Hindustan Tin Works Limited (BOM:530315)

Hindustan Tin Works Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.13	14.83	13.09	29.82	15.2
Cash & Short-Term Investments	10.13	14.83	13.09	29.82	15.2
Cash Growth	-31.67%	13.29%	-56.11%	96.18%	-52.85%
Accounts Receivable	1,081	1,022	1,098	1,074	1,113
Other Receivables	0.95	98.98	32.76	123	139.6
Receivables	1,125	1,163	1,174	1,259	1,318
Inventory	616.19	781.59	590.77	772.88	639.5
Prepaid Expenses	-	4.89	3.73	2.32	2.8
Other Current Assets	122.84	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	50.6	52.3	51.89	134.48	135.7
Other Intangible Assets	0.14	0.53	0.92	0	-
Other Long-Term Assets	57.41	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	19.69	54.42	49.64	43.54	31.2
Short-Term Debt	-	403	380.55	556.53	634.2
Current Portion of Long-Term Debt	336.81	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	-	6.87	7.46	6.79	6.6
Other Current Liabilities	115.73	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	260.3
Retained Earnings	-	1,650	1,493	1,389	1,252
Comprehensive Income & Other	2,049	34.41	34.41	34.41	34.4
Shareholders' Equity	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	824.54	732.96	839.23	887.8
Net Cash (Debt)	-755.05	-809.72	-719.87	-809.42	-872.6
Net Cash Per Share	-68.82	-77.86	-69.22	-77.84	-83.91
Filing Date Shares Outstanding	11.27	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	11.27	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	197.03	181.94	171.86	158.75
Tangible Book Value	2,153	2,048	1,891	1,787	1,651
Tangible Book Value Per Share	190.95	196.97	181.85	171.86	158.75
Land	-	173.16	162.68	24.97	25
Buildings	-	467.98	439.95	432.21	424.9
Machinery	-	1,516	1,402	1,321	1,277
Construction In Progress	-	82.77	15.09	45.25	21.4

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