Hindustan Hardy Limited (BOM:505893)

Hindustan Hardy 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	29.11	36.07	40.84	22.61	15.32	6.9
Cash & Short-Term Investments	29.11	36.07	40.84	22.61	15.32	6.9
Cash Growth	-23.76%	-11.68%	80.62%	47.58%	122.17%	780.72%
Accounts Receivable	214.12	264.85	202.81	195.54	190.93	170.58
Other Receivables	0.12	2.02	0.21	0.08	0.08	0.08
Receivables	214.24	266.88	203.01	195.61	191.01	170.66
Inventory	145.86	97.42	67.45	60.51	47.64	51.93
Prepaid Expenses	-	1.43	1.18	1.34	1.24	1.03
Restricted Cash	-	0.54	0.41	0.32	0.23	0.35
Other Current Assets	18.32	9.84	2.03	3.05	2.42	4.42
Total Current Assets	407.53	412.17	314.92	283.45	257.86	235.28
Property, Plant & Equipment	172.81	144.2	102.75	69.58	68.01	52.34
Other Intangible Assets	0.97	0.78	0.73	0.43	0.68	0.48
Long-Term Accounts Receivable	-	-	0.61	1.4	1.21	0.55
Long-Term Deferred Tax Assets	7.33	4.79	3.77	3.88	4.89	3.2
Other Long-Term Assets	6.94	6.12	7.04	4.73	4.17	12.9
Total Assets	595.57	568.05	429.81	363.47	336.82	304.74
Accounts Payable	141.63	130.18	75.29	75.12	69.22	84.4
Accrued Expenses	8.29	37.38	44.09	40.22	33.42	27.34
Short-Term Debt	-	33.2	9.97	15.26	36.7	20.86
Current Portion of Long-Term Debt	45.78	15.54	11.21	6.29	6.85	5.24
Current Income Taxes Payable	3.39	-	3.8	4.36	3.17	2.68
Other Current Liabilities	25.72	24.7	29.27	16.18	13.22	35.84
Total Current Liabilities	224.8	240.99	173.63	157.42	162.57	176.36
Long-Term Debt	25.96	27.82	19.73	16.89	21.02	9.89
Long-Term Deferred Tax Liabilities	4.17	4.03	3.51	3.79	3.63	3.4
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	254.93	272.85	196.87	178.1	187.22	189.64
Common Stock	14.99	14.99	14.99	14.99	14.99	14.99
Retained Earnings	-	278.71	216.45	168.48	133.11	98.61
Comprehensive Income & Other	325.66	1.51	1.51	1.9	1.51	1.51
Shareholders' Equity	340.64	295.21	232.94	185.37	149.6	115.1
Total Liabilities & Equity	595.57	568.05	429.81	363.47	336.82	304.74
Total Debt	71.74	76.56	40.91	38.43	64.56	35.99
Net Cash (Debt)	-42.63	-40.49	-0.07	-15.82	-49.24	-29.09
Net Cash Per Share	-28.45	-27.02	-0.04	-10.56	-32.87	-19.42
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Working Capital	182.73	171.18	141.29	126.02	95.29	58.92
Book Value Per Share	227.41	197.01	155.46	123.70	99.84	76.81
Tangible Book Value	339.68	294.43	232.22	184.93	148.92	114.62
Tangible Book Value Per Share	226.77	196.49	154.97	123.41	99.38	76.49
Buildings	-	17.1	12.93	12.93	12.6	11.75
Machinery	-	160.85	108.4	101.96	91.77	65.65
Construction In Progress	-	30.49	36.83	1.56	1.8	6.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.