Hindustan Tin Works Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	26.9	1.55	14.83	13.09	29.82
Cash & Short-Term Investments	26.9	1.55	14.83	13.09	29.82
Cash Growth	1641.17%	-89.58%	13.29%	-56.11%	96.18%
Accounts Receivable	1,046	1,081	1,022	1,098	1,074
Other Receivables	2.93	114.89	98.98	32.76	123
Receivables	1,091	1,239	1,163	1,174	1,259
Inventory	692.88	616.19	781.59	590.77	772.88
Prepaid Expenses	-	4.68	4.89	3.73	2.32
Other Current Assets	105.64	12.81	21.87	76.78	59.29
Total Current Assets	1,917	1,874	1,986	1,858	2,124
Property, Plant & Equipment	1,553	1,430	1,089	938.93	800.5
Long-Term Investments	54.17	50.65	52.3	51.89	134.48
Other Intangible Assets	0.63	0.14	0.53	0.92	0
Other Long-Term Assets	14.09	57.36	33.18	31.49	39.01
Total Assets	3,538	3,412	3,161	2,881	3,098
Accounts Payable	432.71	325.27	157.11	136.23	310.47
Accrued Expenses	-	93.15	61.28	49.64	43.54
Short-Term Debt	-	180.74	403	380.55	556.53
Current Portion of Long-Term Debt	370.9	156.07	112.67	94.58	101.21
Current Portion of Leases	1.19	0.22	1.21	1.05	2.4
Current Income Taxes Payable	-	-	-	7.46	6.79
Other Current Liabilities	110.64	42.27	33.74	27.05	59.09
Total Current Liabilities	915.44	797.71	769.01	696.56	1,080
Long-Term Debt	340.67	428.15	307.45	255.35	177.48
Long-Term Leases	1.85	-	0.22	1.43	1.61
Long-Term Deferred Tax Liabilities	32.65	18.93	24.74	23.92	43.26
Other Long-Term Liabilities	14.5	14.32	10.89	11.72	7.88
Total Liabilities	1,305	1,259	1,112	988.98	1,310
Common Stock	104	104	104	104	104
Additional Paid-In Capital	-	260.31	260.31	260.31	260.31
Retained Earnings	-	1,754	1,650	1,493	1,389
Comprehensive Income & Other	2,129	34.41	34.41	34.41	34.41
Shareholders' Equity	2,233	2,153	2,049	1,892	1,787
Total Liabilities & Equity	3,538	3,412	3,161	2,881	3,098
Total Debt	714.61	765.18	824.54	732.96	839.23
Net Cash (Debt)	-687.71	-763.63	-809.72	-719.87	-809.42
Net Cash Per Share	-70.48	-73.43	-77.86	-69.22	-77.84
Filing Date Shares Outstanding	7.69	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	7.69	10.4	10.4	10.4	10.4
Working Capital	1,001	1,076	1,217	1,161	1,044
Book Value Per Share	290.29	207.02	197.03	181.94	171.86
Tangible Book Value	2,233	2,153	2,048	1,891	1,787
Tangible Book Value Per Share	290.21	207.01	196.97	181.85	171.86
Land	-	181.93	173.16	162.68	24.97
Buildings	-	478.31	467.98	439.95	432.21
Machinery	-	1,537	1,516	1,402	1,321
Construction In Progress	-	416.18	82.77	15.09	45.25