HB Estate Developers Limited (BOM:532334)

HB Estate Developers 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	132.87	46.44	63.44	39.6	45.21	79.38
Short-Term Investments	-	89.61	-	11	11	137.72
Cash & Short-Term Investments	132.87	136.05	63.44	50.6	56.21	217.11
Cash Growth	58.63%	114.47%	25.36%	-9.97%	-74.11%	276.10%
Accounts Receivable	49.04	43.79	34.59	31.09	27.68	17.4
Other Receivables	0.82	12.81	18.92	12.63	7.78	7.13
Receivables	81.36	88.1	85.01	75.21	66.96	56.03
Inventory	142.43	145.12	147.97	148.84	134.05	142.28
Other Current Assets	80.07	118.62	105.24	154.91	204.88	69.86
Total Current Assets	436.73	487.89	401.66	429.56	462.09	485.28
Property, Plant & Equipment	4,014	4,038	4,058	4,106	4,155	4,219
Long-Term Investments	20.64	21.07	27.9	28.78	30.14	23.37
Other Intangible Assets	1.18	1.33	1.61	1.91	1.11	0.33
Long-Term Deferred Tax Assets	366.7	375.87	427.89	462.09	603.79	541.27
Other Long-Term Assets	25.89	39.05	24.71	22.53	43.78	23.77
Total Assets	4,865	4,964	4,942	5,051	5,296	5,293
Accounts Payable	157.86	149.51	110.42	90.59	67.88	112.09
Accrued Expenses	3.73	114.11	116.12	89.94	70.5	59.86
Short-Term Debt	-	123.53	147.49	100.22	82.84	148.4
Current Portion of Long-Term Debt	344.16	286.82	773.49	260.83	202.98	117.8
Other Current Liabilities	132.07	14.83	13.99	81.16	83.22	82.18
Total Current Liabilities	637.82	688.8	1,162	622.74	507.43	520.33
Long-Term Debt	2,331	2,431	2,190	2,945	3,182	3,009
Pension & Post-Retirement Benefits	-	6	5.52	5.03	4.76	4.66
Other Long-Term Liabilities	98.19	92.47	92.98	24.46	24.11	24.67
Total Liabilities	3,067	3,218	3,450	3,598	3,718	3,559
Common Stock	224.84	214.6	194.6	194.6	194.6	194.6
Additional Paid-In Capital	-	666.24	555.74	555.74	555.74	555.74
Retained Earnings	-	-253.07	-361.01	-399.9	-283.62	-141.59
Comprehensive Income & Other	1,574	1,117	1,102	1,103	1,111	1,125
Total Common Equity	1,798	1,745	1,492	1,453	1,577	1,734
Shareholders' Equity	1,798	1,745	1,492	1,453	1,577	1,734
Total Liabilities & Equity	4,865	4,964	4,942	5,051	5,296	5,293
Total Debt	2,675	2,841	3,111	3,306	3,468	3,275
Net Cash (Debt)	-2,542	-2,705	-3,048	-3,256	-3,412	-3,058
Net Cash Per Share	-119.83	-133.10	-156.61	-167.31	-175.32	-157.15
Filing Date Shares Outstanding	21.53	21.46	19.46	19.46	19.46	19.46
Total Common Shares Outstanding	21.53	21.46	19.46	19.46	19.46	19.46
Working Capital	-201.09	-200.91	-759.84	-193.18	-45.34	-35.06
Book Value Per Share	83.53	81.33	76.65	74.67	81.05	89.11
Tangible Book Value	1,797	1,744	1,490	1,451	1,576	1,734
Tangible Book Value Per Share	83.48	81.26	76.56	74.58	80.99	89.09
Land	-	2,248	2,248	2,248	2,248	2,248
Buildings	-	1,798	1,793	1,791	1,787	1,787
Machinery	-	950.39	898.6	884.39	870.9	873.59

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