Hind Aluminium Industries Limited (BOM:531979)

Hind Aluminium Industries 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	25.3	16.89	17.29	5.85	11.72
Cash & Short-Term Investments	25.3	16.89	17.29	5.85	11.72
Cash Growth	49.84%	-2.33%	195.76%	-50.12%	-89.73%
Accounts Receivable	11	3.22	14.6	75.69	114.95
Receivables	11	3.22	14.6	75.69	114.95
Inventory	-	7.75	15.54	50.55	143.27
Prepaid Expenses	-	0.47	0.52	0.48	1.04
Other Current Assets	77.9	58.77	138.98	226.02	233.2
Total Current Assets	114.2	87.1	186.93	358.58	504.18
Property, Plant & Equipment	46	49.11	155.72	185.97	206.75
Long-Term Investments	637.8	567.15	249.92	177.26	167.56
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	43	66.34	67.77	44.01	36.54
Other Long-Term Assets	6.3	4.72	10.35	26.5	44.41
Total Assets	847.3	774.42	670.69	792.32	959.44
Accounts Payable	-	-	32.88	37.75	4.75
Accrued Expenses	3.8	4.87	4.5	13.87	62.32
Short-Term Debt	-	-	20.32	122.07	285.1
Current Portion of Long-Term Debt	-	-	0.05	31.31	11.78
Other Current Liabilities	0.3	0.39	0.58	1.24	16.56
Total Current Liabilities	4.1	5.25	58.33	206.24	380.51
Long-Term Debt	-	-	-	61.86	32.16
Total Liabilities	4.2	5.7	59.24	269.15	415.26
Common Stock	63	63	63	63	63
Retained Earnings	-	697.81	572.02	504.65	518.54
Comprehensive Income & Other	780.1	7.9	20.84	5.43	-12.28
Total Common Equity	843.1	768.72	655.86	573.09	569.27
Minority Interest	-	-	-44.41	-49.92	-25.09
Shareholders' Equity	843.1	768.72	611.45	523.17	544.18
Total Liabilities & Equity	847.3	774.42	670.69	792.32	959.44
Total Debt	-	-	20.37	215.25	329.04
Net Cash (Debt)	25.3	16.89	-3.08	-209.4	-317.32
Net Cash Growth	49.84%	-	-	-	-
Net Cash Per Share	3.85	2.68	-0.49	-33.24	-50.37
Filing Date Shares Outstanding	6.3	6.3	6.3	6.3	6.3
Total Common Shares Outstanding	6.3	6.3	6.3	6.3	6.3
Working Capital	110.1	81.85	128.6	152.34	123.68
Book Value Per Share	133.74	122.01	104.10	90.96	90.36
Tangible Book Value	843.1	768.72	655.86	573.09	569.27
Tangible Book Value Per Share	133.74	122.01	104.10	90.96	90.36
Land	-	3.55	6.77	6.77	6.77
Buildings	-	2.94	113.92	113.92	111.52
Machinery	-	164.43	328.65	446.42	454.65

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