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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	769.9	431.8	398.69	325.98	444.57	Upgrade
Short-Term Investments	-	629	1.7	53.74	51.59	8.47	Upgrade
Cash & Short-Term Investments	836.2	1,399	433.5	452.44	377.57	453.03	Upgrade
Cash Growth	69.65%	222.70%	-4.18%	19.83%	-16.66%	44.90%	Upgrade
Accounts Receivable	-	3,000	2,461	1,522	1,031	648.42	Upgrade
Other Receivables	-	60.4	89.1	46.46	36.27	45.6	Upgrade
Receivables	-	3,070	2,550	1,568	1,068	783.91	Upgrade
Inventory	-	7,528	4,934	3,339	2,378	1,691	Upgrade
Prepaid Expenses	-	60.7	33.9	25.43	14.68	7.22	Upgrade
Other Current Assets	-	591.8	723.6	591.37	564.76	569.52	Upgrade
Total Current Assets	-	12,650	8,675	5,977	4,402	3,505	Upgrade
Property, Plant & Equipment	-	11,166	9,091	6,753	5,141	3,609	Upgrade
Long-Term Investments	-	132.6	1,125	96.81	11.81	0.1	Upgrade
Goodwill	-	65.2	65.2	30.16	-	-	Upgrade
Other Intangible Assets	-	84.3	14.6	4.43	0.67	5.11	Upgrade
Long-Term Deferred Tax Assets	-	78.8	7.6	4.25	-	-	Upgrade
Other Long-Term Assets	-	728.5	273.9	486	288.12	254.34	Upgrade
Total Assets	-	24,905	19,253	13,352	9,844	7,373	Upgrade
Accounts Payable	-	5,240	4,258	3,353	2,711	2,152	Upgrade
Accrued Expenses	-	399.7	269.2	123.39	65.45	64.93	Upgrade
Short-Term Debt	-	1,347	1,064	548.65	353.64	1.71	Upgrade
Current Portion of Long-Term Debt	-	1,020	843.2	568.46	357.08	294.13	Upgrade
Current Portion of Leases	-	36.2	33	10.24	14.07	8.53	Upgrade
Current Income Taxes Payable	-	145.9	51.2	-	-	19.49	Upgrade
Current Unearned Revenue	-	259.1	168.2	221.66	-	-	Upgrade
Other Current Liabilities	-	277.9	203.5	223.72	236.97	171.09	Upgrade
Total Current Liabilities	-	8,726	6,890	5,049	3,739	2,711	Upgrade
Long-Term Debt	-	6,186	4,952	3,820	2,543	1,851	Upgrade
Long-Term Leases	-	369.3	405.9	202.44	225.55	13.87	Upgrade
Long-Term Deferred Tax Liabilities	-	456.2	413.3	477.59	267.06	220.21	Upgrade
Other Long-Term Liabilities	-	74	28.8	-	-	8.47	Upgrade
Total Liabilities	-	15,995	12,791	9,603	6,803	4,828	Upgrade
Common Stock	-	235	229.1	225.49	225.49	211.98	Upgrade
Additional Paid-In Capital	-	3,924	2,331	1,350	1,350	1,348	Upgrade
Retained Earnings	-	4,161	3,060	2,117	1,409	958.44	Upgrade
Comprehensive Income & Other	-	581.3	832.9	47.76	47.76	17.49	Upgrade
Total Common Equity	8,910	8,902	6,453	3,741	3,033	2,536	Upgrade
Shareholders' Equity	8,910	8,910	6,461	3,749	3,041	2,544	Upgrade
Total Liabilities & Equity	-	24,905	19,253	13,352	9,844	7,373	Upgrade
Total Debt	8,960	8,960	7,298	5,149	3,493	2,170	Upgrade
Net Cash (Debt)	-8,123	-7,561	-6,865	-4,697	-3,116	-1,717	Upgrade
Net Cash Per Share	-69.94	-65.57	-60.75	-41.66	-27.64	-15.23	Upgrade
Filing Date Shares Outstanding	117.96	117.5	114.57	112.74	112.74	105.99	Upgrade
Total Common Shares Outstanding	117.96	117.5	114.57	112.74	112.74	105.99	Upgrade
Working Capital	-	3,923	1,785	927.57	663.69	793.07	Upgrade
Book Value Per Share	75.92	75.76	56.32	33.18	26.90	23.92	Upgrade
Tangible Book Value	8,761	8,752	6,373	3,706	3,032	2,531	Upgrade
Tangible Book Value Per Share	74.64	74.48	55.62	32.87	26.89	23.87	Upgrade
Land	-	856.3	711.9	399.77	166.55	166.55	Upgrade
Buildings	-	4,106	3,517	2,078	1,637	1,363	Upgrade
Machinery	-	9,339	8,467	4,248	3,262	2,117	Upgrade
Construction In Progress	-	1,191	84	1,247	871.61	534.68	Upgrade
Leasehold Improvements	-	12.1	35	29.35	22.97	1.55	Upgrade

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