HB Portfolio Limited (BOM:532333)

HB Portfolio Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	36.99	58.49	50.23	28.61	49.61
Short-Term Investments	-	519.22	524.44	487.83	91.3	95.14
Cash & Short-Term Investments	558.98	556.21	582.93	538.06	119.91	144.75
Cash Growth	-4.11%	-4.58%	8.34%	348.72%	-17.16%	206.89%
Accounts Receivable	-	23.36	16.31	62.17	19.68	16.69
Other Receivables	-	1.05	4.29	0.65	8.85	11.34
Receivables	-	282.22	261.09	345.99	472.04	463.81
Prepaid Expenses	-	5.01	4.79	4.62	5	6.09
Other Current Assets	-	27.93	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	-	1,533	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	-	47.67	191.13	48.77	53.42	110.39
Total Assets	-	2,687	2,891	3,016	1,958	2,166

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4.81	2.72	15.66	2.99	2.85
Accrued Expenses	-	13.34	11.51	9.36	6.56	6.87
Current Portion of Long-Term Debt	-	1.59	2.67	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	-	3.08	2.44	1.71	1.84	74.4
Total Current Liabilities	-	25.97	22.39	57.25	14.83	90.02
Long-Term Debt	-	1.29	2.89	5.26	5.73	7.76
Long-Term Leases	-	14.29	2.22	5.03	-	-
Pension & Post-Retirement Benefits	-	8.56	7.13	5.84	5.36	5.89
Long-Term Deferred Tax Liabilities	-	50.38	83.01	76.31	-	-
Other Long-Term Liabilities	-	4.44	4.28	3.68	6.46	6.17
Total Liabilities	-	104.93	121.92	153.37	32.38	109.83

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	1,477	1,446	1,383	1,081	1,041
Comprehensive Income & Other	-	625.73	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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20.27	20.27	10.58	17.59	8.36	10.24
Net Cash (Debt)	538.72	535.95	572.35	520.47	111.55	134.51
Net Cash Growth	-5.88%	-6.36%	9.97%	366.57%	-17.07%	192.18%
Net Cash Per Share	51.48	49.79	53.17	48.35	10.36	12.50
Filing Date Shares Outstanding	10.74	10.76	10.76	10.76	10.76	10.76
Total Common Shares Outstanding	10.74	10.76	10.76	10.76	10.76	10.76
Working Capital	-	845.4	845.05	847.41	597.7	544.68
Book Value Per Share	240.06	239.52	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	239.49	256.85	265.56	178.50	190.60
Machinery	-	238.39	33.28	30.75	32.82	38.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error