H.P. Cotton Textile Mills 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	-	1.11	0.65	10.57	5.65	1.04
Trading Asset Securities	-	-	-	5.38	-	-
Cash & Short-Term Investments	14.1	1.11	0.65	15.94	5.65	1.04
Cash Growth	8.46%	70.25%	-95.91%	182.43%	442.27%	-5.02%
Accounts Receivable	-	109.46	62.84	85.08	168.86	138.17
Other Receivables	-	6.47	8.15	6.52	31.59	23.11
Receivables	-	115.93	70.99	91.61	200.45	161.28
Inventory	-	303.67	290.11	320.35	323.63	282.08
Prepaid Expenses	-	5.09	6.14	5.58	4.54	2.3
Other Current Assets	-	94.93	76.82	60.69	89.47	110.98
Total Current Assets	-	520.73	444.71	494.16	623.72	557.68
Property, Plant & Equipment	-	361.99	377.68	407.55	387.17	228.87
Long-Term Investments	-	-	-	0.07	-	-
Other Intangible Assets	-	1.42	1.69	3.72	5.25	7.39
Long-Term Deferred Tax Assets	-	30.65	42.65	-	-	-
Other Long-Term Assets	-	16.04	17.42	17.65	15.94	20.78
Total Assets	-	930.84	884.14	923.16	1,032	814.72
Accounts Payable	-	243.72	229.48	223.18	229.2	214.09
Accrued Expenses	-	35.12	27.22	44.35	63.51	62.22
Short-Term Debt	-	270.71	284.88	301.69	244.07	142.84
Current Portion of Long-Term Debt	-	-	-	16.33	13.25	20.48
Current Portion of Leases	-	3.38	3.01	2.76	5.2	5.22
Current Income Taxes Payable	-	-	-	-	10.63	4.41
Current Unearned Revenue	-	29.32	46.64	37.38	26.65	69.39
Other Current Liabilities	-	24.94	20.49	0.39	0.91	8.24
Total Current Liabilities	-	607.18	611.72	626.07	593.42	526.88
Long-Term Debt	-	88.76	62.49	85.72	87.4	25.46
Long-Term Leases	-	38.71	42.09	45.1	-	5.2
Pension & Post-Retirement Benefits	-	27.66	24.4	22.44	21.41	21.8
Long-Term Deferred Tax Liabilities	-	-	-	8.95	16.1	6.37
Other Long-Term Liabilities	-	6.09	5.97	5.01	6.6	5.61
Total Liabilities	-	768.4	746.66	793.29	724.91	591.31
Common Stock	-	39.22	39.22	39.22	38.66	38.1
Additional Paid-In Capital	-	19.06	19.06	19.06	9.54	0.02
Retained Earnings	-	104.15	79.19	71.57	256.43	185.28
Comprehensive Income & Other	-	0.01	0.01	0.01	2.53	0.01
Shareholders' Equity	178.7	162.44	137.48	129.86	307.16	223.41
Total Liabilities & Equity	-	930.84	884.14	923.16	1,032	814.72
Total Debt	388	401.55	392.46	451.6	349.91	199.19
Net Cash (Debt)	-373.9	-400.44	-391.81	-435.66	-344.26	-198.15
Net Cash Per Share	-95.83	-102.10	-99.90	-112.60	-90.28	-52.01
Filing Date Shares Outstanding	3.87	3.92	3.92	3.92	3.87	3.81
Total Common Shares Outstanding	3.87	3.92	3.92	3.92	3.87	3.81
Working Capital	-	-86.45	-167.02	-131.91	30.31	30.8
Book Value Per Share	45.01	41.42	35.05	33.11	79.45	58.64
Tangible Book Value	177.4	161.02	135.79	126.15	301.92	216.02
Tangible Book Value Per Share	44.69	41.06	34.62	32.16	78.10	56.70
Land	-	65.12	65.12	65.12	65.12	2.08
Buildings	-	66.36	65.82	65.77	65.77	64.8
Machinery	-	729.88	716.95	713.94	668.27	596.12
Construction In Progress	-	0.02	0.01	-	17.16	10.3
Leasehold Improvements	-	1.99	1.99	1.99	1.99	1.99

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