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
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	-	17.11	22.28	40.49	61.52	24.68
Short-Term Investments	-	111.5	81.08	28.52	25	110
Trading Asset Securities	-	21.75	-	4	42.42	32.97
Cash & Short-Term Investments	82.95	150.35	103.36	73.01	128.94	167.64
Cash Growth	-39.21%	45.47%	41.57%	-43.38%	-23.09%	2606.94%
Accounts Receivable	-	23.16	117.38	127.48	124.23	137.37
Other Receivables	-	16.56	16.34	21.12	14.86	16.28
Receivables	-	39.72	133.71	148.6	139.09	153.65
Inventory	-	32.85	163.63	174.64	236.6	174.87
Prepaid Expenses	-	0.76	4.99	4.49	5.03	4.7
Other Current Assets	-	5.33	4.18	45.28	22.68	20.31
Total Current Assets	-	229.02	409.87	446.02	532.34	521.17
Property, Plant & Equipment	-	134.67	151.54	171.65	204	224.83
Long-Term Investments	-	176.61	170.49	124.36	85.02	23.69
Other Long-Term Assets	-	12.65	19.22	16.47	16.95	48.56
Total Assets	-	552.95	751.12	758.5	838.3	818.25
Accounts Payable	-	31.23	87.31	77.7	118.33	123.16
Accrued Expenses	-	65.25	44.17	45.86	37.84	18.17
Current Portion of Leases	-	5.64	4.82	4.5	4.05	-
Current Unearned Revenue	-	-	4.39	1	21.07	-
Other Current Liabilities	-	8.92	14.28	48.86	7.99	12.66
Total Current Liabilities	-	111.04	154.97	177.92	189.29	153.98
Long-Term Leases	-	4.53	10.16	14.99	19.49	-
Pension & Post-Retirement Benefits	-	10.9	44.21	40.48	41.39	48.7
Other Long-Term Liabilities	-	34.92	40.48	36.65	32.12	27.93
Total Liabilities	-	161.39	249.82	270.03	282.28	230.62
Common Stock	-	16.65	16.65	16.65	16.65	16.65
Additional Paid-In Capital	-	58.78	58.78	58.78	58.78	58.78
Retained Earnings	-	204.49	312.22	297.07	367.47	396.13
Comprehensive Income & Other	-	111.65	113.66	115.97	113.13	116.08
Shareholders' Equity	365.03	391.55	501.3	488.47	556.02	587.63
Total Liabilities & Equity	-	552.95	751.12	758.5	838.3	818.25
Total Debt	7.4	10.16	14.98	19.49	23.54	-
Net Cash (Debt)	75.55	140.19	88.37	53.52	105.4	167.64
Net Cash Growth	-39.00%	58.64%	65.12%	-49.23%	-37.13%	-
Net Cash Per Share	45.38	84.22	53.09	32.15	63.32	100.71
Filing Date Shares Outstanding	1.66	1.66	1.66	1.66	1.66	1.66
Total Common Shares Outstanding	1.66	1.66	1.66	1.66	1.66	1.66
Working Capital	-	117.98	254.9	268.1	343.05	367.19
Book Value Per Share	218.98	235.23	301.16	293.45	334.04	353.03
Tangible Book Value	365.03	391.55	501.3	488.47	556.02	587.63
Tangible Book Value Per Share	218.98	235.23	301.16	293.45	334.04	353.03
Land	-	5.04	5.04	5.12	5.04	5.12
Buildings	-	76.78	76.78	76.78	76.78	76.78
Machinery	-	537.92	536.09	537.36	534.13	552.76
Construction In Progress	-	0.95	1.53	3.01	0.47	-
Leasehold Improvements	-	7.24	7.24	7.24	7.24	-

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