HMT Limited (BOM:500191)
India · Delayed Price · Currency is INR 52.79
-1.90 (-3.47%)
At close: Nov 6, 2026
HMT Limited 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 | 2,353 | 466.3 | 56.36 | 296.64 | 955.35 | 166.96 |
Short-Term Investments | - | 2,178 | 2,025 | 2,190 | 1,613 | 1,205 |
Cash & Short-Term Investments | 2,353 | 2,645 | 2,082 | 2,487 | 2,569 | 1,372 |
Cash Growth | 11.16% | 27.04% | -16.30% | -3.17% | 87.22% | -28.00% |
Accounts Receivable | 812.9 | 932.39 | 1,240 | 1,342 | 1,858 | 1,555 |
Other Receivables | 134.7 | 48.93 | 43.42 | 44.5 | 36.2 | 51.93 |
Receivables | 947.6 | 981.32 | 1,284 | 1,387 | 1,894 | 1,606 |
Inventory | 862.8 | 866.1 | 966.04 | 1,160 | 1,178 | 1,431 |
Other Current Assets | 506.8 | 460.42 | 453.14 | 496.57 | 629 | 703.61 |
Total Current Assets | 4,670 | 4,952 | 4,784 | 5,531 | 6,270 | 5,113 |
Property, Plant & Equipment | 197 | 224.81 | 283.57 | 373.47 | 462.08 | 482.38 |
Long-Term Investments | 1.7 | 20.5 | 24.11 | 13.93 | 140.79 | 608.65 |
Other Intangible Assets | - | - | - | - | - | 98.43 |
Other Long-Term Assets | 168.4 | 158.67 | 166.66 | 132.13 | 88.91 | 109.3 |
Total Assets | 5,037 | 5,356 | 5,259 | 6,050 | 6,961 | 6,411 |
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 | 799.1 | 1,192 | 845.3 | 1,028 | 819.67 | 875.02 |
Accrued Expenses | 180.8 | 6,865 | 6,254 | 5,669 | 5,215 | 4,705 |
Short-Term Debt | 10,372 | 10,333 | 10,292 | 10,294 | 37,269 | 36,969 |
Current Portion of Long-Term Debt | - | 368.6 | 368.6 | 368.6 | 368.6 | 563.29 |
Current Income Taxes Payable | 8.8 | 4.85 | 3.47 | 11.88 | 89.47 | - |
Current Unearned Revenue | - | 525.45 | 484.89 | 552.16 | 1,413 | 801.19 |
Other Current Liabilities | 13,490 | 5,038 | 4,632 | 4,284 | 4,417 | 3,931 |
Total Current Liabilities | 24,851 | 24,327 | 22,880 | 22,208 | 49,593 | 47,845 |
Long-Term Unearned Revenue | - | 2.42 | 4.81 | 7.04 | 9.07 | 14.76 |
Pension & Post-Retirement Benefits | 309.1 | 297.76 | 355.44 | 357.76 | 386.48 | 351.95 |
Long-Term Deferred Tax Liabilities | -2.1 | -2.15 | -0.18 | 0.02 | 4.27 | 1.83 |
Other Long-Term Liabilities | 1,000 | 997.96 | 997.96 | 997.96 | - | - |
Total Liabilities | 26,158 | 25,623 | 24,238 | 23,571 | 49,993 | 48,213 |
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 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 |
Retained Earnings | - | -23,348 | -22,032 | -20,602 | -46,110 | -44,881 |
Comprehensive Income & Other | -24,677 | -474.97 | -502.71 | -474.42 | -477.84 | -477.09 |
Total Common Equity | -21,121 | -20,267 | -18,979 | -17,520 | -43,031 | -41,802 |
Shareholders' Equity | -21,121 | -20,267 | -18,979 | -17,520 | -43,031 | -41,802 |
Total Liabilities & Equity | 5,037 | 5,356 | 5,259 | 6,050 | 6,961 | 6,411 |
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 | 10,372 | 10,702 | 10,660 | 10,662 | 37,638 | 37,533 |
Net Cash (Debt) | -8,019 | -8,057 | -8,579 | -8,175 | -35,069 | -36,161 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.56 | -22.66 | -24.12 | -22.99 | -98.62 | -101.69 |
Filing Date Shares Outstanding | 355 | 355.6 | 355.6 | 355.6 | 355.6 | 355.6 |
Total Common Shares Outstanding | 355 | 355.6 | 355.6 | 355.6 | 355.6 | 355.6 |
Working Capital | -20,181 | -19,375 | -18,095 | -16,677 | -43,323 | -42,732 |
Book Value Per Share | -59.50 | -56.99 | -53.37 | -49.27 | -121.01 | -117.55 |
Tangible Book Value | -21,121 | -20,267 | -18,979 | -17,520 | -43,031 | -41,900 |
Tangible Book Value Per Share | -59.50 | -56.99 | -53.37 | -49.27 | -121.01 | -117.83 |
Land | - | 11.85 | 11.85 | 11.85 | 27.66 | 27.65 |
Buildings | - | 255.4 | 255.4 | 322.84 | 377.68 | 364.52 |
Machinery | - | 4,266 | 4,313 | 4,290 | 4,251 | 4,197 |
Construction In Progress | - | 20.97 | 20.97 | 33.13 | 41.25 | 68.35 |