Hindustan Motors 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	-	174	216.51	72.48	47.85	72.23
Short-Term Investments	-	335	160	-	40	-
Cash & Short-Term Investments	533.11	509	376.51	72.48	87.85	72.23
Cash Growth	-8.30%	35.19%	419.44%	-17.49%	21.63%	425.40%
Other Receivables	-	36.09	25.35	19.77	30.34	20.59
Receivables	-	36.09	25.35	19.77	30.34	20.59
Prepaid Expenses	-	0.28	0.25	0.28	0.28	0.18
Other Current Assets	-	2.7	2.04	4.99	6.69	7.66
Total Current Assets	-	548.07	404.14	97.52	125.16	100.66
Property, Plant & Equipment	-	85.5	115.91	163.85	169.08	184.9
Long-Term Investments	-	1.08	1.08	1.08	1.08	1.08
Long-Term Accounts Receivable	-	0.55	0.55	0.55	0.55	0.55
Long-Term Deferred Charges	-	-	-	-	-	0.13
Other Long-Term Assets	-	7.27	6.3	6.55	7.01	7.08
Total Assets	-	642.47	527.98	269.55	302.88	294.4
Accounts Payable	-	35.19	31.62	37.38	61.6	94.49
Accrued Expenses	-	69.97	77.18	66.67	65.98	175.62
Current Portion of Long-Term Debt	-	179.15	179.15	179.15	179.15	179.15
Current Income Taxes Payable	-	-	-	-	5.23	2.84
Current Unearned Revenue	-	0.45	1.32	1.2	2.2	24.11
Other Current Liabilities	-	26.3	49.35	43.7	49.5	50.07
Total Current Liabilities	-	311.06	338.62	328.1	363.66	526.28
Pension & Post-Retirement Benefits	-	12.37	18.06	23.23	21.84	35.42
Other Long-Term Liabilities	-	-	7.94	8.58	8.72	10.07
Total Liabilities	-	323.43	364.61	359.91	394.22	571.77
Common Stock	-	1,043	1,043	1,043	1,043	1,043
Additional Paid-In Capital	-	277.16	277.16	277.16	277.16	277.16
Retained Earnings	-	-1,075	-1,231	-1,485	-1,486	-1,672
Comprehensive Income & Other	-	73.74	73.74	73.74	73.74	73.74
Shareholders' Equity	360.46	319.04	163.37	-90.35	-91.34	-277.37
Total Liabilities & Equity	-	642.47	527.98	269.55	302.88	294.4
Total Debt	204.86	179.15	179.15	179.15	179.15	179.15
Net Cash (Debt)	328.25	329.85	197.36	-106.67	-91.3	-106.92
Net Cash Growth	-9.85%	67.13%	-	-	-	-
Net Cash Per Share	1.55	1.58	0.95	-0.51	-0.44	-0.51
Filing Date Shares Outstanding	208.66	208.66	208.66	208.66	208.66	208.66
Total Common Shares Outstanding	208.66	208.66	208.66	208.66	208.66	208.66
Working Capital	-	237.01	65.52	-230.58	-238.49	-425.62
Book Value Per Share	1.73	1.53	0.78	-0.43	-0.44	-1.33
Tangible Book Value	360.46	319.04	163.37	-90.35	-91.34	-277.37
Tangible Book Value Per Share	1.73	1.53	0.78	-0.43	-0.44	-1.33
Land	-	66.01	66.01	66.01	66.01	67.27
Buildings	-	32.69	32.69	32.69	32.69	45.07
Machinery	-	3.38	62.17	112.24	112.19	112.24

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