H.P. Cotton Textile Mills Limited (BOM:502873)
India · Delayed Price · Currency is INR 98.35
-2.65 (-2.62%)
At close: Aug 21, 2026
H.P. Cotton Textile Mills 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 | - | 14.5 | 1.11 | 0.65 | 10.57 | 5.65 |
Trading Asset Securities | - | - | - | - | 5.38 | - |
Cash & Short-Term Investments | 14.5 | 14.5 | 1.11 | 0.65 | 15.94 | 5.65 |
Cash Growth | 5.84% | 1206.31% | 70.25% | -95.91% | 182.43% | 442.27% |
Accounts Receivable | - | 101.4 | 109.46 | 62.84 | 85.08 | 168.86 |
Other Receivables | - | - | 6.47 | 8.15 | 6.52 | 31.59 |
Receivables | - | 101.4 | 115.93 | 70.99 | 91.61 | 200.45 |
Inventory | - | 341.2 | 303.67 | 290.11 | 320.35 | 323.63 |
Prepaid Expenses | - | - | 5.09 | 6.14 | 5.58 | 4.54 |
Other Current Assets | - | 107.7 | 94.93 | 76.82 | 60.69 | 89.47 |
Total Current Assets | - | 564.8 | 520.73 | 444.71 | 494.16 | 623.72 |
Property, Plant & Equipment | - | 338.2 | 361.99 | 377.68 | 407.55 | 387.17 |
Long-Term Investments | - | - | - | - | 0.07 | - |
Other Intangible Assets | - | 1.4 | 1.42 | 1.69 | 3.72 | 5.25 |
Long-Term Deferred Tax Assets | - | 15.6 | 30.65 | 42.65 | - | - |
Other Long-Term Assets | - | 14.8 | 16.04 | 17.42 | 17.65 | 15.94 |
Total Assets | - | 934.8 | 930.84 | 884.14 | 923.16 | 1,032 |
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 | - | 205.5 | 243.72 | 229.48 | 223.18 | 229.2 |
Accrued Expenses | - | 27 | 35.12 | 27.22 | 44.35 | 63.51 |
Short-Term Debt | - | - | 270.71 | 284.88 | 301.69 | 244.07 |
Current Portion of Long-Term Debt | - | 234.6 | - | - | 16.33 | 13.25 |
Current Portion of Leases | - | 4.7 | 3.38 | 3.01 | 2.76 | 5.2 |
Current Income Taxes Payable | - | - | - | - | - | 10.63 |
Current Unearned Revenue | - | - | 29.32 | 46.64 | 37.38 | 26.65 |
Other Current Liabilities | - | 80.3 | 24.94 | 20.49 | 0.39 | 0.91 |
Total Current Liabilities | - | 552.1 | 607.18 | 611.72 | 626.07 | 593.42 |
Long-Term Debt | - | 117.6 | 88.76 | 62.49 | 85.72 | 87.4 |
Long-Term Leases | - | 34 | 38.71 | 42.09 | 45.1 | - |
Pension & Post-Retirement Benefits | - | - | 27.66 | 24.4 | 22.44 | 21.41 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 8.95 | 16.1 |
Other Long-Term Liabilities | - | 38.1 | 6.09 | 5.97 | 5.01 | 6.6 |
Total Liabilities | - | 741.8 | 768.4 | 746.66 | 793.29 | 724.91 |
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 | - | 39.2 | 39.22 | 39.22 | 39.22 | 38.66 |
Additional Paid-In Capital | - | - | 19.06 | 19.06 | 19.06 | 9.54 |
Retained Earnings | - | - | 104.15 | 79.19 | 71.57 | 256.43 |
Comprehensive Income & Other | - | 153.8 | 0.01 | 0.01 | 0.01 | 2.53 |
Shareholders' Equity | 193 | 193 | 162.44 | 137.48 | 129.86 | 307.16 |
Total Liabilities & Equity | - | 934.8 | 930.84 | 884.14 | 923.16 | 1,032 |
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 | 390.9 | 390.9 | 401.55 | 392.46 | 451.6 | 349.91 |
Net Cash (Debt) | -376.4 | -376.4 | -400.44 | -391.81 | -435.66 | -344.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -95.77 | -95.81 | -102.10 | -99.90 | -112.60 | -90.28 |
Filing Date Shares Outstanding | 3.92 | 3.91 | 3.92 | 3.92 | 3.92 | 3.87 |
Total Common Shares Outstanding | 3.92 | 3.91 | 3.92 | 3.92 | 3.92 | 3.87 |
Working Capital | - | 12.7 | -86.45 | -167.02 | -131.91 | 30.31 |
Book Value Per Share | 49.39 | 49.39 | 41.42 | 35.05 | 33.11 | 79.45 |
Tangible Book Value | 191.6 | 191.6 | 161.02 | 135.79 | 126.15 | 301.92 |
Tangible Book Value Per Share | 49.03 | 49.03 | 41.06 | 34.62 | 32.16 | 78.10 |
Land | - | - | 65.12 | 65.12 | 65.12 | 65.12 |
Buildings | - | - | 66.36 | 65.82 | 65.77 | 65.77 |
Machinery | - | - | 729.88 | 716.95 | 713.94 | 668.27 |
Construction In Progress | - | - | 0.02 | 0.01 | - | 17.16 |
Leasehold Improvements | - | - | 1.99 | 1.99 | 1.99 | 1.99 |