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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	22.4	62	22.69	11.54	34.05	38.49	Upgrade
Cash & Short-Term Investments	22.4	62	22.69	11.54	34.05	38.49	Upgrade
Cash Growth	30.23%	173.22%	96.56%	-66.09%	-11.55%	169.18%	Upgrade
Accounts Receivable	356.7	272.65	398.81	259.13	473.36	321.66	Upgrade
Other Receivables	21.6	77.07	72.43	3.23	32.1	65.9	Upgrade
Receivables	429.3	388.8	472.76	262.36	505.46	387.56	Upgrade
Inventory	662.8	689.8	402.94	522.53	538.84	292.27	Upgrade
Prepaid Expenses	-	6.45	7.57	5.95	4.18	2.74	Upgrade
Other Current Assets	244.9	70.27	45.41	41.42	61.6	76.55	Upgrade
Total Current Assets	1,359	1,217	951.38	843.81	1,144	797.6	Upgrade
Property, Plant & Equipment	1,333	1,295	790.44	771.21	800.78	761.61	Upgrade
Long-Term Investments	31.2	31.22	23.89	34.23	16.74	13.27	Upgrade
Long-Term Deferred Charges	-	0.02	0.02	-	-	-	Upgrade
Other Long-Term Assets	45.1	43.58	184.71	31.21	51.69	62.66	Upgrade
Total Assets	2,768	2,587	1,950	1,680	2,013	1,635	Upgrade
Accounts Payable	468	387.84	248.46	249.36	412.66	205.04	Upgrade
Accrued Expenses	5.3	26.07	23.58	25.46	21.8	18.18	Upgrade
Short-Term Debt	-	585.06	459.1	382.52	349.29	263.11	Upgrade
Current Portion of Long-Term Debt	673	73.04	53.64	90.11	132.24	111.34	Upgrade
Current Portion of Leases	8.5	11.98	-	-	-	-	Upgrade
Current Income Taxes Payable	97.4	58.33	63.26	0.07	4.33	9.83	Upgrade
Other Current Liabilities	112.7	70.84	128.77	94.1	163.33	79.23	Upgrade
Total Current Liabilities	1,365	1,213	976.8	841.61	1,084	686.73	Upgrade
Long-Term Debt	334.8	397.7	174.8	191.41	323.06	461.86	Upgrade
Long-Term Leases	15.5	18.25	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	17.5	16.06	15.21	14.24	14.89	Upgrade
Long-Term Deferred Tax Liabilities	20.6	27.62	25.21	34.03	43.09	38.4	Upgrade
Other Long-Term Liabilities	21.2	1.49	0.69	0.98	0.9	0.42	Upgrade
Total Liabilities	1,757	1,676	1,194	1,083	1,465	1,202	Upgrade
Common Stock	50.5	51.16	51.16	51.16	51.16	51.16	Upgrade
Additional Paid-In Capital	-	21.26	21.26	21.26	21.26	21.26	Upgrade
Retained Earnings	-	841.24	680.88	519.29	470.49	354.91	Upgrade
Comprehensive Income & Other	960.8	-2.65	3.57	5.5	5.5	5.5	Upgrade
Total Common Equity	1,011	911.02	756.87	597.21	548.42	432.84	Upgrade
Shareholders' Equity	1,011	911.02	756.87	597.21	548.42	432.84	Upgrade
Total Liabilities & Equity	2,768	2,587	1,950	1,680	2,013	1,635	Upgrade
Total Debt	1,032	1,086	687.54	664.04	804.59	836.31	Upgrade
Net Cash (Debt)	-1,009	-1,024	-664.85	-652.49	-770.54	-797.81	Upgrade
Net Cash Per Share	-197.26	-200.16	-129.95	-127.54	-150.61	-155.94	Upgrade
Filing Date Shares Outstanding	5.12	5.12	5.12	5.12	5.12	5.12	Upgrade
Total Common Shares Outstanding	5.12	5.12	5.12	5.12	5.12	5.12	Upgrade
Working Capital	-5.5	4.15	-25.43	2.2	60.49	110.88	Upgrade
Book Value Per Share	197.48	178.06	147.93	116.73	107.19	84.60	Upgrade
Tangible Book Value	1,011	911.02	756.87	597.21	548.42	432.84	Upgrade
Tangible Book Value Per Share	197.48	178.06	147.93	116.73	107.19	84.60	Upgrade
Land	-	20.07	20.07	15.53	15.53	15.53	Upgrade
Buildings	-	205.41	213.03	204.11	198.46	157.47	Upgrade
Machinery	-	1,136	1,254	1,225	1,156	1,050	Upgrade
Construction In Progress	-	586.71	63.29	2.57	-	-	Upgrade

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