Hindoostan Mills 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	39.95	17.11	22.28	40.49	61.52	24.68	Upgrade
Short-Term Investments	43	111.5	81.08	28.52	25	110	Upgrade
Trading Asset Securities	-	21.75	-	4	42.42	32.97	Upgrade
Cash & Short-Term Investments	82.95	150.35	103.36	73.01	128.94	167.64	Upgrade
Cash Growth	-39.21%	45.47%	41.57%	-43.38%	-23.09%	2606.94%	Upgrade
Accounts Receivable	27.51	23.16	117.38	127.48	124.23	137.37	Upgrade
Other Receivables	13.95	16.56	16.34	21.12	14.86	16.28	Upgrade
Receivables	41.46	39.72	133.71	148.6	139.09	153.65	Upgrade
Inventory	23.32	32.85	163.63	174.64	236.6	174.87	Upgrade
Prepaid Expenses	-	0.76	4.99	4.49	5.03	4.7	Upgrade
Other Current Assets	4.18	5.33	4.18	45.28	22.68	20.31	Upgrade
Total Current Assets	151.91	229.02	409.87	446.02	532.34	521.17	Upgrade
Property, Plant & Equipment	135.29	134.67	151.54	171.65	204	224.83	Upgrade
Long-Term Investments	184.93	176.61	170.49	124.36	85.02	23.69	Upgrade
Other Long-Term Assets	13.09	12.65	19.22	16.47	16.95	48.56	Upgrade
Total Assets	485.23	552.95	751.12	758.5	838.3	818.25	Upgrade
Accounts Payable	17.68	31.23	87.31	77.7	118.33	123.16	Upgrade
Accrued Expenses	-	65.25	44.17	45.86	37.84	18.17	Upgrade
Current Portion of Leases	5.87	5.64	4.82	4.5	4.05	-	Upgrade
Current Unearned Revenue	-	-	4.39	1	21.07	-	Upgrade
Other Current Liabilities	68.31	8.92	14.28	48.86	7.99	12.66	Upgrade
Total Current Liabilities	91.86	111.04	154.97	177.92	189.29	153.98	Upgrade
Long-Term Leases	1.54	4.53	10.16	14.99	19.49	-	Upgrade
Pension & Post-Retirement Benefits	-	10.9	44.21	40.48	41.39	48.7	Upgrade
Other Long-Term Liabilities	26.8	34.92	40.48	36.65	32.12	27.93	Upgrade
Total Liabilities	120.2	161.39	249.82	270.03	282.28	230.62	Upgrade
Common Stock	16.65	16.65	16.65	16.65	16.65	16.65	Upgrade
Additional Paid-In Capital	-	58.78	58.78	58.78	58.78	58.78	Upgrade
Retained Earnings	-	204.49	312.22	297.07	367.47	396.13	Upgrade
Comprehensive Income & Other	348.39	111.65	113.66	115.97	113.13	116.08	Upgrade
Shareholders' Equity	365.03	391.55	501.3	488.47	556.02	587.63	Upgrade
Total Liabilities & Equity	485.23	552.95	751.12	758.5	838.3	818.25	Upgrade
Total Debt	7.4	10.16	14.98	19.49	23.54	-	Upgrade
Net Cash (Debt)	75.55	140.19	88.37	53.52	105.4	167.64	Upgrade
Net Cash Growth	-39.00%	58.64%	65.12%	-49.23%	-37.13%	-	Upgrade
Net Cash Per Share	45.39	84.22	53.09	32.15	63.32	100.71	Upgrade
Filing Date Shares Outstanding	1.67	1.66	1.66	1.66	1.66	1.66	Upgrade
Total Common Shares Outstanding	1.67	1.66	1.66	1.66	1.66	1.66	Upgrade
Working Capital	60.06	117.98	254.9	268.1	343.05	367.19	Upgrade
Book Value Per Share	218.98	235.23	301.16	293.45	334.04	353.03	Upgrade
Tangible Book Value	365.03	391.55	501.3	488.47	556.02	587.63	Upgrade
Tangible Book Value Per Share	218.98	235.23	301.16	293.45	334.04	353.03	Upgrade
Land	-	5.04	5.04	5.12	5.04	5.12	Upgrade
Buildings	-	76.78	76.78	76.78	76.78	76.78	Upgrade
Machinery	-	537.92	536.09	537.36	534.13	552.76	Upgrade
Construction In Progress	-	0.95	1.53	3.01	0.47	-	Upgrade
Leasehold Improvements	-	7.24	7.24	7.24	7.24	-	Upgrade

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