Per Share | -49.27 | -49.27 | -121.01 | -117.83 | -132.87 | -129.82 | Upgrade
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| Land | - | - | 27.66 | 27.65 | 27.65 | 25.42 | Upgrade
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| Buildings | - | - | 377.68 | 364.52 | 360.34 | 355.71 | Upgrade
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| Machinery | - | - | 4,251 | 4,197 | 4,171 | 4,190 | Upgrade
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| Construction In Progress | - | - | 41.25 | 68.35 | 57.81 | 65.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.