HBL Engineering 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	5,519	1,170	2,235	1,320	497.32
Short-Term Investments	1,405	859.27	54.56	12.18	398.68
Cash & Short-Term Investments	6,924	2,029	2,289	1,332	896.01
Cash Growth	241.30%	-11.38%	71.82%	48.70%	68.73%
Accounts Receivable	6,461	4,053	3,821	3,120	2,927
Other Receivables	118.8	272.74	219.88	101.96	96.64
Receivables	6,615	4,326	4,041	3,222	3,023
Inventory	5,621	5,555	4,501	3,887	3,272
Prepaid Expenses	-	35.46	45.56	38.92	27.44
Other Current Assets	1,090	242.44	103.47	234.93	263.62
Total Current Assets	20,250	12,187	10,981	8,715	7,483
Property, Plant & Equipment	5,661	4,593	3,650	3,338	2,962
Long-Term Investments	2,612	2,144	1,183	205.94	117.45
Goodwill	16.6	16.6	16.6	-	-
Other Intangible Assets	2.4	38.87	54.22	52.5	67.25
Long-Term Deferred Charges	-	0	25.41	314.3	429.41
Other Long-Term Assets	875.5	816.21	631.1	315.54	267.52
Total Assets	29,417	19,795	16,541	12,942	11,326
Accounts Payable	1,849	1,812	1,305	982.73	875.89
Accrued Expenses	-	745.58	728.84	591.92	366.72
Short-Term Debt	-	315.1	196.69	288.42	190.98
Current Portion of Long-Term Debt	399.5	173.39	166.96	95.06	33.99
Current Portion of Leases	69.9	49.3	34.17	30.84	19.23
Current Income Taxes Payable	-	33.54	76.34	-	23.9
Current Unearned Revenue	-	755.86	747.42	260.28	203.1
Other Current Liabilities	3,348	376.77	405.22	608.89	449.7
Total Current Liabilities	5,666	4,261	3,661	2,858	2,164
Long-Term Debt	40.4	58.84	229.59	393.02	276.59
Long-Term Leases	158.9	146.33	47.21	52.87	105.28
Long-Term Deferred Tax Liabilities	23.8	92.03	79.61	100.85	103.09
Other Long-Term Liabilities	1,393	413.37	325.4	22.49	19.94
Total Liabilities	7,282	4,972	4,342	3,427	2,668
Common Stock	277.2	277.2	277.2	277.2	277.2
Additional Paid-In Capital	-	2,301	2,301	2,301	2,301
Retained Earnings	-	12,287	9,663	6,971	6,107
Comprehensive Income & Other	21,865	-37.3	-35.44	-34.79	-27.27
Total Common Equity	22,142	14,827	12,205	9,514	8,658
Minority Interest	-7.6	-4.25	-6.82	-	0.07
Shareholders' Equity	22,135	14,823	12,199	9,514	8,658
Total Liabilities & Equity	29,417	19,795	16,541	12,942	11,326
Total Debt	668.7	742.95	674.62	860.21	626.07
Net Cash (Debt)	6,256	1,286	1,615	472.14	269.94
Net Cash Growth	386.50%	-20.36%	241.98%	74.91%	-
Net Cash Per Share	22.56	4.64	5.82	1.70	0.97
Filing Date Shares Outstanding	274.78	277.19	277.19	277.19	277.19
Total Common Shares Outstanding	274.78	277.19	277.19	277.19	277.19
Working Capital	14,583	7,926	7,320	5,857	5,319
Book Value Per Share	80.58	53.49	44.03	34.32	31.23
Tangible Book Value	22,123	14,772	12,135	9,462	8,590
Tangible Book Value Per Share	80.51	53.29	43.78	34.13	30.99
Land	-	371.43	350.72	342.03	328.8
Buildings	-	1,877	1,800	1,679	1,480
Machinery	-	5,566	5,015	4,544	4,192
Construction In Progress	-	681.82	203.99	252	426.68

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