Hindoostan Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.08	17.11	22.28	40.49	61.52
Short-Term Investments	28.05	111.5	81.08	28.52	25
Trading Asset Securities	-	21.75	-	4	42.42
Cash & Short-Term Investments	45.13	150.35	103.36	73.01	128.94
Cash Growth	-69.99%	45.47%	41.57%	-43.38%	-23.09%
Accounts Receivable	32.27	23.16	117.38	127.48	124.23
Other Receivables	-	16.56	16.34	21.12	14.86
Receivables	32.27	39.72	133.71	148.6	139.09
Inventory	34.32	32.85	163.63	174.64	236.6
Prepaid Expenses	-	0.76	4.99	4.49	5.03
Other Current Assets	62.38	5.33	4.18	45.28	22.68
Total Current Assets	174.09	229.02	409.87	446.02	532.34
Property, Plant & Equipment	70.71	134.67	151.54	171.65	204
Long-Term Investments	182.9	176.61	170.49	124.36	85.02
Other Long-Term Assets	27.24	12.65	19.22	16.47	16.95
Total Assets	454.94	552.95	751.12	758.5	838.3
Accounts Payable	29.98	31.23	87.31	77.7	118.33
Accrued Expenses	-	65.25	44.17	45.86	37.84
Current Portion of Leases	4.53	5.64	4.82	4.5	4.05
Current Unearned Revenue	-	-	4.39	1	21.07
Other Current Liabilities	53.2	8.92	14.28	48.86	7.99
Total Current Liabilities	87.71	111.04	154.97	177.92	189.29
Long-Term Leases	-	4.53	10.16	14.99	19.49
Pension & Post-Retirement Benefits	-	10.9	44.21	40.48	41.39
Other Long-Term Liabilities	38.97	34.92	40.48	36.65	32.12
Total Liabilities	126.67	161.39	249.82	270.03	282.28
Common Stock	16.65	16.65	16.65	16.65	16.65
Additional Paid-In Capital	-	58.78	58.78	58.78	58.78
Retained Earnings	-	204.49	312.22	297.07	367.47
Comprehensive Income & Other	311.62	111.65	113.66	115.97	113.13
Shareholders' Equity	328.26	391.55	501.3	488.47	556.02
Total Liabilities & Equity	454.94	552.95	751.12	758.5	838.3
Total Debt	4.53	10.16	14.98	19.49	23.54
Net Cash (Debt)	40.6	140.19	88.37	53.52	105.4
Net Cash Growth	-71.04%	58.64%	65.12%	-49.23%	-37.13%
Net Cash Per Share	24.39	84.22	53.09	32.15	63.32
Filing Date Shares Outstanding	1.66	1.66	1.66	1.66	1.66
Total Common Shares Outstanding	1.66	1.66	1.66	1.66	1.66
Working Capital	86.38	117.98	254.9	268.1	343.05
Book Value Per Share	197.22	235.23	301.16	293.45	334.04
Tangible Book Value	328.26	391.55	501.3	488.47	556.02
Tangible Book Value Per Share	197.22	235.23	301.16	293.45	334.04
Land	-	5.04	5.04	5.12	5.04
Buildings	-	76.78	76.78	76.78	76.78
Machinery	-	537.92	536.09	537.36	534.13
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.