Hindustan Tin Works Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	1,081	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	2,188	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	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	-85.53	-73.43	-77.86	-69.22	-77.84	-83.91
Filing Date Shares Outstanding	9.8	10.4	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	9.8	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	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.