Hindustan Motors Limited (BOM:500500)
India · Delayed Price · Currency is INR 14.74
+0.08 (0.55%)
At close: Aug 21, 2026
Hindustan Motors 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 | Jun '26 Jun 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 | - | 255.25 | 174 | 216.51 | 72.48 | 47.85 |
Short-Term Investments | - | 280.92 | 335 | 160 | - | 40 |
Cash & Short-Term Investments | 536.17 | 536.17 | 509 | 376.51 | 72.48 | 87.85 |
Cash Growth | -1.55% | 5.34% | 35.19% | 419.44% | -17.49% | 21.63% |
Other Receivables | - | - | 36.09 | 25.35 | 19.77 | 30.34 |
Receivables | - | - | 36.09 | 25.35 | 19.77 | 30.34 |
Prepaid Expenses | - | - | 0.28 | 0.25 | 0.28 | 0.28 |
Other Current Assets | - | 7.31 | 2.7 | 2.04 | 4.99 | 6.69 |
Total Current Assets | - | 543.48 | 548.07 | 404.14 | 97.52 | 125.16 |
Property, Plant & Equipment | - | 1.59 | 85.5 | 115.91 | 163.85 | 169.08 |
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 |
Other Long-Term Assets | - | 5.76 | 7.27 | 6.3 | 6.55 | 7.01 |
Total Assets | - | 552.45 | 642.47 | 527.98 | 269.55 | 302.88 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 4.71 | 35.19 | 31.62 | 37.38 | 61.6 |
Accrued Expenses | - | 5.9 | 69.97 | 77.18 | 66.67 | 65.98 |
Current Portion of Long-Term Debt | - | 184 | 179.15 | 179.15 | 179.15 | 179.15 |
Current Income Taxes Payable | - | - | - | - | - | 5.23 |
Current Unearned Revenue | - | - | 0.45 | 1.32 | 1.2 | 2.2 |
Other Current Liabilities | - | 26.24 | 26.3 | 49.35 | 43.7 | 49.5 |
Total Current Liabilities | - | 220.85 | 311.06 | 338.62 | 328.1 | 363.66 |
Pension & Post-Retirement Benefits | - | 11.07 | 12.37 | 18.06 | 23.23 | 21.84 |
Other Long-Term Liabilities | - | - | - | 7.94 | 8.58 | 8.72 |
Total Liabilities | - | 231.92 | 323.43 | 364.61 | 359.91 | 394.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 |
Additional Paid-In Capital | - | - | 277.16 | 277.16 | 277.16 | 277.16 |
Retained Earnings | - | - | -1,075 | -1,231 | -1,485 | -1,486 |
Comprehensive Income & Other | - | -722.76 | 73.74 | 73.74 | 73.74 | 73.74 |
Shareholders' Equity | 320.54 | 320.54 | 319.04 | 163.37 | -90.35 | -91.34 |
Total Liabilities & Equity | - | 552.45 | 642.47 | 527.98 | 269.55 | 302.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 184 | 184 | 179.15 | 179.15 | 179.15 | 179.15 |
Net Cash (Debt) | 352.17 | 352.17 | 329.85 | 197.36 | -106.67 | -91.3 |
Net Cash Growth | 4.22% | 6.77% | 67.13% | - | - | - |
Net Cash Per Share | 1.60 | 1.64 | 1.58 | 0.95 | -0.51 | -0.44 |
Filing Date Shares Outstanding | 220 | 208.83 | 208.66 | 208.66 | 208.66 | 208.66 |
Total Common Shares Outstanding | 220 | 208.83 | 208.66 | 208.66 | 208.66 | 208.66 |
Working Capital | - | 322.63 | 237.01 | 65.52 | -230.58 | -238.49 |
Book Value Per Share | 1.53 | 1.53 | 1.53 | 0.78 | -0.43 | -0.44 |
Tangible Book Value | 320.54 | 320.54 | 319.04 | 163.37 | -90.35 | -91.34 |
Tangible Book Value Per Share | 1.53 | 1.53 | 1.53 | 0.78 | -0.43 | -0.44 |
Land | - | - | 66.01 | 66.01 | 66.01 | 66.01 |
Buildings | - | - | 32.69 | 32.69 | 32.69 | 32.69 |
Machinery | - | - | 3.38 | 62.17 | 112.24 | 112.19 |