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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.1	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	154.7	109.46	62.84	85.08	168.86	138.17
Other Receivables	-	6.47	8.15	6.52	31.59	23.11
Receivables	154.7	115.93	70.99	91.61	200.45	161.28
Inventory	310.2	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	103.1	94.93	76.82	60.69	89.47	110.98
Total Current Assets	582.1	520.73	444.71	494.16	623.72	557.68
Property, Plant & Equipment	349.7	361.99	377.68	407.55	387.17	228.87
Long-Term Investments	-	-	-	0.07	-	-
Other Intangible Assets	1.3	1.42	1.69	3.72	5.25	7.39
Long-Term Deferred Tax Assets	21	30.65	42.65	-	-	-
Other Long-Term Assets	16.2	16.04	17.42	17.65	15.94	20.78
Total Assets	970.3	930.84	884.14	923.16	1,032	814.72
Accounts Payable	256.2	243.72	229.48	223.18	229.2	214.09
Accrued Expenses	24.6	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	272	-	-	16.33	13.25	20.48
Current Portion of Leases	4.1	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	78.2	24.94	20.49	0.39	0.91	8.24
Total Current Liabilities	635.1	607.18	611.72	626.07	593.42	526.88
Long-Term Debt	75.5	88.76	62.49	85.72	87.4	25.46
Long-Term Leases	36.4	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	44.6	6.09	5.97	5.01	6.6	5.61
Total Liabilities	791.6	768.4	746.66	793.29	724.91	591.31
Common Stock	39.2	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	139.5	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	970.3	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	-94.73	-102.10	-99.90	-112.60	-90.28	-52.01
Filing Date Shares Outstanding	3.97	3.92	3.92	3.92	3.87	3.81
Total Common Shares Outstanding	3.97	3.92	3.92	3.92	3.87	3.81
Working Capital	-53	-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.