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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52.62	1.55	14.83	13.09	29.82	15.2
Cash & Short-Term Investments	52.62	1.55	14.83	13.09	29.82	15.2
Cash Growth	548.09%	-89.58%	13.29%	-56.11%	96.18%	-52.85%
Accounts Receivable	1,179	1,081	1,022	1,098	1,074	1,113
Other Receivables	0.24	114.89	98.98	32.76	123	139.6
Receivables	1,222	1,239	1,163	1,174	1,259	1,318
Inventory	653.52	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	156.73	12.81	21.87	76.78	59.29	65.2
Total Current Assets	2,085	1,874	1,986	1,858	2,124	2,041
Property, Plant & Equipment	1,567	1,430	1,089	938.93	800.5	774.5
Long-Term Investments	50.6	50.65	52.3	51.89	134.48	135.7
Other Intangible Assets	0.9	0.14	0.53	0.92	0	-
Other Long-Term Assets	20.92	57.36	33.18	31.49	39.01	14.5
Total Assets	3,724	3,412	3,161	2,881	3,098	2,966
Accounts Payable	476.35	325.27	157.11	136.23	310.47	273.6
Accrued Expenses	19.47	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	500.46	156.07	112.67	94.58	101.21	71.3
Current Portion of Leases	0.87	0.22	1.21	1.05	2.4	0.7
Current Income Taxes Payable	-	-	-	7.46	6.79	6.6
Other Current Liabilities	90.3	42.27	33.74	27.05	59.09	52.2
Total Current Liabilities	1,087	797.71	769.01	696.56	1,080	1,070
Long-Term Debt	405.35	428.15	307.45	255.35	177.48	179.3
Long-Term Leases	1.69	-	0.22	1.43	1.61	2.3
Long-Term Deferred Tax Liabilities	26.52	18.93	24.74	23.92	43.26	49.2
Other Long-Term Liabilities	15.05	14.32	10.89	11.72	7.88	14
Total Liabilities	1,536	1,259	1,112	988.98	1,310	1,315
Common Stock	104	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	2,084	34.41	34.41	34.41	34.41	34.4
Shareholders' Equity	2,188	2,153	2,049	1,892	1,787	1,651
Total Liabilities & Equity	3,724	3,412	3,161	2,881	3,098	2,966
Total Debt	908.36	765.18	824.54	732.96	839.23	887.8
Net Cash (Debt)	-855.74	-763.63	-809.72	-719.87	-809.42	-872.6
Net Cash Per Share	-85.30	-73.43	-77.86	-69.22	-77.84	-83.91
Filing Date Shares Outstanding	10.27	10.4	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	10.27	10.4	10.4	10.4	10.4	10.4
Working Capital	997.49	1,076	1,217	1,161	1,044	971.1
Book Value Per Share	213.18	207.02	197.03	181.94	171.86	158.75
Tangible Book Value	2,188	2,153	2,048	1,891	1,787	1,651
Tangible Book Value Per Share	213.09	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.