Hindustan Tin Works Limited (BOM:530315)

Hindustan Tin Works Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	14.83	13.09	29.82	15.2	32.24
Cash & Short-Term Investments	8.12	14.83	13.09	29.82	15.2	32.24
Cash Growth	-39.45%	13.29%	-56.11%	96.18%	-52.85%	-25.45%
Accounts Receivable	-	1,022	1,098	1,074	1,113	1,045
Other Receivables	-	98.98	32.76	123	139.6	104.07
Receivables	-	1,163	1,174	1,259	1,318	1,215
Inventory	-	781.59	590.77	772.88	639.5	385.32
Prepaid Expenses	-	4.89	3.73	2.32	2.8	3.37
Other Current Assets	-	21.87	76.78	59.29	65.2	35.44
Total Current Assets	-	1,986	1,858	2,124	2,041	1,672
Property, Plant & Equipment	-	1,089	938.93	800.5	774.5	829.39
Long-Term Investments	-	52.3	51.89	134.48	135.7	115.04
Other Intangible Assets	-	0.53	0.92	0	-	0.01
Other Long-Term Assets	-	33.18	31.49	39.01	14.5	16.45
Total Assets	-	3,161	2,881	3,098	2,966	2,633
Accounts Payable	-	157.11	136.23	310.47	273.6	318.45
Accrued Expenses	-	54.42	49.64	43.54	31.2	33.17
Short-Term Debt	-	403	380.55	556.53	634.2	410.26
Current Portion of Long-Term Debt	-	112.67	94.58	101.21	71.3	70.31
Current Portion of Leases	-	1.21	1.05	2.4	0.7	2.16
Current Income Taxes Payable	-	6.87	7.46	6.79	6.6	3.59
Other Current Liabilities	-	33.74	27.05	59.09	52.2	16.71
Total Current Liabilities	-	769.01	696.56	1,080	1,070	854.66
Long-Term Debt	-	307.45	255.35	177.48	179.3	191.36
Long-Term Leases	-	0.22	1.43	1.61	2.3	2.97
Long-Term Deferred Tax Liabilities	-	24.74	23.92	43.26	49.2	55.88
Other Long-Term Liabilities	-	10.89	11.72	7.88	14	20.4
Total Liabilities	-	1,112	988.98	1,310	1,315	1,125
Common Stock	-	104	104	104	104	104
Additional Paid-In Capital	-	260.31	260.31	260.31	260.3	260.31
Retained Earnings	-	1,650	1,493	1,389	1,252	1,109
Comprehensive Income & Other	-	34.41	34.41	34.41	34.4	34.41
Shareholders' Equity	2,089	2,049	1,892	1,787	1,651	1,507
Total Liabilities & Equity	-	3,161	2,881	3,098	2,966	2,633
Total Debt	753.26	824.54	732.96	839.23	887.8	677.05
Net Cash (Debt)	-745.14	-809.72	-719.87	-809.42	-872.6	-644.82
Net Cash Per Share	-70.16	-77.86	-69.22	-77.84	-83.91	-62.00
Filing Date Shares Outstanding	9.96	10.4	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	9.96	10.4	10.4	10.4	10.4	10.4
Working Capital	-	1,217	1,161	1,044	971.1	817.17
Book Value Per Share	183.21	197.03	181.94	171.86	158.75	144.95
Tangible Book Value	2,089	2,048	1,891	1,787	1,651	1,507
Tangible Book Value Per Share	183.18	196.97	181.85	171.86	158.75	144.95
Land	-	173.16	162.68	24.97	25	24.97
Buildings	-	467.98	439.95	432.21	424.9	422.59
Machinery	-	1,516	1,402	1,321	1,277	1,257
Construction In Progress	-	82.77	15.09	45.25	21.4	20.33

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