Hind Aluminium Industries 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	Sep '25 Sep 30, 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	7.9	2.35	16.89	17.29	5.85	11.72
Cash & Short-Term Investments	7.9	2.35	16.89	17.29	5.85	11.72
Cash Growth	-63.26%	-86.09%	-2.33%	195.76%	-50.12%	-89.73%
Accounts Receivable	31.7	11.02	3.22	14.6	75.69	114.95
Other Receivables	-	4.46	-	-	-	-
Receivables	31.7	15.47	3.22	14.6	75.69	114.95
Inventory	-	7.88	1.26	15.54	50.55	143.27
Prepaid Expenses	-	0.61	0.47	0.52	0.48	1.04
Other Current Assets	77.7	87.94	65.26	138.98	226.02	233.2
Total Current Assets	117.3	114.26	87.1	186.93	358.58	504.18
Property, Plant & Equipment	52.3	45.97	49.11	155.72	185.97	206.75
Long-Term Investments	683.4	637.78	567.15	249.92	177.26	167.56
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	44.3	42.98	66.34	67.77	44.01	36.54
Other Long-Term Assets	5.3	6.31	4.72	10.35	26.5	44.41
Total Assets	902.6	847.3	774.42	670.69	792.32	959.44
Accounts Payable	-	-	-	32.88	37.75	4.75
Accrued Expenses	4.4	3.86	4.87	4.5	13.87	62.32
Short-Term Debt	-	-	-	20.32	122.07	285.1
Current Portion of Long-Term Debt	0.9	-	-	0.05	31.31	11.78
Other Current Liabilities	0.3	0.23	0.39	0.58	1.24	16.56
Total Current Liabilities	5.6	4.09	5.25	58.33	206.24	380.51
Long-Term Debt	6.8	-	-	-	61.86	32.16
Pension & Post-Retirement Benefits	-	0.06	0.45	0.91	1.05	2.59
Total Liabilities	12.5	4.15	5.7	59.24	269.15	415.26
Common Stock	63	63	63	63	63	63
Retained Earnings	-	772.15	697.81	572.02	504.65	518.54
Comprehensive Income & Other	827.1	8	7.9	20.84	5.43	-12.28
Total Common Equity	890.1	843.15	768.72	655.86	573.09	569.27
Minority Interest	-	-	-	-44.41	-49.92	-25.09
Shareholders' Equity	890.1	843.15	768.72	611.45	523.17	544.18
Total Liabilities & Equity	902.6	847.3	774.42	670.69	792.32	959.44
Total Debt	7.7	-	-	20.37	215.25	329.04
Net Cash (Debt)	0.2	2.35	16.89	-3.08	-209.4	-317.32
Net Cash Growth	-98.71%	-86.09%	-	-	-	-
Net Cash Per Share	0.03	0.37	2.68	-0.49	-33.24	-50.37
Filing Date Shares Outstanding	6.32	6.3	6.3	6.3	6.3	6.3
Total Common Shares Outstanding	6.32	6.3	6.3	6.3	6.3	6.3
Working Capital	111.7	110.17	81.85	128.6	152.34	123.68
Book Value Per Share	140.84	133.83	122.01	104.10	90.96	90.36
Tangible Book Value	890.1	843.15	768.72	655.86	573.09	569.27
Tangible Book Value Per Share	140.84	133.83	122.01	104.10	90.96	90.36
Land	-	3.55	3.55	6.77	6.77	6.77
Buildings	-	2.94	2.94	113.92	113.92	111.52
Machinery	-	164.32	164.12	328.65	446.42	454.65

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