Hindustan Foods Limited (BOM:519126)
India · Delayed Price · Currency is INR 591.85
-5.35 (-0.90%)
At close: Aug 14, 2026
Hindustan Foods 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 | - | 517.1 | 769.9 | 431.8 | 398.69 | 325.98 |
Short-Term Investments | - | - | 629 | 1.7 | 53.74 | 51.59 |
Cash & Short-Term Investments | 517.1 | 517.1 | 1,399 | 433.5 | 452.44 | 377.57 |
Cash Growth | -38.16% | -63.03% | 222.70% | -4.18% | 19.83% | -16.66% |
Accounts Receivable | - | 2,548 | 3,000 | 2,461 | 1,522 | 1,031 |
Other Receivables | - | - | 60.4 | 89.1 | 46.46 | 36.27 |
Receivables | - | 2,548 | 3,070 | 2,550 | 1,568 | 1,068 |
Inventory | - | 9,695 | 7,528 | 4,934 | 3,339 | 2,378 |
Prepaid Expenses | - | - | 60.7 | 33.9 | 25.43 | 14.68 |
Other Current Assets | - | 3,291 | 591.8 | 723.6 | 591.37 | 564.76 |
Total Current Assets | - | 16,050 | 12,650 | 8,675 | 5,977 | 4,402 |
Property, Plant & Equipment | - | 14,187 | 11,166 | 9,091 | 6,753 | 5,141 |
Long-Term Investments | - | 52.8 | 132.6 | 1,125 | 96.81 | 11.81 |
Goodwill | - | 269.1 | 65.2 | 65.2 | 30.16 | - |
Other Intangible Assets | - | 67.3 | 84.3 | 14.6 | 4.43 | 0.67 |
Long-Term Deferred Tax Assets | - | 74.1 | 78.8 | 7.6 | 4.25 | - |
Other Long-Term Assets | - | 1,037 | 728.5 | 273.9 | 486 | 288.12 |
Total Assets | - | 31,737 | 24,905 | 19,253 | 13,352 | 9,844 |
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 | - | 6,329 | 5,240 | 4,258 | 3,353 | 2,711 |
Accrued Expenses | - | 45.3 | 399.7 | 269.2 | 123.39 | 65.45 |
Short-Term Debt | - | - | 1,347 | 1,064 | 548.65 | 353.64 |
Current Portion of Long-Term Debt | - | 3,245 | 1,020 | 843.2 | 568.46 | 357.08 |
Current Portion of Leases | - | 43.2 | 36.2 | 33 | 10.24 | 14.07 |
Current Income Taxes Payable | - | 145.1 | 145.9 | 51.2 | - | - |
Current Unearned Revenue | - | - | 259.1 | 168.2 | 221.66 | - |
Other Current Liabilities | - | 1,552 | 277.9 | 203.5 | 223.72 | 236.97 |
Total Current Liabilities | - | 11,360 | 8,726 | 6,890 | 5,049 | 3,739 |
Long-Term Debt | - | 7,255 | 6,186 | 4,952 | 3,820 | 2,543 |
Long-Term Leases | - | 338.9 | 369.3 | 405.9 | 202.44 | 225.55 |
Pension & Post-Retirement Benefits | - | - | 183.1 | 100.8 | 53.72 | 28.32 |
Long-Term Deferred Tax Liabilities | - | 528.5 | 456.2 | 413.3 | 477.59 | 267.06 |
Other Long-Term Liabilities | - | 604 | 74 | 28.8 | - | - |
Total Liabilities | - | 20,086 | 15,995 | 12,791 | 9,603 | 6,803 |
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 | - | 239 | 235 | 229.1 | 225.49 | 225.49 |
Additional Paid-In Capital | - | - | 3,924 | 2,331 | 1,350 | 1,350 |
Retained Earnings | - | - | 4,161 | 3,060 | 2,117 | 1,409 |
Comprehensive Income & Other | - | 11,412 | 581.3 | 832.9 | 47.76 | 47.76 |
Total Common Equity | 11,651 | 11,651 | 8,902 | 6,453 | 3,741 | 3,033 |
Shareholders' Equity | 11,651 | 11,651 | 8,910 | 6,461 | 3,749 | 3,041 |
Total Liabilities & Equity | - | 31,737 | 24,905 | 19,253 | 13,352 | 9,844 |
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 | 10,883 | 10,883 | 8,960 | 7,298 | 5,149 | 3,493 |
Net Cash (Debt) | -10,366 | -10,366 | -7,561 | -6,865 | -4,697 | -3,116 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -85.50 | -85.83 | -65.57 | -60.75 | -41.66 | -27.64 |
Filing Date Shares Outstanding | 121.13 | 121.14 | 117.5 | 114.57 | 112.74 | 112.74 |
Total Common Shares Outstanding | 121.13 | 121.14 | 117.5 | 114.57 | 112.74 | 112.74 |
Working Capital | - | 4,690 | 3,923 | 1,785 | 927.57 | 663.69 |
Book Value Per Share | 96.18 | 96.18 | 75.76 | 56.32 | 33.18 | 26.90 |
Tangible Book Value | 11,314 | 11,314 | 8,752 | 6,373 | 3,706 | 3,032 |
Tangible Book Value Per Share | 93.40 | 93.40 | 74.48 | 55.62 | 32.87 | 26.89 |
Land | - | - | 856.3 | 711.9 | 399.77 | 166.55 |
Buildings | - | - | 4,106 | 3,517 | 2,078 | 1,637 |
Machinery | - | - | 9,339 | 8,467 | 4,248 | 3,262 |
Construction In Progress | - | - | 1,191 | 84 | 1,247 | 871.61 |
Leasehold Improvements | - | - | 12.1 | 35 | 29.35 | 22.97 |