Hindustan Tin Works Limited (BOM:530315)

Hindustan Tin Works Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	26.9	1.55	14.83	13.09	29.82
Cash & Short-Term Investments	26.9	26.9	1.55	14.83	13.09	29.82
Cash Growth	165.56%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	432.71	325.27	157.11	136.23	310.47
Accrued Expenses	-	16.38	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	-	94.27	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2,233	2,153	2,049	1,892	1,787
Total Liabilities & Equity	-	3,538	3,412	3,161	2,881	3,098

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	714.61	714.61	765.18	824.54	732.96	839.23
Net Cash (Debt)	-687.71	-687.71	-763.63	-809.72	-719.87	-809.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.39	-70.48	-73.43	-77.86	-69.22	-77.84
Filing Date Shares Outstanding	10.39	7.69	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	10.39	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	290.29	207.02	197.03	181.94	171.86
Tangible Book Value	2,233	2,233	2,153	2,048	1,891	1,787
Tangible Book Value Per Share	290.21	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error