Hindustan Copper Limited (BOM:513599)
India flag India · Delayed Price · Currency is INR
572.60
+12.40 (2.21%)
At close: Aug 21, 2026

Hindustan Copper Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-8,097175.23716.26155.62,596
Short-Term Investments
--502.4424.242,8521,061
Cash & Short-Term Investments
8,0978,097677.67740.53,0083,656
Cash Growth
1088.74%1094.75%-8.48%-75.38%-17.73%3291.80%
Accounts Receivable
-1,3321,7061,368661.46801
Other Receivables
--582.72949.161,1862,314
Receivables
-1,3322,2882,3171,8473,115
Inventory
-3,8733,2142,2831,1651,130
Other Current Assets
-855.3569.77528.96164.03882.07
Total Current Assets
-14,1576,7505,8696,1858,784
Property, Plant & Equipment
-26,30724,64923,07821,02418,331
Long-Term Investments
-367.5388.4451.87209.469.19
Other Intangible Assets
-325.1324.96395.68377.43251.8
Long-Term Deferred Tax Assets
-1,7291,4281,6111,6371,747
Other Long-Term Assets
-1,2711,4681,295420.08422.84
Total Assets
-44,15735,00832,70129,85329,546

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-1,9491,160954.26808.592,027
Accrued Expenses
--576.53748.621,3791,460
Short-Term Debt
---1,100430507.16
Current Portion of Long-Term Debt
-724.2575399.58961.841,645
Current Portion of Leases
-2.40.311.912.022.16
Current Income Taxes Payable
-1,102173.892.8564.64-
Other Current Liabilities
-4,6532,4542,2902,9282,507
Total Current Liabilities
-8,4304,9405,5876,5758,148
Long-Term Debt
-374.91,090725172.021,931
Long-Term Leases
-7.70.080.75-4.6
Pension & Post-Retirement Benefits
---127.79-29.04-5.21-53.83
Other Long-Term Liabilities
-1,9222,4973,5662,289402.82
Total Liabilities
-10,7358,3999,8509,03110,433

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-4,8354,8354,8354,8354,835
Additional Paid-In Capital
--4,7914,7914,7914,791
Retained Earnings
--14,86611,1109,1207,383
Comprehensive Income & Other
-28,5872,1172,1152,0752,103
Total Common Equity
33,42233,42226,60922,85120,82219,112
Minority Interest
-0.10.13000.13
Shareholders' Equity
33,42233,42226,60922,85120,82219,112
Total Liabilities & Equity
-44,15735,00832,70129,85329,546

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,1091,1091,6652,2271,5664,090
Net Cash (Debt)
6,9876,987-987.45-1,4871,442-433.95
Net Cash Growth
------
Net Cash Per Share
7.227.23-1.02-1.541.49-0.45
Filing Date Shares Outstanding
968.05967.91967.02967.02967.02967.02
Total Common Shares Outstanding
968.05967.91967.02967.02967.02967.02
Working Capital
-5,7271,811282.02-390.08635.32
Book Value Per Share
34.5334.5327.5223.6321.5319.76
Tangible Book Value
33,09733,09726,28422,45520,44418,861
Tangible Book Value Per Share
34.1934.1927.1823.2221.1419.50
Land
--15.16244.66244.66244.66
Buildings
--977.16972.24960.56888.15
Machinery
--7,3424,89817,0954,743
Construction In Progress
--7,6609,1697,3136,827