HBL Engineering 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	Dec '25 Dec 31, 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	-	1,170	2,235	1,320	497.32	263.52
Short-Term Investments	-	859.27	54.56	12.18	398.68	267.52
Cash & Short-Term Investments	3,051	2,029	2,289	1,332	896.01	531.04
Cash Growth	45.23%	-11.38%	71.82%	48.70%	68.73%	28.40%
Accounts Receivable	-	4,053	3,821	3,120	2,927	2,537
Other Receivables	-	272.74	219.88	101.96	96.64	46.91
Receivables	-	4,326	4,041	3,222	3,023	2,584
Inventory	-	5,555	4,501	3,887	3,272	3,023
Prepaid Expenses	-	35.46	45.56	38.92	27.44	30.08
Other Current Assets	-	242.44	103.47	234.93	263.62	433.49
Total Current Assets	-	12,187	10,981	8,715	7,483	6,601
Property, Plant & Equipment	-	4,593	3,650	3,338	2,962	2,758
Long-Term Investments	-	2,144	1,183	205.94	117.45	74.53
Goodwill	-	16.6	16.6	-	-	-
Other Intangible Assets	-	38.87	54.22	52.5	67.25	85.84
Long-Term Deferred Charges	-	0	25.41	314.3	429.41	374.67
Other Long-Term Assets	-	816.21	631.1	315.54	267.52	468.03
Total Assets	-	19,795	16,541	12,942	11,326	10,363
Accounts Payable	-	1,812	1,305	982.73	875.89	673.44
Accrued Expenses	-	745.58	728.84	591.92	366.72	337.02
Short-Term Debt	-	315.1	196.69	288.42	190.98	472.41
Current Portion of Long-Term Debt	-	173.39	166.96	95.06	33.99	5.37
Current Portion of Leases	-	49.3	34.17	30.84	19.23	20.66
Current Income Taxes Payable	-	33.54	76.34	-	23.9	-
Current Unearned Revenue	-	755.86	747.42	260.28	203.1	244.93
Other Current Liabilities	-	376.77	405.22	608.89	449.7	444.74
Total Current Liabilities	-	4,261	3,661	2,858	2,164	2,199
Long-Term Debt	-	58.84	229.59	393.02	276.59	105.32
Long-Term Leases	-	146.33	47.21	52.87	105.28	95.68
Long-Term Deferred Tax Liabilities	-	92.03	79.61	100.85	103.09	122.62
Other Long-Term Liabilities	-	413.37	325.4	22.49	19.94	19.95
Total Liabilities	-	4,972	4,342	3,427	2,668	2,542
Common Stock	-	277.2	277.2	277.2	277.2	277.2
Additional Paid-In Capital	-	2,301	2,301	2,301	2,301	2,301
Retained Earnings	-	12,287	9,663	6,971	6,107	5,268
Comprehensive Income & Other	-	-37.3	-35.44	-34.79	-27.27	-25.88
Total Common Equity	19,850	14,827	12,205	9,514	8,658	7,820
Minority Interest	-	-4.25	-6.82	-	0.07	-
Shareholders' Equity	19,847	14,823	12,199	9,514	8,658	7,820
Total Liabilities & Equity	-	19,795	16,541	12,942	11,326	10,363
Total Debt	872.4	742.95	674.62	860.21	626.07	699.43
Net Cash (Debt)	2,179	1,286	1,615	472.14	269.94	-168.39
Net Cash Growth	48.39%	-20.36%	241.98%	74.91%	-	-
Net Cash Per Share	7.90	4.64	5.82	1.70	0.97	-0.61
Filing Date Shares Outstanding	277.48	277.19	277.19	277.19	277.19	277.19
Total Common Shares Outstanding	277.48	277.19	277.19	277.19	277.19	277.19
Working Capital	-	7,926	7,320	5,857	5,319	4,403
Book Value Per Share	71.56	53.49	44.03	34.32	31.23	28.21
Tangible Book Value	19,804	14,772	12,135	9,462	8,590	7,735
Tangible Book Value Per Share	71.39	53.29	43.78	34.13	30.99	27.90
Land	-	371.43	350.72	342.03	328.8	325.42
Buildings	-	1,877	1,800	1,679	1,480	1,528
Machinery	-	5,566	5,015	4,544	4,192	4,375
Construction In Progress	-	681.82	203.99	252	426.68	142.68

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