HB Portfolio 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	-	58.49	50.23	28.61	49.61	29.14
Short-Term Investments	-	524.44	487.83	91.3	95.14	18.03
Cash & Short-Term Investments	555.86	582.93	538.06	119.91	144.75	47.17
Cash Growth	-8.37%	8.34%	348.72%	-17.16%	206.89%	-24.12%
Accounts Receivable	-	16.31	62.17	19.68	16.69	12.32
Other Receivables	-	4.29	0.65	8.85	11.34	6.35
Receivables	-	261.09	345.99	472.04	463.81	399.24
Prepaid Expenses	-	4.79	4.62	5	6.09	6.71
Other Current Assets	-	18.63	16	15.59	20.05	20.91
Total Current Assets	-	867.44	904.66	612.53	634.69	474.03
Property, Plant & Equipment	-	19.12	24.76	16.4	18.67	5.93
Long-Term Investments	-	1,812	2,037	1,275	1,402	1,018
Other Intangible Assets	-	0.36	0.17	0.34	0.44	0.36
Other Long-Term Assets	-	191.13	48.77	53.42	110.39	137.28
Total Assets	-	2,891	3,016	1,958	2,166	1,636
Accounts Payable	-	2.72	15.66	2.99	2.85	2.47
Accrued Expenses	-	11.51	9.36	6.56	6.87	5.73
Current Portion of Long-Term Debt	-	3.27	2.77	2.62	2.49	0.6
Current Portion of Leases	-	2.8	4.52	-	-	0.53
Current Income Taxes Payable	-	0.25	23.23	-	-	-
Other Current Liabilities	-	2.44	1.71	1.84	74.4	62.76
Total Current Liabilities	-	22.99	57.25	14.83	90.02	73.36
Long-Term Debt	-	2.29	5.26	5.73	7.76	-
Long-Term Leases	-	2.22	5.03	-	-	-
Pension & Post-Retirement Benefits	-	7.13	5.84	5.36	5.89	7.49
Long-Term Deferred Tax Liabilities	-	83.01	76.31	-	-	-
Other Long-Term Liabilities	-	4.28	3.68	6.46	6.17	6.66
Total Liabilities	-	121.92	153.37	32.38	109.83	87.51
Common Stock	-	107.64	107.64	107.64	107.64	107.64
Additional Paid-In Capital	-	367.61	367.61	367.61	367.61	367.61
Retained Earnings	-	1,446	1,383	1,081	1,041	872.44
Comprehensive Income & Other	-	844.04	1,000	365.63	535.98	196.94
Total Common Equity	2,801	2,765	2,859	1,922	2,052	1,545
Minority Interest	-	4.12	3.91	3.83	3.81	3.77
Shareholders' Equity	2,806	2,769	2,863	1,926	2,056	1,548
Total Liabilities & Equity	-	2,891	3,016	1,958	2,166	1,636
Total Debt	6.78	10.58	17.59	8.36	10.24	1.13
Net Cash (Debt)	549.08	572.35	520.47	111.55	134.51	46.04
Net Cash Growth	-7.30%	9.97%	366.57%	-17.07%	192.18%	-23.45%
Net Cash Per Share	80.43	53.17	48.35	10.36	12.50	4.28
Filing Date Shares Outstanding	10.82	10.76	10.76	10.76	10.76	10.76
Total Common Shares Outstanding	10.82	10.76	10.76	10.76	10.76	10.76
Working Capital	-	844.45	847.41	597.7	544.68	400.66
Book Value Per Share	245.43	256.89	265.57	178.53	190.64	143.50
Tangible Book Value	2,801	2,765	2,859	1,921	2,052	1,544
Tangible Book Value Per Share	245.41	256.85	265.56	178.50	190.60	143.46
Machinery	-	33.28	30.75	32.82	38.71	23.87

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