Hind Aluminium Industries 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	1.1	2.35	16.89	17.29	5.85
Cash & Short-Term Investments	1.1	2.35	16.89	17.29	5.85
Cash Growth	-53.02%	-86.09%	-2.33%	195.76%	-50.12%
Accounts Receivable	53.36	11.02	3.22	14.6	75.69
Other Receivables	0.63	4.46	-	-	-
Receivables	53.99	15.47	3.22	14.6	75.69
Inventory	68.61	7.57	1.26	15.54	50.55
Prepaid Expenses	1.28	0.61	0.47	0.52	0.48
Other Current Assets	125.68	88.26	65.26	138.98	226.02
Total Current Assets	250.66	114.26	87.1	186.93	358.58
Property, Plant & Equipment	54.75	45.97	49.11	155.72	185.97
Long-Term Investments	656.23	637.78	567.15	249.92	177.26
Goodwill	2.97	-	-	-	-
Long-Term Deferred Tax Assets	44.2	42.98	66.34	67.77	44.01
Other Long-Term Assets	2.02	6.31	4.72	10.35	26.5
Total Assets	1,011	847.3	774.42	670.69	792.32
Accounts Payable	3.84	-	-	32.88	37.75
Accrued Expenses	12.96	3.86	4.87	4.5	13.87
Short-Term Debt	69.32	-	-	20.32	122.07
Current Portion of Long-Term Debt	1.4	-	-	0.05	31.31
Other Current Liabilities	7.32	0.23	0.39	0.58	1.24
Total Current Liabilities	94.85	4.09	5.25	58.33	206.24
Long-Term Debt	7.03	-	-	-	61.86
Pension & Post-Retirement Benefits	0.05	0.06	0.45	0.91	1.05
Total Liabilities	101.93	4.15	5.7	59.24	269.15
Common Stock	63	63	63	63	63
Retained Earnings	829.13	772.15	697.81	572.02	504.65
Comprehensive Income & Other	16.77	8	7.9	20.84	5.43
Total Common Equity	908.9	843.15	768.72	655.86	573.09
Minority Interest	-	-	-	-44.41	-49.92
Shareholders' Equity	908.9	843.15	768.72	611.45	523.17
Total Liabilities & Equity	1,011	847.3	774.42	670.69	792.32
Total Debt	77.75	-	-	20.37	215.25
Net Cash (Debt)	-76.65	2.35	16.89	-3.08	-209.4
Net Cash Growth	-	-86.09%	-	-	-
Net Cash Per Share	-12.17	0.37	2.68	-0.49	-33.24
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	155.81	110.17	81.85	128.6	152.34
Book Value Per Share	144.27	133.83	122.01	104.10	90.96
Tangible Book Value	905.93	843.15	768.72	655.86	573.09
Tangible Book Value Per Share	143.79	133.83	122.01	104.10	90.96
Land	3.55	3.55	3.55	6.77	6.77
Buildings	4.58	2.94	2.94	113.92	113.92
Machinery	182.3	164.32	164.12	328.65	446.42