Hindustan Foods Limited (BOM:519126)

Hindustan Foods Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	773.6	769.9	431.8	398.69	325.98	444.57
Short-Term Investments	-	629	1.7	53.74	51.59	8.47
Cash & Short-Term Investments	773.6	1,399	433.5	452.44	377.57	453.03
Cash Growth	9.48%	222.70%	-4.18%	19.83%	-16.66%	44.90%
Accounts Receivable	2,152	3,000	2,461	1,522	1,031	648.42
Other Receivables	-	60.4	89.1	46.46	36.27	45.6
Receivables	2,152	3,070	2,550	1,568	1,068	783.91
Inventory	9,039	7,528	4,934	3,339	2,378	1,691
Prepaid Expenses	-	60.7	33.9	25.43	14.68	7.22
Other Current Assets	2,502	591.8	723.6	591.37	564.76	569.52
Total Current Assets	14,466	12,650	8,675	5,977	4,402	3,505
Property, Plant & Equipment	12,068	11,166	9,091	6,753	5,141	3,609
Long-Term Investments	48.9	132.6	1,125	96.81	11.81	0.1
Goodwill	65.2	65.2	65.2	30.16	-	-
Other Intangible Assets	75.6	84.3	14.6	4.43	0.67	5.11
Long-Term Deferred Tax Assets	79.4	78.8	7.6	4.25	-	-
Other Long-Term Assets	1,128	728.5	273.9	486	288.12	254.34
Total Assets	27,931	24,905	19,253	13,352	9,844	7,373
Accounts Payable	6,444	5,240	4,258	3,353	2,711	2,152
Accrued Expenses	22.9	399.7	269.2	123.39	65.45	64.93
Short-Term Debt	-	1,347	1,064	548.65	353.64	1.71
Current Portion of Long-Term Debt	2,507	1,020	843.2	568.46	357.08	294.13
Current Portion of Leases	32.5	36.2	33	10.24	14.07	8.53
Current Income Taxes Payable	201.1	145.9	51.2	-	-	19.49
Current Unearned Revenue	-	259.1	168.2	221.66	-	-
Other Current Liabilities	1,083	277.9	203.5	223.72	236.97	171.09
Total Current Liabilities	10,290	8,726	6,890	5,049	3,739	2,711
Long-Term Debt	6,111	6,186	4,952	3,820	2,543	1,851
Long-Term Leases	357.1	369.3	405.9	202.44	225.55	13.87
Pension & Post-Retirement Benefits	-	183.1	100.8	53.72	28.32	22.98
Long-Term Deferred Tax Liabilities	485.3	456.2	413.3	477.59	267.06	220.21
Other Long-Term Liabilities	282.3	74	28.8	-	-	8.47
Total Liabilities	17,527	15,995	12,791	9,603	6,803	4,828
Common Stock	239	235	229.1	225.49	225.49	211.98
Additional Paid-In Capital	-	3,924	2,331	1,350	1,350	1,348
Retained Earnings	-	4,161	3,060	2,117	1,409	958.44
Comprehensive Income & Other	10,166	581.3	832.9	47.76	47.76	17.49
Total Common Equity	10,405	8,902	6,453	3,741	3,033	2,536
Shareholders' Equity	10,405	8,910	6,461	3,749	3,041	2,544
Total Liabilities & Equity	27,931	24,905	19,253	13,352	9,844	7,373
Total Debt	9,008	8,960	7,298	5,149	3,493	2,170
Net Cash (Debt)	-8,235	-7,561	-6,865	-4,697	-3,116	-1,717
Net Cash Per Share	-70.15	-65.57	-60.75	-41.66	-27.64	-15.23
Filing Date Shares Outstanding	119.42	117.5	114.57	112.74	112.74	105.99
Total Common Shares Outstanding	119.42	117.5	114.57	112.74	112.74	105.99
Working Capital	4,176	3,923	1,785	927.57	663.69	793.07
Book Value Per Share	87.12	75.76	56.32	33.18	26.90	23.92
Tangible Book Value	10,264	8,752	6,373	3,706	3,032	2,531
Tangible Book Value Per Share	85.95	74.48	55.62	32.87	26.89	23.87
Land	-	856.3	711.9	399.77	166.55	166.55
Buildings	-	4,106	3,517	2,078	1,637	1,363
Machinery	-	9,339	8,467	4,248	3,262	2,117
Construction In Progress	-	1,191	84	1,247	871.61	534.68
Leasehold Improvements	-	12.1	35	29.35	22.97	1.55

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