H.P. Cotton Textile Mills Limited (BOM:502873)

H.P. Cotton Textile Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.7	0.65	10.57	5.65	1.04
Trading Asset Securities	-	-	5.38	-	-
Cash & Short-Term Investments	13.7	0.65	15.94	5.65	1.04
Cash Growth	2001.23%	-95.91%	182.43%	442.27%	-5.02%
Accounts Receivable	109.5	62.84	85.08	168.86	138.17
Other Receivables	-	8.15	6.52	31.59	23.11
Receivables	109.5	70.99	91.61	200.45	161.28
Inventory	303.7	290.11	320.35	323.63	282.08
Prepaid Expenses	-	6.14	5.58	4.54	2.3
Other Current Assets	93.9	76.82	60.69	89.47	110.98
Total Current Assets	520.8	444.71	494.16	623.72	557.68
Property, Plant & Equipment	362	377.68	407.55	387.17	228.87
Long-Term Investments	-	-	0.07	-	-
Other Intangible Assets	1.4	1.69	3.72	5.25	7.39
Long-Term Deferred Tax Assets	30.7	42.65	-	-	-
Other Long-Term Assets	16	17.42	17.65	15.94	20.78
Total Assets	930.9	884.14	923.16	1,032	814.72
Accounts Payable	243.8	229.48	223.18	229.2	214.09
Accrued Expenses	24.7	47.46	44.35	63.51	62.22
Short-Term Debt	-	275.31	301.69	244.07	142.84
Current Portion of Long-Term Debt	270.7	9.57	16.33	13.25	20.48
Current Portion of Leases	3.4	3.01	2.76	5.2	5.22
Current Income Taxes Payable	-	-	-	10.63	4.41
Current Unearned Revenue	-	46.64	37.38	26.65	69.39
Other Current Liabilities	64.7	0.26	0.39	0.91	8.24
Total Current Liabilities	607.3	611.72	626.07	593.42	526.88
Long-Term Debt	88.8	62.49	85.72	87.4	25.46
Long-Term Leases	38.7	42.09	45.1	-	5.2
Long-Term Deferred Tax Liabilities	-	-	8.95	16.1	6.37
Other Long-Term Liabilities	33.7	5.97	5.01	6.6	5.61
Total Liabilities	768.5	746.66	793.29	724.91	591.31
Common Stock	39.2	39.22	39.22	38.66	38.1
Additional Paid-In Capital	-	19.06	19.06	9.54	0.02
Retained Earnings	-	79.19	71.57	256.43	185.28
Comprehensive Income & Other	123.2	0.01	0.01	2.53	0.01
Shareholders' Equity	162.4	137.48	129.86	307.16	223.41
Total Liabilities & Equity	930.9	884.14	923.16	1,032	814.72
Total Debt	401.6	392.46	451.6	349.91	199.19
Net Cash (Debt)	-387.9	-391.81	-435.66	-344.26	-198.15
Net Cash Per Share	-99.16	-99.90	-112.60	-90.28	-52.01
Filing Date Shares Outstanding	3.9	3.92	3.92	3.87	3.81
Total Common Shares Outstanding	3.9	3.92	3.92	3.87	3.81
Working Capital	-86.5	-167.02	-131.91	30.31	30.8
Book Value Per Share	41.59	35.05	33.11	79.45	58.64
Tangible Book Value	161	135.79	126.15	301.92	216.02
Tangible Book Value Per Share	41.24	34.62	32.16	78.10	56.70
Land	-	65.12	65.12	65.12	2.08
Buildings	-	65.82	65.77	65.77	64.8
Machinery	-	716.95	713.94	668.27	596.12
Construction In Progress	-	0.01	-	17.16	10.3
Leasehold Improvements	-	1.99	1.99	1.99	1.99

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