HB Stockholdings 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	Dec '25 Dec 31, 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	-	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	-	3.84	3.84	3.84	3.25	3.8
Receivables	-	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	-	807.64	860.98	580.27	610.37	337.57
Property, Plant & Equipment	-	14.25	17.98	15.54	6.1	7.8
Long-Term Investments	-	242.78	216.21	84.92	90.35	237.4
Long-Term Deferred Tax Assets	-	-	0.33	0.19	0.13	-
Total Assets	-	1,065	1,096	680.92	706.95	582.78
Accrued Expenses	-	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	-	2.49	34.51	-	5.81	-
Other Current Liabilities	-	1.54	0.88	0.45	-	3
Total Current Liabilities	-	141.26	42.7	3.96	8.6	40.38
Long-Term Debt	-	4.09	6.59	6.52	-	0.54
Long-Term Deferred Tax Liabilities	-	14.35	-	-	-	-
Other Long-Term Liabilities	-	4.93	15.1	10.47	10.66	10.34
Total Liabilities	-	164.63	64.39	20.95	19.26	51.25
Common Stock	-	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	-	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	-	1,065	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	-12.10	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	-	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.