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	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	14.5	1.11	0.65	10.57	5.65
Trading Asset Securities	-	-	-	5.38	-
Cash & Short-Term Investments	14.5	1.11	0.65	15.94	5.65
Cash Growth	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
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
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	162.44	137.48	129.86	307.16
Total Liabilities & Equity	934.8	930.84	884.14	923.16	1,032
Total Debt	390.9	401.55	392.46	451.6	349.91
Net Cash (Debt)	-376.4	-400.44	-391.81	-435.66	-344.26
Net Cash Per Share	-95.81	-102.10	-99.90	-112.60	-90.28
Filing Date Shares Outstanding	4	3.92	3.92	3.92	3.87
Total Common Shares Outstanding	4	3.92	3.92	3.92	3.87
Working Capital	12.7	-86.45	-167.02	-131.91	30.31
Book Value Per Share	48.23	41.42	35.05	33.11	79.45
Tangible Book Value	191.6	161.02	135.79	126.15	301.92
Tangible Book Value Per Share	47.88	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

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