Hindustan Composites 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	-	31.9	6.97	6.89	24.58	14.45
Short-Term Investments	-	453.98	396.08	348.47	363.26	330.33
Cash & Short-Term Investments	559.3	485.88	403.06	355.36	387.84	344.78
Cash Growth	115.36%	20.55%	13.42%	-8.37%	12.49%	-1.31%
Accounts Receivable	-	509.93	369.88	393.38	370.58	413.76
Other Receivables	-	111.73	97.74	117.95	83.04	133.38
Receivables	-	729.4	505.12	578.82	501.45	996.13
Inventory	-	115.09	142.74	135.04	135.12	118.64
Prepaid Expenses	-	9.7	7.82	7.42	1.81	4.71
Other Current Assets	-	30.75	34.67	50.47	78.85	49.75
Total Current Assets	-	1,371	1,093	1,127	1,105	1,514
Property, Plant & Equipment	-	1,372	1,365	1,105	1,128	1,159
Long-Term Investments	-	9,168	8,331	7,728	7,597	6,536
Other Intangible Assets	-	9.87	9.8	8.32	5.99	3.52
Other Long-Term Assets	-	9.89	10.16	8.76	13.46	9.31
Total Assets	-	11,961	10,810	10,000	10,024	9,222
Accounts Payable	-	523.15	466.4	409.13	440.75	410.28
Accrued Expenses	-	22.16	14.63	23.65	29.89	35.99
Short-Term Debt	-	0.3	0.85	8.92	1.09	3.8
Current Income Taxes Payable	-	8.84	0.08	-	-	-
Other Current Liabilities	-	24.12	24.42	27.64	6.54	11.87
Total Current Liabilities	-	578.58	506.38	469.35	478.26	461.94
Long-Term Debt	-	-	0.3	1.15	1.95	0.41
Pension & Post-Retirement Benefits	-	6.22	4.8	10.01	16.39	14.56
Long-Term Deferred Tax Liabilities	-	498.24	400.31	279.58	327.05	548.67
Other Long-Term Liabilities	-	32.46	31.66	30.98	27.57	25.99
Total Liabilities	-	1,115	943.44	791.07	851.23	1,052
Common Stock	-	73.85	73.85	73.85	73.85	73.85
Retained Earnings	-	644.29	1,095	1,280	7,322	6,976
Comprehensive Income & Other	-	10,127	8,698	7,855	1,777	1,120
Shareholders' Equity	11,372	10,845	9,867	9,208	9,173	8,170
Total Liabilities & Equity	-	11,961	10,810	10,000	10,024	9,222
Total Debt	34.9	0.3	1.15	10.07	3.03	4.21
Net Cash (Debt)	524.4	485.58	401.91	345.29	384.81	340.57
Net Cash Growth	102.47%	20.82%	16.40%	-10.27%	12.99%	17.12%
Net Cash Per Share	35.50	32.88	27.21	23.38	26.05	23.06
Filing Date Shares Outstanding	14.76	14.77	14.77	14.77	14.77	14.77
Total Common Shares Outstanding	14.76	14.77	14.77	14.77	14.77	14.77
Working Capital	-	792.24	587.03	657.77	626.81	1,052
Book Value Per Share	771.05	734.33	668.06	623.50	621.07	553.19
Tangible Book Value	11,363	10,835	9,857	9,200	9,167	8,166
Tangible Book Value Per Share	770.44	733.66	667.40	622.94	620.67	552.95
Land	-	28.37	28.37	28.37	28.37	28.37
Buildings	-	1,036	1,132	934.66	934.37	947.72
Machinery	-	860.75	745.84	681.64	648.32	614
Construction In Progress	-	42.32	-	1.97	-	-

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