Hindustan Motors Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	205.32	335	160	-	40
Cash & Short-Term Investments	460.57	509	376.51	72.48	87.85
Cash Growth	-9.52%	35.19%	419.44%	-17.49%	21.63%
Other Receivables	4.34	36.09	25.35	19.77	30.34
Receivables	4.34	36.09	25.35	19.77	30.34
Prepaid Expenses	-	0.28	0.25	0.28	0.28
Other Current Assets	78.57	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
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	-	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	210.24	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
Common Stock	1,044	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	-723.61	73.74	73.74	73.74	73.74
Shareholders' Equity	320.54	319.04	163.37	-90.35	-91.34
Total Liabilities & Equity	552.45	642.47	527.98	269.55	302.88
Total Debt	-	179.15	179.15	179.15	179.15
Net Cash (Debt)	460.57	329.85	197.36	-106.67	-91.3
Net Cash Growth	39.63%	67.13%	-	-	-
Net Cash Per Share	2.21	1.58	0.95	-0.51	-0.44
Filing Date Shares Outstanding	214.5	208.66	208.66	208.66	208.66
Total Common Shares Outstanding	208.66	208.66	208.66	208.66	208.66
Working Capital	322.63	237.01	65.52	-230.58	-238.49
Book Value Per Share	1.54	1.53	0.78	-0.43	-0.44
Tangible Book Value	320.54	319.04	163.37	-90.35	-91.34
Tangible Book Value Per Share	1.54	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