Hindoostan Mills Limited (BOM:509895)
India · Delayed Price · Currency is INR 162.95
-0.05 (-0.03%)
At close: Aug 21, 2026
Hindoostan Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 45.13 | 150.35 | 103.36 | 73.01 | 128.94 |
Cash Growth | -70.00% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 328.26 | 391.55 | 501.3 | 488.47 | 556.02 |
Total Liabilities & Equity | - | 454.94 | 552.95 | 751.12 | 758.5 | 838.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4.53 | 4.53 | 10.16 | 14.98 | 19.49 | 23.54 |
Net Cash (Debt) | 40.6 | 40.6 | 140.19 | 88.37 | 53.52 | 105.4 |
Net Cash Growth | -71.06% | -71.04% | 58.64% | 65.12% | -49.23% | -37.13% |
Net Cash Per Share | 24.39 | 24.39 | 84.22 | 53.09 | 32.15 | 63.32 |
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 | - | 86.38 | 117.98 | 254.9 | 268.1 | 343.05 |
Book Value Per Share | 197.22 | 197.22 | 235.23 | 301.16 | 293.45 | 334.04 |
Tangible Book Value | 328.26 | 328.26 | 391.55 | 501.3 | 488.47 | 556.02 |
Tangible Book Value Per Share | 197.22 | 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 |