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
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	-	56.36	296.64	955.35	166.96	300.49
Short-Term Investments	-	2,025	2,190	1,613	1,205	1,605
Cash & Short-Term Investments	2,117	2,082	2,487	2,569	1,372	1,905
Cash Growth	-9.87%	-16.30%	-3.17%	87.22%	-28.00%	-9.39%
Accounts Receivable	-	1,240	1,342	1,858	1,555	1,685
Other Receivables	-	43.42	44.5	36.2	51.93	113.34
Receivables	-	1,284	1,387	1,894	1,606	1,799
Inventory	-	966.04	1,160	1,178	1,431	1,721
Other Current Assets	-	453.14	496.57	629	703.61	515.8
Total Current Assets	-	4,784	5,531	6,270	5,113	5,941
Property, Plant & Equipment	-	323.78	373.47	462.08	482.38	517.34
Long-Term Investments	-	24.11	13.93	140.79	608.65	160.79
Other Intangible Assets	-	-	-	-	98.43	112.49
Other Long-Term Assets	-	126.44	132.13	88.91	109.3	97.49
Total Assets	-	5,259	6,050	6,961	6,411	6,829
Accounts Payable	-	855.5	1,028	819.67	875.02	1,026
Accrued Expenses	-	6,214	5,669	5,215	4,705	4,164
Short-Term Debt	-	10,292	10,294	37,269	36,969	35,720
Current Portion of Long-Term Debt	-	368.6	368.6	368.6	563.29	1,584
Current Income Taxes Payable	-	3.47	11.88	89.47	-	-
Current Unearned Revenue	-	484.89	552.16	1,413	801.19	493.24
Other Current Liabilities	-	4,661	4,284	4,417	3,931	10,286
Total Current Liabilities	-	22,880	22,208	49,593	47,845	53,274
Long-Term Debt	-	-	-	-	-	179.15
Long-Term Unearned Revenue	-	4.81	7.04	9.07	14.76	101.88
Pension & Post-Retirement Benefits	-	355.44	357.76	386.48	351.95	409.43
Long-Term Deferred Tax Liabilities	-	-0.18	0.02	4.27	1.83	4.63
Other Long-Term Liabilities	-	997.96	997.96	-	-	-
Total Liabilities	-	24,238	23,571	49,993	48,213	53,969
Common Stock	-	3,556	3,556	3,556	3,556	3,556
Retained Earnings	-	-22,032	-20,602	-46,110	-44,881	-50,203
Comprehensive Income & Other	-	-502.71	-474.42	-477.84	-477.09	-490.96
Total Common Equity	-19,663	-18,979	-17,520	-43,031	-41,802	-47,137
Minority Interest	-	-	-	-	-	-2.65
Shareholders' Equity	-19,663	-18,979	-17,520	-43,031	-41,802	-47,140
Total Liabilities & Equity	-	5,259	6,050	6,961	6,411	6,829
Total Debt	10,286	10,660	10,662	37,638	37,533	37,483
Net Cash (Debt)	-8,169	-8,579	-8,175	-35,069	-36,161	-35,578
Net Cash Per Share	-22.99	-24.12	-22.99	-98.62	-101.69	-100.05
Filing Date Shares Outstanding	353.77	355.6	355.6	355.6	355.6	355.6
Total Common Shares Outstanding	353.77	355.6	355.6	355.6	355.6	355.6
Working Capital	-	-18,095	-16,677	-43,323	-42,732	-47,333
Book Value Per Share	-55.35	-53.37	-49.27	-121.01	-117.55	-132.56
Tangible Book Value	-19,663	-18,979	-17,520	-43,031	-41,900	-47,250
Tangible Book Value Per Share	-55.35	-53.37	-49.27	-121.01	-117.83	-132.87
Land	-	11.85	11.85	27.66	27.65	27.65
Buildings	-	324.87	322.84	377.68	364.52	360.34
Machinery	-	4,313	4,290	4,251	4,197	4,171
Construction In Progress	-	20.97	33.13	41.25	68.35	57.81

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