HB Portfolio Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	582.93	538.06	119.91	144.75
Cash Growth	-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	2,765	2,859	1,922	2,052
Minority Interest	4.2	4.12	3.91	3.83	3.81
Shareholders' Equity	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	10.58	17.59	8.36	10.24
Net Cash (Debt)	538.72	572.35	520.47	111.55	134.51
Net Cash Growth	-5.88%	9.97%	366.57%	-17.07%	192.18%
Net Cash Per Share	51.55	53.17	48.35	10.36	12.50
Filing Date Shares Outstanding	10.74	10.76	10.76	10.76	10.76
Total Common Shares Outstanding	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	256.89	265.57	178.53	190.64
Tangible Book Value	2,578	2,765	2,859	1,921	2,052
Tangible Book Value Per Share	240.03	256.85	265.56	178.50	190.60
Machinery	-	33.28	30.75	32.82	38.71