Hubtown Limited (BOM:532799)
India · Delayed Price · Currency is INR 194.70
-3.05 (-1.54%)
At close: Aug 21, 2026
Hubtown Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3,280 | 1,298 | 947.29 | 416.13 | 359.54 |
Short-Term Investments | - | 30.8 | 325.42 | - | - | - |
Trading Asset Securities | - | - | 9.8 | 8.87 | 8.08 | 8.03 |
Cash & Short-Term Investments | 3,310 | 3,310 | 1,633 | 956.16 | 424.2 | 367.57 |
Cash Growth | 73.02% | 102.70% | 70.79% | 125.40% | 15.41% | -34.98% |
Accounts Receivable | - | 2,695 | 3,028 | 1,908 | 2,025 | 2,440 |
Other Receivables | - | 245.9 | 503.17 | 2,276 | 2,300 | 2,394 |
Receivables | - | 4,484 | 4,358 | 4,736 | 4,869 | 5,805 |
Inventory | - | 38,168 | 31,496 | 29,243 | 20,141 | 20,787 |
Other Current Assets | - | 5,032 | 8,181 | 4,914 | 5,164 | 4,910 |
Total Current Assets | - | 50,994 | 45,668 | 39,850 | 30,599 | 31,870 |
Property, Plant & Equipment | - | 447.4 | 433.33 | 391.03 | 401.99 | 410.81 |
Long-Term Investments | - | 780.9 | 1,024 | 1,154 | 11,254 | 12,310 |
Goodwill | - | 951.2 | 849.37 | 849.37 | 93.36 | 99.31 |
Other Intangible Assets | - | 12.6 | 0.85 | 0.85 | 1.22 | 1.58 |
Long-Term Deferred Tax Assets | - | - | 65.15 | 480.08 | 482.72 | 164.43 |
Other Long-Term Assets | - | 591.2 | 516.56 | 619.76 | 634.58 | 602.52 |
Total Assets | - | 63,024 | 54,180 | 49,099 | 45,042 | 47,020 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 2,158 | 1,907 | 1,896 | 1,824 | 1,987 |
Accrued Expenses | - | 37.2 | 2,305 | 3,003 | 1,803 | 1,906 |
Short-Term Debt | - | - | 1,904 | 5,316 | 4,760 | 7,326 |
Current Portion of Long-Term Debt | - | 3,061 | 1,463 | 2,647 | 5,609 | 2,064 |
Current Portion of Leases | - | 3.7 | 4 | 5.38 | 2.56 | 2.01 |
Current Income Taxes Payable | - | - | - | 2.6 | 1.36 | 1.36 |
Current Unearned Revenue | - | - | 13,926 | 14,390 | 8,295 | 9,078 |
Other Current Liabilities | - | 20,778 | 2,245 | 4,618 | 8,510 | 8,710 |
Total Current Liabilities | - | 26,038 | 23,755 | 31,877 | 30,805 | 31,075 |
Long-Term Debt | - | 8,899 | 5,082 | 3,542 | 306.42 | 2,158 |
Long-Term Leases | - | 9.1 | - | 4 | 13.76 | 11.84 |
Long-Term Unearned Revenue | - | - | 2.83 | 0.63 | 125.07 | 259.64 |
Pension & Post-Retirement Benefits | - | - | 0.21 | 0.33 | 0.87 | 0.75 |
Long-Term Deferred Tax Liabilities | - | 113.3 | 4.87 | 4.57 | 4.66 | 0.69 |
Other Long-Term Liabilities | - | 1,318 | 637.88 | 541.89 | 498.39 | 436.28 |
Total Liabilities | - | 36,377 | 29,482 | 35,971 | 31,755 | 33,943 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 1,421 | 1,356 | 799.36 | 763.36 | 727.36 |
Additional Paid-In Capital | - | - | 17,169 | 7,061 | 6,892 | 6,723 |
Retained Earnings | - | - | 4,749 | 4,255 | 5,077 | 5,171 |
Comprehensive Income & Other | - | 24,856 | 808.55 | 464.8 | 324.44 | 270.44 |
Total Common Equity | 26,277 | 26,277 | 24,082 | 12,580 | 13,057 | 12,892 |
Minority Interest | - | 370.7 | 614.82 | 547.95 | 230.78 | 185.34 |
Shareholders' Equity | 26,647 | 26,647 | 24,697 | 13,128 | 13,287 | 13,077 |
Total Liabilities & Equity | - | 63,024 | 54,180 | 49,099 | 45,042 | 47,020 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 11,973 | 11,973 | 8,453 | 11,515 | 10,692 | 11,563 |
Net Cash (Debt) | -8,662 | -8,662 | -6,820 | -10,559 | -10,268 | -11,195 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -61.20 | -61.95 | -62.34 | -136.81 | -135.66 | -153.91 |
Filing Date Shares Outstanding | 142.4 | 141.68 | 135.6 | 79.94 | 76.34 | 72.74 |
Total Common Shares Outstanding | 142.4 | 141.68 | 135.6 | 79.94 | 76.34 | 72.74 |
Working Capital | - | 24,957 | 21,913 | 7,973 | -206.64 | 794.6 |
Book Value Per Share | 185.47 | 185.47 | 177.60 | 157.38 | 171.04 | 177.24 |
Tangible Book Value | 25,313 | 25,313 | 23,232 | 11,730 | 12,962 | 12,791 |
Tangible Book Value Per Share | 178.67 | 178.67 | 171.33 | 146.74 | 169.80 | 175.85 |
Land | - | - | 236.2 | 235.68 | 182.09 | 182.1 |
Buildings | - | - | 87.23 | 87.23 | 34.95 | 36.45 |
Machinery | - | - | 263.52 | 209.93 | 200.16 | 213.74 |
Construction In Progress | - | - | 166.69 | 166.69 | 166.69 | 166.69 |