HB Stockholdings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	12.48	78.71	26.84	6.04	42.42
Trading Asset Securities	-	396.49	582.61	607.4	362.37	382.48
Cash & Short-Term Investments	408.97	408.97	661.32	634.24	368.4	424.9
Cash Growth	-38.16%	-38.16%	4.27%	72.16%	-13.30%	83.56%
Accounts Receivable	-	8.91	3.72	7.23	8.01	6.07
Other Receivables	-	3.84	3.84	3.84	3.84	3.25
Receivables	-	153.96	78.78	160.29	154.07	137.82
Prepaid Expenses	-	1.12	0.99	0.83	0.83	0.73
Other Current Assets	-	82.77	66.85	65.62	56.97	46.92
Total Current Assets	-	646.82	807.93	860.98	580.27	610.37
Property, Plant & Equipment	-	11.5	14.25	17.98	15.54	6.1
Long-Term Investments	-	250.75	242.78	216.21	84.92	90.35
Long-Term Deferred Tax Assets	-	5.27	-	0.33	0.19	0.13
Total Assets	-	914.34	1,065	1,096	680.92	706.95
Accrued Expenses	-	11.11	3.11	2.21	1.91	2.25
Current Portion of Long-Term Debt	-	106.95	131.58	1.73	1.6	0.54
Current Portion of Leases	-	2.23	2.83	3.38	-	-
Current Income Taxes Payable	-	-	2.49	34.51	-	5.81
Other Current Liabilities	-	1.9	1.54	0.88	0.45	-
Total Current Liabilities	-	122.18	141.55	42.7	3.96	8.6
Long-Term Debt	-	1.71	4.09	6.59	6.52	-
Long-Term Deferred Tax Liabilities	-	-	14.35	-	-	-
Other Long-Term Liabilities	-	5.09	4.93	15.1	10.47	10.66
Total Liabilities	-	128.98	164.92	64.39	20.95	19.26
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	-	478.71	594.06	722.13	353.94	379.37
Comprehensive Income & Other	-	4.51	3.84	6.85	3.9	6.19
Shareholders' Equity	785.36	785.36	900.04	1,031	659.98	687.7
Total Liabilities & Equity	-	914.34	1,065	1,096	680.92	706.95
Total Debt	110.89	110.89	138.5	11.7	8.12	0.54
Net Cash (Debt)	298.08	298.08	522.81	622.54	360.28	424.36
Net Cash Growth	-42.98%	-42.98%	-16.02%	72.79%	-15.10%	85.39%
Net Cash Per Share	41.76	41.76	73.25	87.22	50.48	59.45
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	-	524.64	666.38	818.28	576.32	601.78
Book Value Per Share	110.03	110.03	126.10	144.46	92.46	96.35
Tangible Book Value	785.36	785.36	900.04	1,031	659.98	687.7
Tangible Book Value Per Share	110.03	110.03	126.10	144.46	92.46	96.35
Buildings	-	4.82	4.82	4.82	4.82	4.82
Machinery	-	32.05	31.99	31.91	30.64	18.99