Hindusthan Urban Infrastructure Limited (BOM:539984)

BOM:539984 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	436.28	90.78	85.19	85.86	345.72	58.67
Cash & Short-Term Investments	436.28	90.78	85.19	85.86	345.72	58.67
Cash Growth	266.77%	6.56%	-0.78%	-75.17%	489.24%	-42.59%
Accounts Receivable	429.47	1,006	1,293	1,274	1,850	2,010
Other Receivables	-	48.66	28.45	14.2	53.44	54.16
Receivables	429.47	1,054	1,322	1,289	1,903	2,064
Inventory	950.8	1,320	1,435	1,509	1,595	1,325
Other Current Assets	231.46	319.27	616.42	162.86	307.11	337.08
Total Current Assets	2,048	2,784	3,458	3,046	4,151	3,785
Property, Plant & Equipment	861.18	2,688	3,048	3,574	3,641	3,820
Long-Term Investments	732.21	37.79	37.79	3	3	3
Other Intangible Assets	0.94	74.55	93.6	117.02	134.17	155.78
Other Long-Term Assets	2,376	2,355	2,376	2,360	2,399	2,208
Total Assets	6,018	7,940	9,014	9,101	10,328	9,972
Accounts Payable	259.81	913.22	1,126	1,120	1,363	1,485
Accrued Expenses	36.79	219.52	173.1	124.64	141.68	63.59
Short-Term Debt	-	788.76	1,218	1,528	1,341	1,128
Current Portion of Long-Term Debt	601.12	278.83	278.87	349.58	340.75	215.12
Current Portion of Leases	-	-	-	-	-	1.38
Current Unearned Revenue	-	22.27	15.48	13.54	14.61	19.55
Other Current Liabilities	293.79	123.35	186.66	144	188.51	91.49
Total Current Liabilities	1,192	2,346	2,998	3,280	3,389	3,004
Long-Term Debt	366.92	2,307	2,122	1,403	1,730	1,674
Long-Term Unearned Revenue	34.79	34.79	45.43	18.33	15.65	6.82
Pension & Post-Retirement Benefits	31.54	45.6	50.15	50.98	51.78	52.07
Long-Term Deferred Tax Liabilities	510.25	-174.92	114.81	307.65	526.51	577.63
Other Long-Term Liabilities	11.32	5.79	6.91	7.5	1.74	2.34
Total Liabilities	2,146	4,564	5,337	5,068	5,715	5,317
Common Stock	14.43	14.43	14.43	14.43	14.43	14.43
Retained Earnings	-	2,276	2,578	2,936	3,517	3,555
Comprehensive Income & Other	3,857	599.84	480.5	343.33	145.84	187.58
Total Common Equity	3,872	2,890	3,073	3,294	3,677	3,757
Minority Interest	-	0.5	118.11	254.03	451.27	414.09
Shareholders' Equity	3,872	3,376	3,676	4,033	4,613	4,656
Total Liabilities & Equity	6,018	7,940	9,014	9,101	10,328	9,972
Total Debt	968.03	3,375	3,619	3,281	3,411	3,018
Net Cash (Debt)	-531.75	-3,284	-3,533	-3,195	-3,066	-2,959
Net Cash Per Share	-368.53	-2275.86	-2448.86	-2214.28	-2124.67	-2051.01
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Working Capital	856.5	438.37	460.52	-234.05	761.83	781.32
Book Value Per Share	2683.33	2003.05	2130.05	2283.05	2548.62	2603.61
Tangible Book Value	3,871	2,816	2,980	3,177	3,543	3,601
Tangible Book Value Per Share	2682.68	1951.38	2065.18	2201.95	2455.63	2495.64
Land	-	87.24	91.31	192.39	192.01	265.87
Buildings	-	1,250	1,313	1,541	1,521	1,613
Machinery	-	3,419	3,554	3,909	3,780	3,617
Construction In Progress	-	5.63	24.39	13.64	76.96	14.77

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