HB Estate Developers 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	267.26	46.44	63.44	39.6	45.21
Short-Term Investments	-	89.61	-	11	11
Cash & Short-Term Investments	267.26	136.05	63.44	50.6	56.21
Cash Growth	96.45%	114.47%	25.36%	-9.97%	-74.11%
Accounts Receivable	64.98	43.79	34.59	31.09	27.68
Other Receivables	9.12	12.81	18.92	12.63	7.78
Receivables	97.73	88.1	85.01	75.21	66.96
Inventory	153.33	145.12	147.97	148.84	134.05
Other Current Assets	52.26	118.62	105.24	154.91	204.88
Total Current Assets	570.57	487.89	401.66	429.56	462.09
Property, Plant & Equipment	3,977	4,038	4,058	4,106	4,155
Long-Term Investments	20.62	21.07	27.9	28.78	30.14
Other Intangible Assets	1.03	1.33	1.61	1.91	1.11
Long-Term Deferred Tax Assets	311.56	375.87	427.89	462.09	603.79
Other Long-Term Assets	28.54	39.05	24.71	22.53	43.78
Total Assets	4,910	4,964	4,942	5,051	5,296
Accounts Payable	163.44	149.51	110.42	90.59	67.88
Accrued Expenses	-	114.11	116.12	89.94	70.5
Short-Term Debt	-	123.53	147.49	100.22	82.84
Current Portion of Long-Term Debt	346.47	286.82	773.49	260.83	202.98
Other Current Liabilities	129.56	14.83	13.99	81.16	83.22
Total Current Liabilities	639.48	688.8	1,162	622.74	507.43
Long-Term Debt	2,233	2,431	2,190	2,945	3,182
Pension & Post-Retirement Benefits	-	6	5.52	5.03	4.76
Other Long-Term Liabilities	101.64	92.47	92.98	24.46	24.11
Total Liabilities	2,974	3,218	3,450	3,598	3,718
Common Stock	232.34	214.6	194.6	194.6	194.6
Additional Paid-In Capital	-	666.24	555.74	555.74	555.74
Retained Earnings	-	-253.07	-361.01	-399.9	-283.62
Comprehensive Income & Other	1,704	1,117	1,102	1,103	1,111
Total Common Equity	1,936	1,745	1,492	1,453	1,577
Shareholders' Equity	1,936	1,745	1,492	1,453	1,577
Total Liabilities & Equity	4,910	4,964	4,942	5,051	5,296
Total Debt	2,579	2,841	3,111	3,306	3,468
Net Cash (Debt)	-2,312	-2,705	-3,048	-3,256	-3,412
Net Cash Per Share	-102.52	-133.10	-156.61	-167.31	-175.32
Filing Date Shares Outstanding	23.03	21.46	19.46	19.46	19.46
Total Common Shares Outstanding	23.03	21.46	19.46	19.46	19.46
Working Capital	-68.91	-200.91	-759.84	-193.18	-45.34
Book Value Per Share	84.05	81.33	76.65	74.67	81.05
Tangible Book Value	1,935	1,744	1,490	1,451	1,576
Tangible Book Value Per Share	84.01	81.26	76.56	74.58	80.99
Land	-	2,248	2,248	2,248	2,248
Buildings	-	1,798	1,793	1,791	1,787
Machinery	-	950.39	898.6	884.39	870.9