Hindustan Adhesives Limited (BOM:514428)
India · Delayed Price · Currency is INR 263.30
+1.55 (0.59%)
At close: Jul 10, 2026
Hindustan Adhesives Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 23.5 | 62 | 22.69 | 11.54 | 34.05 |
Cash & Short-Term Investments | 23.5 | 62 | 22.69 | 11.54 | 34.05 |
Cash Growth | -62.09% | 173.22% | 96.56% | -66.09% | -11.55% |
Accounts Receivable | 309.3 | 272.65 | 398.81 | 259.13 | 473.36 |
Other Receivables | 22.1 | 77.07 | 72.43 | 3.23 | 32.1 |
Receivables | 340.5 | 388.8 | 472.76 | 262.36 | 505.46 |
Inventory | 637.3 | 689.8 | 402.94 | 522.53 | 538.84 |
Prepaid Expenses | - | 6.45 | 7.57 | 5.95 | 4.18 |
Other Current Assets | 197.2 | 70.27 | 45.41 | 41.42 | 61.6 |
Total Current Assets | 1,199 | 1,217 | 951.38 | 843.81 | 1,144 |
Property, Plant & Equipment | 1,579 | 1,295 | 790.44 | 771.21 | 800.78 |
Long-Term Investments | 55 | 31.22 | 23.89 | 34.23 | 16.74 |
Goodwill | 1.9 | - | - | - | - |
Long-Term Deferred Charges | - | 0.02 | 0.02 | - | - |
Other Long-Term Assets | 44.3 | 43.58 | 184.71 | 31.21 | 51.69 |
Total Assets | 2,879 | 2,587 | 1,950 | 1,680 | 2,013 |
Accounts Payable | 359.7 | 387.84 | 248.46 | 249.36 | 412.66 |
Accrued Expenses | 8.2 | 26.07 | 23.58 | 25.46 | 21.8 |
Short-Term Debt | - | 585.06 | 459.1 | 382.52 | 349.29 |
Current Portion of Long-Term Debt | 835.7 | 73.04 | 53.64 | 90.11 | 132.24 |
Current Portion of Leases | 20.6 | 11.98 | - | - | - |
Current Income Taxes Payable | 20.9 | 58.33 | 63.26 | 0.07 | 4.33 |
Other Current Liabilities | 131.8 | 70.84 | 128.77 | 94.1 | 163.33 |
Total Current Liabilities | 1,377 | 1,213 | 976.8 | 841.61 | 1,084 |
Long-Term Debt | 185.9 | 397.7 | 174.8 | 191.41 | 323.06 |
Long-Term Leases | 182.3 | 18.25 | - | - | - |
Pension & Post-Retirement Benefits | 22.8 | 17.5 | 16.06 | 15.21 | 14.24 |
Long-Term Deferred Tax Liabilities | 22.5 | 27.62 | 25.21 | 34.03 | 43.09 |
Other Long-Term Liabilities | - | 1.49 | 0.69 | 0.98 | 0.9 |
Total Liabilities | 1,790 | 1,676 | 1,194 | 1,083 | 1,465 |
Common Stock | 51.2 | 51.16 | 51.16 | 51.16 | 51.16 |
Additional Paid-In Capital | - | 21.26 | 21.26 | 21.26 | 21.26 |
Retained Earnings | - | 841.24 | 680.88 | 519.29 | 470.49 |
Comprehensive Income & Other | 1,037 | -2.65 | 3.57 | 5.5 | 5.5 |
Total Common Equity | 1,089 | 911.02 | 756.87 | 597.21 | 548.42 |
Shareholders' Equity | 1,089 | 911.02 | 756.87 | 597.21 | 548.42 |
Total Liabilities & Equity | 2,879 | 2,587 | 1,950 | 1,680 | 2,013 |
Total Debt | 1,225 | 1,086 | 687.54 | 664.04 | 804.59 |
Net Cash (Debt) | -1,201 | -1,024 | -664.85 | -652.49 | -770.54 |
Net Cash Per Share | - | -200.16 | -129.95 | -127.54 | -150.61 |
Filing Date Shares Outstanding | - | 5.12 | 5.12 | 5.12 | 5.12 |
Total Common Shares Outstanding | - | 5.12 | 5.12 | 5.12 | 5.12 |
Working Capital | -178.4 | 4.15 | -25.43 | 2.2 | 60.49 |
Book Value Per Share | - | 178.06 | 147.93 | 116.73 | 107.19 |
Tangible Book Value | 1,087 | 911.02 | 756.87 | 597.21 | 548.42 |
Tangible Book Value Per Share | - | 178.06 | 147.93 | 116.73 | 107.19 |
Land | - | 20.07 | 20.07 | 15.53 | 15.53 |
Buildings | - | 205.41 | 213.03 | 204.11 | 198.46 |
Machinery | - | 1,136 | 1,254 | 1,225 | 1,156 |
Construction In Progress | - | 586.71 | 63.29 | 2.57 | - |