Hindustan Foods 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	-	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	-	3,000	2,461	1,522	1,031	648.42
Other Receivables	-	60.4	89.1	46.46	36.27	45.6
Receivables	-	3,070	2,550	1,568	1,068	783.91
Inventory	-	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	-	591.8	723.6	591.37	564.76	569.52
Total Current Assets	-	12,650	8,675	5,977	4,402	3,505
Property, Plant & Equipment	-	11,166	9,091	6,753	5,141	3,609
Long-Term Investments	-	132.6	1,125	96.81	11.81	0.1
Goodwill	-	65.2	65.2	30.16	-	-
Other Intangible Assets	-	84.3	14.6	4.43	0.67	5.11
Long-Term Deferred Tax Assets	-	78.8	7.6	4.25	-	-
Other Long-Term Assets	-	728.5	273.9	486	288.12	254.34
Total Assets	-	24,905	19,253	13,352	9,844	7,373
Accounts Payable	-	5,240	4,258	3,353	2,711	2,152
Accrued Expenses	-	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	-	1,020	843.2	568.46	357.08	294.13
Current Portion of Leases	-	36.2	33	10.24	14.07	8.53
Current Income Taxes Payable	-	145.9	51.2	-	-	19.49
Current Unearned Revenue	-	259.1	168.2	221.66	-	-
Other Current Liabilities	-	277.9	203.5	223.72	236.97	171.09
Total Current Liabilities	-	8,726	6,890	5,049	3,739	2,711
Long-Term Debt	-	6,186	4,952	3,820	2,543	1,851
Long-Term Leases	-	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	-	456.2	413.3	477.59	267.06	220.21
Other Long-Term Liabilities	-	74	28.8	-	-	8.47
Total Liabilities	-	15,995	12,791	9,603	6,803	4,828
Common Stock	-	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	-	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	-	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	-70.82	-65.57	-60.75	-41.66	-27.64	-15.23
Filing Date Shares Outstanding	119.6	117.5	114.57	112.74	112.74	105.99
Total Common Shares Outstanding	119.6	117.5	114.57	112.74	112.74	105.99
Working Capital	-	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.