HB Stockholdings Limited (BOM:532216)

HB Stockholdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.01	78.71	26.84	6.04	42.42	13
Trading Asset Securities	-	582.61	607.4	362.37	382.48	218.48
Cash & Short-Term Investments	37.01	661.32	634.24	368.4	424.9	231.48
Cash Growth	-78.65%	4.27%	72.16%	-13.30%	83.56%	169.07%
Accounts Receivable	-	3.72	7.23	8.01	6.07	4.71
Other Receivables	3.32	3.84	3.84	3.84	3.25	3.8
Receivables	94.54	78.78	160.29	154.07	137.82	59
Prepaid Expenses	-	0.69	0.83	0.83	0.73	3.21
Other Current Assets	-	66.85	65.62	56.97	46.92	43.88
Total Current Assets	131.55	807.64	860.98	580.27	610.37	337.57
Property, Plant & Equipment	12.44	14.25	17.98	15.54	6.1	7.8
Long-Term Investments	870.45	242.78	216.21	84.92	90.35	237.4
Long-Term Deferred Tax Assets	-	-	0.33	0.19	0.13	-
Other Long-Term Assets	67.17	-	-	-	-	-
Total Assets	1,082	1,065	1,096	680.92	706.95	582.78
Accrued Expenses	0.16	2.82	2.21	1.91	2.25	34.52
Current Portion of Long-Term Debt	-	131.58	1.73	1.6	0.54	2.04
Current Portion of Leases	-	2.83	3.38	-	-	-
Current Income Taxes Payable	4.85	2.49	34.51	-	5.81	-
Other Current Liabilities	-	1.54	0.88	0.45	-	3
Total Current Liabilities	5.01	141.26	42.7	3.96	8.6	40.38
Long-Term Debt	123.49	4.09	6.59	6.52	-	0.54
Long-Term Deferred Tax Liabilities	16.6	14.35	-	-	-	-
Other Long-Term Liabilities	13.49	4.93	15.1	10.47	10.66	10.34
Total Liabilities	158.59	164.63	64.39	20.95	19.26	51.25
Common Stock	76.81	71.38	71.38	71.38	71.38	71.38
Additional Paid-In Capital	-	230.76	230.76	230.76	230.76	230.76
Retained Earnings	-	594.06	722.13	353.94	379.37	112.37
Comprehensive Income & Other	846.22	3.84	6.85	3.9	6.19	117.02
Shareholders' Equity	923.03	900.04	1,031	659.98	687.7	531.52
Total Liabilities & Equity	1,082	1,065	1,096	680.92	706.95	582.78
Total Debt	123.49	138.5	11.7	8.12	0.54	2.58
Net Cash (Debt)	-86.48	522.81	622.54	360.28	424.36	228.9
Net Cash Growth	-	-16.02%	72.79%	-15.10%	85.39%	180.62%
Net Cash Per Share	-12.12	73.25	87.22	50.48	59.45	32.07
Filing Date Shares Outstanding	7.14	7.14	7.14	7.14	7.14	7.14
Total Common Shares Outstanding	7.14	7.14	7.14	7.14	7.14	7.14
Working Capital	126.54	666.38	818.28	576.32	601.78	297.19
Book Value Per Share	129.34	126.10	144.46	92.46	96.35	74.47
Tangible Book Value	923.03	900.04	1,031	659.98	687.7	531.52
Tangible Book Value Per Share	129.34	126.10	144.46	92.46	96.35	74.47
Buildings	-	4.82	4.82	4.82	4.82	4.82
Machinery	-	31.99	31.91	30.64	18.99	22.06

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