Hipolin Limited (BOM:530853)
India · Delayed Price · Currency is INR 93.50
-1.90 (-1.99%)
At close: Aug 21, 2026
Hipolin Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.14 | 2.85 | 1.64 | 1.01 | 1.91 |
Short-Term Investments | - | - | - | - | 2.6 | 7.15 |
Cash & Short-Term Investments | 1.14 | 1.14 | 2.85 | 1.64 | 3.61 | 9.06 |
Cash Growth | -59.89% | -59.89% | 74.20% | -54.63% | -60.22% | -4.69% |
Accounts Receivable | - | 17.96 | 30.34 | 35.89 | 20 | 15.94 |
Other Receivables | - | - | - | - | - | 0.02 |
Receivables | - | 17.96 | 30.34 | 35.89 | 20.05 | 16.04 |
Inventory | - | 13.86 | 12.78 | 12.48 | 10.99 | 5.14 |
Prepaid Expenses | - | - | 0.1 | 1.17 | 0 | 0.13 |
Restricted Cash | - | - | - | - | - | 19.1 |
Other Current Assets | - | 0.83 | 0.41 | 0.55 | 2.06 | 1.07 |
Total Current Assets | - | 33.79 | 46.47 | 51.72 | 36.72 | 50.54 |
Property, Plant & Equipment | - | 8.3 | 8.94 | 9.57 | 9.48 | 6.32 |
Long-Term Investments | - | 26.99 | 31.99 | 59.36 | 61.28 | 8.88 |
Goodwill | - | 40.02 | 40.02 | 40.02 | 40.02 | 32.03 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.27 |
Other Long-Term Assets | - | 0.64 | 1.96 | 1.97 | 0.92 | 7.5 |
Total Assets | - | 109.85 | 129.78 | 162.78 | 148.58 | 105.71 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 14.93 | 14.87 | 22.74 | 12.02 | 5.8 |
Accrued Expenses | - | - | 3.65 | 3.89 | 2.27 | 1.92 |
Short-Term Debt | - | 5.11 | 21.2 | 20.82 | 7.64 | 11 |
Other Current Liabilities | - | 15.11 | 1.19 | 1.16 | 2.24 | 39.93 |
Total Current Liabilities | - | 35.16 | 40.91 | 48.61 | 24.17 | 58.64 |
Long-Term Debt | - | - | 7.48 | - | - | - |
Pension & Post-Retirement Benefits | - | - | -0.03 | -0.04 | 0.69 | 0.11 |
Other Long-Term Liabilities | - | 0.75 | - | -0 | 0.62 | 0.09 |
Total Liabilities | - | 35.9 | 48.35 | 48.57 | 25.49 | 58.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 |
Additional Paid-In Capital | - | - | 57.43 | 57.43 | 57.43 | 57.43 |
Retained Earnings | - | - | -7.4 | 25.38 | 34.27 | -41.97 |
Comprehensive Income & Other | - | 42.63 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Common Equity | 73.94 | 73.94 | 81.43 | 114.21 | 123.09 | 46.85 |
Minority Interest | - | - | - | - | - | 0.01 |
Shareholders' Equity | 73.94 | 73.94 | 81.43 | 114.21 | 123.09 | 46.87 |
Total Liabilities & Equity | - | 109.85 | 129.78 | 162.78 | 148.58 | 105.71 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5.11 | 5.11 | 28.68 | 20.82 | 7.64 | 11 |
Net Cash (Debt) | -3.97 | -3.97 | -25.83 | -19.19 | -4.03 | -1.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.28 | -1.27 | -8.25 | -6.13 | -1.29 | -0.62 |
Filing Date Shares Outstanding | 2.97 | 2.7 | 3.13 | 3.13 | 3.13 | 3.13 |
Total Common Shares Outstanding | 2.97 | 2.7 | 3.13 | 3.13 | 3.13 | 3.13 |
Working Capital | - | -1.37 | 5.57 | 3.12 | 12.55 | -8.1 |
Book Value Per Share | 27.39 | 27.39 | 26.01 | 36.47 | 39.31 | 14.96 |
Tangible Book Value | 33.92 | 33.92 | 41.41 | 74.19 | 83.08 | 14.82 |
Tangible Book Value Per Share | 12.56 | 12.56 | 13.23 | 23.69 | 26.53 | 4.73 |
Buildings | - | - | 2.08 | 2.08 | 2.08 | 2.08 |
Machinery | - | - | 12.73 | 12.41 | 11.39 | 5.85 |
Construction In Progress | - | - | - | - | - | 2.5 |