Hindustan Tin Works Limited (BOM:530315)

Hindustan Tin Works 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.55	14.83	13.09	29.82	15.2
Cash & Short-Term Investments	10.13	1.55	14.83	13.09	29.82	15.2
Cash Growth	-61.21%	-89.58%	13.29%	-56.11%	96.18%	-52.85%
Accounts Receivable	-	1,081	1,022	1,098	1,074	1,113
Other Receivables	-	114.89	98.98	32.76	123	139.6
Receivables	-	1,239	1,163	1,174	1,259	1,318
Inventory	-	616.19	781.59	590.77	772.88	639.5
Prepaid Expenses	-	4.68	4.89	3.73	2.32	2.8
Other Current Assets	-	12.81	21.87	76.78	59.29	65.2
Total Current Assets	-	1,874	1,986	1,858	2,124	2,041
Property, Plant & Equipment	-	1,430	1,089	938.93	800.5	774.5
Long-Term Investments	-	50.65	52.3	51.89	134.48	135.7
Other Intangible Assets	-	0.14	0.53	0.92	0	-
Other Long-Term Assets	-	57.36	33.18	31.49	39.01	14.5
Total Assets	-	3,412	3,161	2,881	3,098	2,966
Accounts Payable	-	325.27	157.11	136.23	310.47	273.6
Accrued Expenses	-	93.15	61.28	49.64	43.54	31.2
Short-Term Debt	-	180.74	403	380.55	556.53	634.2
Current Portion of Long-Term Debt	-	156.07	112.67	94.58	101.21	71.3
Current Portion of Leases	-	0.22	1.21	1.05	2.4	0.7
Current Income Taxes Payable	-	-	-	7.46	6.79	6.6
Other Current Liabilities	-	42.27	33.74	27.05	59.09	52.2
Total Current Liabilities	-	797.71	769.01	696.56	1,080	1,070
Long-Term Debt	-	428.15	307.45	255.35	177.48	179.3
Long-Term Leases	-	-	0.22	1.43	1.61	2.3
Long-Term Deferred Tax Liabilities	-	18.93	24.74	23.92	43.26	49.2
Other Long-Term Liabilities	-	14.32	10.89	11.72	7.88	14
Total Liabilities	-	1,259	1,112	988.98	1,310	1,315
Common Stock	-	104	104	104	104	104
Additional Paid-In Capital	-	260.31	260.31	260.31	260.31	260.3
Retained Earnings	-	1,754	1,650	1,493	1,389	1,252
Comprehensive Income & Other	-	34.41	34.41	34.41	34.41	34.4
Shareholders' Equity	2,153	2,153	2,049	1,892	1,787	1,651
Total Liabilities & Equity	-	3,412	3,161	2,881	3,098	2,966
Total Debt	765.18	765.18	824.54	732.96	839.23	887.8
Net Cash (Debt)	-755.05	-763.63	-809.72	-719.87	-809.42	-872.6
Net Cash Per Share	-69.31	-73.43	-77.86	-69.22	-77.84	-83.91
Filing Date Shares Outstanding	10.89	10.4	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	10.89	10.4	10.4	10.4	10.4	10.4
Working Capital	-	1,076	1,217	1,161	1,044	971.1
Book Value Per Share	190.96	207.02	197.03	181.94	171.86	158.75
Tangible Book Value	2,153	2,153	2,048	1,891	1,787	1,651
Tangible Book Value Per Share	190.95	207.01	196.97	181.85	171.86	158.75
Land	-	181.93	173.16	162.68	24.97	25
Buildings	-	478.31	467.98	439.95	432.21	424.9
Machinery	-	1,537	1,516	1,402	1,321	1,277
Construction In Progress	-	416.18	82.77	15.09	45.25	21.4

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