Hindustan Copper Limited (BOM:513599)
India · Delayed Price · Currency is INR 491.85
+11.25 (2.34%)
At close: Jul 31, 2026
Hindustan Copper Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 8,097 | 175.23 | 716.26 | 155.6 | 2,596 |
Short-Term Investments | - | 502.44 | 24.24 | 2,852 | 1,061 |
Cash & Short-Term Investments | 8,097 | 677.67 | 740.5 | 3,008 | 3,656 |
Cash Growth | 1094.75% | -8.48% | -75.38% | -17.73% | 3291.80% |
Accounts Receivable | 1,332 | 1,706 | 1,368 | 661.46 | 801 |
Other Receivables | - | 582.72 | 949.16 | 1,186 | 2,314 |
Receivables | 1,332 | 2,288 | 2,317 | 1,847 | 3,115 |
Inventory | 3,873 | 3,214 | 2,283 | 1,165 | 1,130 |
Other Current Assets | 855.3 | 569.77 | 528.96 | 164.03 | 882.07 |
Total Current Assets | 14,157 | 6,750 | 5,869 | 6,185 | 8,784 |
Property, Plant & Equipment | 26,307 | 24,649 | 23,078 | 21,024 | 18,331 |
Long-Term Investments | 367.5 | 388.4 | 451.87 | 209.46 | 9.19 |
Other Intangible Assets | 325.1 | 324.96 | 395.68 | 377.43 | 251.8 |
Long-Term Deferred Tax Assets | 1,729 | 1,428 | 1,611 | 1,637 | 1,747 |
Other Long-Term Assets | 1,271 | 1,468 | 1,295 | 420.08 | 422.84 |
Total Assets | 44,157 | 35,008 | 32,701 | 29,853 | 29,546 |
Liabilities
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 |
Accounts Payable | 1,949 | 1,160 | 954.26 | 808.59 | 2,027 |
Accrued Expenses | - | 576.53 | 748.62 | 1,379 | 1,460 |
Short-Term Debt | - | - | 1,100 | 430 | 507.16 |
Current Portion of Long-Term Debt | 724.2 | 575 | 399.58 | 961.84 | 1,645 |
Current Portion of Leases | 2.4 | 0.31 | 1.91 | 2.02 | 2.16 |
Current Income Taxes Payable | 1,102 | 173.8 | 92.85 | 64.64 | - |
Other Current Liabilities | 4,653 | 2,454 | 2,290 | 2,928 | 2,507 |
Total Current Liabilities | 8,430 | 4,940 | 5,587 | 6,575 | 8,148 |
Long-Term Debt | 374.9 | 1,090 | 725 | 172.02 | 1,931 |
Long-Term Leases | 7.7 | 0.08 | 0.75 | - | 4.6 |
Pension & Post-Retirement Benefits | - | -127.79 | -29.04 | -5.21 | -53.83 |
Other Long-Term Liabilities | 1,922 | 2,497 | 3,566 | 2,289 | 402.82 |
Total Liabilities | 10,735 | 8,399 | 9,850 | 9,031 | 10,433 |
Shareholders' Equity
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 |
Common Stock | 4,835 | 4,835 | 4,835 | 4,835 | 4,835 |
Additional Paid-In Capital | - | 4,791 | 4,791 | 4,791 | 4,791 |
Retained Earnings | - | 14,866 | 11,110 | 9,120 | 7,383 |
Comprehensive Income & Other | 28,587 | 2,117 | 2,115 | 2,075 | 2,103 |
Total Common Equity | 33,422 | 26,609 | 22,851 | 20,822 | 19,112 |
Minority Interest | 0.1 | 0.13 | 0 | 0 | 0.13 |
Shareholders' Equity | 33,422 | 26,609 | 22,851 | 20,822 | 19,112 |
Total Liabilities & Equity | 44,157 | 35,008 | 32,701 | 29,853 | 29,546 |
Additional Metrics
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 |
Total Debt | 1,109 | 1,665 | 2,227 | 1,566 | 4,090 |
Net Cash (Debt) | 6,987 | -987.45 | -1,487 | 1,442 | -433.95 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 7.23 | -1.02 | -1.54 | 1.49 | -0.45 |
Filing Date Shares Outstanding | 967.91 | 967.02 | 967.02 | 967.02 | 967.02 |
Total Common Shares Outstanding | 967.91 | 967.02 | 967.02 | 967.02 | 967.02 |
Working Capital | 5,727 | 1,811 | 282.02 | -390.08 | 635.32 |
Book Value Per Share | 34.53 | 27.52 | 23.63 | 21.53 | 19.76 |
Tangible Book Value | 33,097 | 26,284 | 22,455 | 20,444 | 18,861 |
Tangible Book Value Per Share | 34.19 | 27.18 | 23.22 | 21.14 | 19.50 |
Land | - | 15.16 | 244.66 | 244.66 | 244.66 |
Buildings | - | 977.16 | 972.24 | 960.56 | 888.15 |
Machinery | - | 7,342 | 4,898 | 17,095 | 4,743 |
Construction In Progress | - | 7,660 | 9,169 | 7,313 | 6,827 |