Hubtown Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,298	947.29	416.13	359.54	463.47
Short-Term Investments	-	325.42	-	-	-	94.7
Trading Asset Securities	-	9.8	8.87	8.08	8.03	7.17
Cash & Short-Term Investments	2,166	1,633	956.16	424.2	367.57	565.34
Cash Growth	-63.22%	70.79%	125.40%	15.41%	-34.98%	35.11%
Accounts Receivable	-	3,028	1,908	2,025	2,440	1,852
Other Receivables	-	503.17	2,276	2,300	2,394	2,734
Receivables	-	4,358	4,736	4,869	5,805	5,575
Inventory	-	31,496	29,243	20,141	20,787	17,594
Prepaid Expenses	-	-	-	-	-	2.72
Other Current Assets	-	8,181	4,914	5,164	4,910	4,900
Total Current Assets	-	45,668	39,850	30,599	31,870	28,638
Property, Plant & Equipment	-	433.33	391.03	401.99	410.81	404.42
Long-Term Investments	-	1,024	1,154	11,254	12,310	12,530
Goodwill	-	849.37	849.37	93.36	99.31	95.71
Other Intangible Assets	-	0.85	0.85	1.22	1.58	1.95
Long-Term Deferred Tax Assets	-	65.15	480.08	482.72	164.43	206.19
Other Long-Term Assets	-	516.56	619.76	634.58	602.52	836.99
Total Assets	-	54,180	49,099	45,042	47,020	44,266
Accounts Payable	-	1,907	1,896	1,824	1,987	1,832
Accrued Expenses	-	2,305	3,003	1,803	1,906	1,815
Short-Term Debt	-	1,904	5,316	4,760	7,326	3,660
Current Portion of Long-Term Debt	-	1,463	2,647	5,609	2,064	2,298
Current Portion of Leases	-	4	5.38	2.56	2.01	-
Current Income Taxes Payable	-	-	2.6	1.36	1.36	1.85
Current Unearned Revenue	-	13,926	14,390	8,295	9,078	7,300
Other Current Liabilities	-	2,245	4,618	8,510	8,710	9,410
Total Current Liabilities	-	23,755	31,877	30,805	31,075	26,317
Long-Term Debt	-	5,082	3,542	306.42	2,158	2,822
Long-Term Leases	-	-	4	13.76	11.84	0.97
Long-Term Unearned Revenue	-	2.83	0.63	125.07	259.64	396.84
Pension & Post-Retirement Benefits	-	0.21	0.33	0.87	0.75	0.4
Long-Term Deferred Tax Liabilities	-	4.87	4.57	4.66	0.69	0.69
Other Long-Term Liabilities	-	637.88	541.89	498.39	436.28	401.46
Total Liabilities	-	29,482	35,971	31,755	33,943	29,939
Common Stock	-	1,356	799.36	763.36	727.36	727.36
Additional Paid-In Capital	-	17,169	7,061	6,892	6,723	6,723
Retained Earnings	-	4,749	4,255	5,077	5,171	6,152
Comprehensive Income & Other	-	808.55	464.8	324.44	270.44	516.36
Total Common Equity	26,099	24,082	12,580	13,057	12,892	14,118
Minority Interest	-	614.82	547.95	230.78	185.34	208.91
Shareholders' Equity	26,774	24,697	13,128	13,287	13,077	14,327
Total Liabilities & Equity	-	54,180	49,099	45,042	47,020	44,266
Total Debt	10,591	8,453	11,515	10,692	11,563	8,780
Net Cash (Debt)	-8,425	-6,820	-10,559	-10,268	-11,195	-8,215
Net Cash Per Share	-61.16	-62.34	-136.81	-135.66	-153.91	-112.94
Filing Date Shares Outstanding	142.29	135.6	79.94	76.34	72.74	72.74
Total Common Shares Outstanding	142.29	135.6	79.94	76.34	72.74	72.74
Working Capital	-	21,913	7,973	-206.64	794.6	2,321
Book Value Per Share	189.83	177.60	157.38	171.04	177.24	194.10
Tangible Book Value	25,248	23,232	11,730	12,962	12,791	14,020
Tangible Book Value Per Share	183.64	171.33	146.74	169.80	175.85	192.76
Land	-	236.2	235.68	182.09	182.1	182.09
Buildings	-	87.23	87.23	34.95	36.45	34.95
Machinery	-	263.52	209.93	200.16	213.74	208.33
Construction In Progress	-	166.69	166.69	166.69	166.69	166.54

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