HB Portfolio Limited (BOM:532333)

HB Portfolio 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	48.41	58.49	50.23	28.61	49.61	29.14
Short-Term Investments	507.45	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	11.46	16.31	62.17	19.68	16.69	12.32
Other Receivables	-	4.29	0.65	8.85	11.34	6.35
Receivables	242.42	261.09	345.99	472.04	463.81	399.24
Prepaid Expenses	-	4.79	4.62	5	6.09	6.71
Other Current Assets	30.49	18.63	16	15.59	20.05	20.91
Total Current Assets	828.77	867.44	904.66	612.53	634.69	474.03
Property, Plant & Equipment	219.2	19.12	24.76	16.4	18.67	5.93
Long-Term Investments	1,827	1,812	2,037	1,275	1,402	1,018
Other Intangible Assets	0.31	0.36	0.17	0.34	0.44	0.36
Other Long-Term Assets	48.62	191.13	48.77	53.42	110.39	137.28
Total Assets	2,924	2,891	3,016	1,958	2,166	1,636
Accounts Payable	0.98	2.72	15.66	2.99	2.85	2.47
Accrued Expenses	2.57	11.51	9.36	6.56	6.87	5.73
Current Portion of Long-Term Debt	3.16	3.27	2.77	2.62	2.49	0.6
Current Portion of Leases	0.61	2.8	4.52	-	-	0.53
Current Income Taxes Payable	0.03	0.25	23.23	-	-	-
Other Current Liabilities	9.8	2.44	1.71	1.84	74.4	62.76
Total Current Liabilities	17.15	22.99	57.25	14.83	90.02	73.36
Long-Term Debt	1.09	2.29	5.26	5.73	7.76	-
Long-Term Leases	1.93	2.22	5.03	-	-	-
Pension & Post-Retirement Benefits	-	7.13	5.84	5.36	5.89	7.49
Long-Term Deferred Tax Liabilities	86.77	83.01	76.31	-	-	-
Other Long-Term Liabilities	11.73	4.28	3.68	6.46	6.17	6.66
Total Liabilities	118.67	121.92	153.37	32.38	109.83	87.51
Common Stock	107.64	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	2,694	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	4.25	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	2,924	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	59.19	53.17	48.35	10.36	12.50	4.28
Filing Date Shares Outstanding	11.41	10.76	10.76	10.76	10.76	10.76
Total Common Shares Outstanding	11.41	10.76	10.76	10.76	10.76	10.76
Working Capital	811.62	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.