Hindustan Adhesives 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	Sep '25 Sep 30, 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	22.4	62	22.69	11.54	34.05	38.49
Cash & Short-Term Investments	22.4	62	22.69	11.54	34.05	38.49
Cash Growth	30.23%	173.22%	96.56%	-66.09%	-11.55%	169.18%
Accounts Receivable	356.7	272.65	398.81	259.13	473.36	321.66
Other Receivables	21.6	77.07	72.43	3.23	32.1	65.9
Receivables	429.3	388.8	472.76	262.36	505.46	387.56
Inventory	662.8	689.8	402.94	522.53	538.84	292.27
Prepaid Expenses	-	6.45	7.57	5.95	4.18	2.74
Other Current Assets	244.9	70.27	45.41	41.42	61.6	76.55
Total Current Assets	1,359	1,217	951.38	843.81	1,144	797.6
Property, Plant & Equipment	1,333	1,295	790.44	771.21	800.78	761.61
Long-Term Investments	31.2	31.22	23.89	34.23	16.74	13.27
Long-Term Deferred Charges	-	0.02	0.02	-	-	-
Other Long-Term Assets	45.1	43.58	184.71	31.21	51.69	62.66
Total Assets	2,768	2,587	1,950	1,680	2,013	1,635
Accounts Payable	468	387.84	248.46	249.36	412.66	205.04
Accrued Expenses	5.3	26.07	23.58	25.46	21.8	18.18
Short-Term Debt	-	585.06	459.1	382.52	349.29	263.11
Current Portion of Long-Term Debt	673	73.04	53.64	90.11	132.24	111.34
Current Portion of Leases	8.5	11.98	-	-	-	-
Current Income Taxes Payable	97.4	58.33	63.26	0.07	4.33	9.83
Other Current Liabilities	112.7	70.84	128.77	94.1	163.33	79.23
Total Current Liabilities	1,365	1,213	976.8	841.61	1,084	686.73
Long-Term Debt	334.8	397.7	174.8	191.41	323.06	461.86
Long-Term Leases	15.5	18.25	-	-	-	-
Pension & Post-Retirement Benefits	-	17.5	16.06	15.21	14.24	14.89
Long-Term Deferred Tax Liabilities	20.6	27.62	25.21	34.03	43.09	38.4
Other Long-Term Liabilities	21.2	1.49	0.69	0.98	0.9	0.42
Total Liabilities	1,757	1,676	1,194	1,083	1,465	1,202
Common Stock	50.5	51.16	51.16	51.16	51.16	51.16
Additional Paid-In Capital	-	21.26	21.26	21.26	21.26	21.26
Retained Earnings	-	841.24	680.88	519.29	470.49	354.91
Comprehensive Income & Other	960.8	-2.65	3.57	5.5	5.5	5.5
Total Common Equity	1,011	911.02	756.87	597.21	548.42	432.84
Shareholders' Equity	1,011	911.02	756.87	597.21	548.42	432.84
Total Liabilities & Equity	2,768	2,587	1,950	1,680	2,013	1,635
Total Debt	1,032	1,086	687.54	664.04	804.59	836.31
Net Cash (Debt)	-1,009	-1,024	-664.85	-652.49	-770.54	-797.81
Net Cash Per Share	-197.26	-200.16	-129.95	-127.54	-150.61	-155.94
Filing Date Shares Outstanding	5.12	5.12	5.12	5.12	5.12	5.12
Total Common Shares Outstanding	5.12	5.12	5.12	5.12	5.12	5.12
Working Capital	-5.5	4.15	-25.43	2.2	60.49	110.88
Book Value Per Share	197.48	178.06	147.93	116.73	107.19	84.60
Tangible Book Value	1,011	911.02	756.87	597.21	548.42	432.84
Tangible Book Value Per Share	197.48	178.06	147.93	116.73	107.19	84.60
Land	-	20.07	20.07	15.53	15.53	15.53
Buildings	-	205.41	213.03	204.11	198.46	157.47
Machinery	-	1,136	1,254	1,225	1,156	1,050
Construction In Progress	-	586.71	63.29	2.57	-	-

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