HB Portfolio 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	-	41.22	58.49	50.23	28.61	49.61
Short-Term Investments	-	517.76	524.44	487.83	91.3	95.14
Cash & Short-Term Investments	558.98	558.98	582.93	538.06	119.91	144.75
Cash Growth	-4.11%	-4.11%	8.34%	348.72%	-17.16%	206.89%
Accounts Receivable	-	13.77	16.31	62.17	19.68	16.69
Other Receivables	-	-	4.29	0.65	8.85	11.34
Receivables	-	271.58	261.09	345.99	472.04	463.81
Prepaid Expenses	-	-	4.79	4.62	5	6.09
Other Current Assets	-	40.8	18.63	16	15.59	20.05
Total Current Assets	-	871.36	867.44	904.66	612.53	634.69
Property, Plant & Equipment	-	234.17	19.12	24.76	16.4	18.67
Long-Term Investments	-	1,523	1,812	2,037	1,275	1,402
Other Intangible Assets	-	0.27	0.36	0.17	0.34	0.44
Other Long-Term Assets	-	58.16	191.13	48.77	53.42	110.39
Total Assets	-	2,687	2,891	3,016	1,958	2,166
Accounts Payable	-	4.81	2.72	15.66	2.99	2.85
Accrued Expenses	-	2.89	11.51	9.36	6.56	6.87
Current Portion of Long-Term Debt	-	1.59	3.27	2.77	2.62	2.49
Current Portion of Leases	-	3.09	2.8	4.52	-	-
Current Income Taxes Payable	-	0.05	0.25	23.23	-	-
Other Current Liabilities	-	13.53	2.44	1.71	1.84	74.4
Total Current Liabilities	-	25.97	22.99	57.25	14.83	90.02
Long-Term Debt	-	1.29	2.29	5.26	5.73	7.76
Long-Term Leases	-	14.29	2.22	5.03	-	-
Pension & Post-Retirement Benefits	-	-	7.13	5.84	5.36	5.89
Long-Term Deferred Tax Liabilities	-	50.38	83.01	76.31	-	-
Other Long-Term Liabilities	-	13	4.28	3.68	6.46	6.17
Total Liabilities	-	104.93	121.92	153.37	32.38	109.83
Common Stock	-	107.64	107.64	107.64	107.64	107.64
Additional Paid-In Capital	-	-	367.61	367.61	367.61	367.61
Retained Earnings	-	-	1,446	1,383	1,081	1,041
Comprehensive Income & Other	-	2,471	844.04	1,000	365.63	535.98
Total Common Equity	2,578	2,578	2,765	2,859	1,922	2,052
Minority Interest	-	4.2	4.12	3.91	3.83	3.81
Shareholders' Equity	2,582	2,582	2,769	2,863	1,926	2,056
Total Liabilities & Equity	-	2,687	2,891	3,016	1,958	2,166
Total Debt	20.27	20.27	10.58	17.59	8.36	10.24
Net Cash (Debt)	538.72	538.72	572.35	520.47	111.55	134.51
Net Cash Growth	-5.88%	-5.88%	9.97%	366.57%	-17.07%	192.18%
Net Cash Per Share	51.48	51.55	53.17	48.35	10.36	12.50
Filing Date Shares Outstanding	10.74	10.74	10.76	10.76	10.76	10.76
Total Common Shares Outstanding	10.74	10.74	10.76	10.76	10.76	10.76
Working Capital	-	845.4	844.45	847.41	597.7	544.68
Book Value Per Share	240.06	240.06	256.89	265.57	178.53	190.64
Tangible Book Value	2,578	2,578	2,765	2,859	1,921	2,052
Tangible Book Value Per Share	240.03	240.03	256.85	265.56	178.50	190.60
Machinery	-	-	33.28	30.75	32.82	38.71