HBL Engineering Limited (BOM:517271)
India · Delayed Price · Currency is INR 702.90
-9.95 (-1.40%)
At close: Aug 21, 2026
HBL Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,924 | 2,029 | 2,289 | 1,332 | 896.01 |
Cash Growth | 210.00% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 22,142 | 14,827 | 12,205 | 9,514 | 8,658 |
Minority Interest | - | -7.6 | -4.25 | -6.82 | - | 0.07 |
Shareholders' Equity | 22,135 | 22,135 | 14,823 | 12,199 | 9,514 | 8,658 |
Total Liabilities & Equity | - | 29,417 | 19,795 | 16,541 | 12,942 | 11,326 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 668.7 | 668.7 | 742.95 | 674.62 | 860.21 | 626.07 |
Net Cash (Debt) | 6,256 | 6,256 | 1,286 | 1,615 | 472.14 | 269.94 |
Net Cash Growth | 319.64% | 386.50% | -20.36% | 241.98% | 74.91% | - |
Net Cash Per Share | 22.58 | 22.56 | 4.64 | 5.82 | 1.70 | 0.97 |
Filing Date Shares Outstanding | 276.15 | 274.78 | 277.19 | 277.19 | 277.19 | 277.19 |
Total Common Shares Outstanding | 276.15 | 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 | 80.58 | 53.49 | 44.03 | 34.32 | 31.23 |
Tangible Book Value | 22,123 | 22,123 | 14,772 | 12,135 | 9,462 | 8,590 |
Tangible Book Value Per Share | 80.51 | 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 |