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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	17.11	22.28	40.49	61.52	24.68	Upgrade
Short-Term Investments	-	111.5	81.08	28.52	25	110	Upgrade
Trading Asset Securities	-	21.75	-	4	42.42	32.97	Upgrade
Cash & Short-Term Investments	150.44	150.35	103.36	73.01	128.94	167.64	Upgrade
Cash Growth	45.44%	45.47%	41.57%	-43.38%	-23.09%	2606.94%	Upgrade
Accounts Receivable	-	23.16	117.38	127.48	124.23	137.37	Upgrade
Other Receivables	-	16.56	16.34	21.12	14.86	16.28	Upgrade
Receivables	-	39.72	133.71	148.6	139.09	153.65	Upgrade
Inventory	-	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	-	5.33	4.18	45.28	22.68	20.31	Upgrade
Total Current Assets	-	229.02	409.87	446.02	532.34	521.17	Upgrade
Property, Plant & Equipment	-	134.67	151.54	171.65	204	224.83	Upgrade
Long-Term Investments	-	176.61	170.49	124.36	85.02	23.69	Upgrade
Other Long-Term Assets	-	12.65	19.22	16.47	16.95	48.56	Upgrade
Total Assets	-	552.95	751.12	758.5	838.3	818.25	Upgrade
Accounts Payable	-	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	-	5.64	4.82	4.5	4.05	-	Upgrade
Current Unearned Revenue	-	-	4.39	1	21.07	-	Upgrade
Other Current Liabilities	-	8.92	14.28	48.86	7.99	12.66	Upgrade
Total Current Liabilities	-	111.04	154.97	177.92	189.29	153.98	Upgrade
Long-Term Leases	-	4.53	10.16	14.99	19.49	-	Upgrade
Other Long-Term Liabilities	-	34.92	40.48	36.65	32.12	27.93	Upgrade
Total Liabilities	-	161.39	249.82	270.03	282.28	230.62	Upgrade
Common Stock	-	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	-	111.65	113.66	115.97	113.13	116.08	Upgrade
Shareholders' Equity	391.55	391.55	501.3	488.47	556.02	587.63	Upgrade
Total Liabilities & Equity	-	552.95	751.12	758.5	838.3	818.25	Upgrade
Total Debt	10.16	10.16	14.98	19.49	23.54	-	Upgrade
Net Cash (Debt)	140.27	140.19	88.37	53.52	105.4	167.64	Upgrade
Net Cash Growth	58.59%	58.64%	65.12%	-49.23%	-37.13%	-	Upgrade
Net Cash Per Share	84.25	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	-	117.98	254.9	268.1	343.05	367.19	Upgrade
Book Value Per Share	235.18	235.23	301.16	293.45	334.04	353.03	Upgrade
Tangible Book Value	391.55	391.55	501.3	488.47	556.02	587.63	Upgrade
Tangible Book Value Per Share	235.18	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.