Hindusthan Insulators & Industries Limited (BOM:539984)
India · Delayed Price · Currency is INR 516.25
+10.10 (2.00%)
At close: Oct 1, 2026
BOM:539984 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 | - | 132.82 | 90.78 | 85.19 | 85.86 | 345.72 |
Cash & Short-Term Investments | - | 132.82 | 90.78 | 85.19 | 85.86 | 345.72 |
Cash Growth | - | 46.31% | 6.56% | -0.78% | -75.17% | 489.24% |
Accounts Receivable | - | 502.44 | 1,006 | 1,293 | 1,274 | 1,850 |
Other Receivables | - | 43.68 | 52.64 | 32.71 | 14.2 | 53.44 |
Receivables | - | 546.12 | 1,058 | 1,326 | 1,289 | 1,903 |
Inventory | - | 1,001 | 1,320 | 1,435 | 1,509 | 1,595 |
Prepaid Expenses | - | 26.87 | - | - | - | - |
Other Current Assets | - | 757.2 | 315.28 | 612.16 | 162.86 | 307.11 |
Total Current Assets | - | 2,464 | 2,784 | 3,458 | 3,046 | 4,151 |
Property, Plant & Equipment | - | 1,214 | 2,688 | 3,048 | 3,574 | 3,641 |
Long-Term Investments | - | 203.3 | 37.79 | 37.79 | 3 | 3 |
Other Intangible Assets | - | 2.19 | 74.55 | 93.6 | 117.02 | 134.17 |
Other Long-Term Assets | - | 2,722 | 2,355 | 2,376 | 2,360 | 2,399 |
Total Assets | - | 6,606 | 7,940 | 9,014 | 9,101 | 10,328 |
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 | - | 298.17 | 913.22 | 1,126 | 1,120 | 1,363 |
Accrued Expenses | - | 176.39 | 219.52 | 173.1 | 124.64 | 141.68 |
Short-Term Debt | - | 711.75 | 788.76 | 1,218 | 1,528 | 1,341 |
Current Portion of Long-Term Debt | - | - | 278.83 | 278.87 | 349.58 | 340.75 |
Current Unearned Revenue | - | 21.38 | 22.27 | 15.48 | 13.54 | 14.61 |
Other Current Liabilities | - | 143.21 | 123.35 | 186.66 | 144 | 188.51 |
Total Current Liabilities | - | 1,351 | 2,346 | 2,998 | 3,280 | 3,389 |
Long-Term Debt | - | 380.18 | 2,307 | 2,122 | 1,403 | 1,730 |
Long-Term Unearned Revenue | - | 34.79 | 34.79 | 45.43 | 18.33 | 15.65 |
Pension & Post-Retirement Benefits | - | 32.31 | 45.6 | 50.15 | 50.98 | 51.78 |
Long-Term Deferred Tax Liabilities | - | 575.22 | -174.92 | 114.81 | 307.65 | 526.51 |
Other Long-Term Liabilities | - | 4.39 | 5.79 | 6.91 | 7.5 | 1.74 |
Total Liabilities | - | 2,378 | 4,564 | 5,337 | 5,068 | 5,715 |
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 | - | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
Retained Earnings | - | 3,731 | 2,276 | 2,578 | 2,936 | 3,517 |
Comprehensive Income & Other | - | -1.77 | 599.84 | 480.5 | 343.33 | 145.84 |
Total Common Equity | - | 3,744 | 2,890 | 3,073 | 3,294 | 3,677 |
Minority Interest | - | - | 0.5 | 118.11 | 254.03 | 451.27 |
Shareholders' Equity | - | 4,228 | 3,376 | 3,676 | 4,033 | 4,613 |
Total Liabilities & Equity | - | 6,606 | 7,940 | 9,014 | 9,101 | 10,328 |
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 | - | 1,092 | 3,375 | 3,619 | 3,281 | 3,411 |
Net Cash (Debt) | - | -959.11 | -3,284 | -3,533 | -3,195 | -3,066 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -132.93 | -151.72 | -163.26 | -147.62 | -141.64 |
Filing Date Shares Outstanding | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
Total Common Shares Outstanding | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
Working Capital | - | 1,114 | 438.37 | 460.52 | -234.05 | 761.83 |
Book Value Per Share | - | 172.97 | 133.54 | 142.00 | 152.20 | 169.91 |
Tangible Book Value | - | 3,741 | 2,816 | 2,980 | 3,177 | 3,543 |
Tangible Book Value Per Share | - | 172.87 | 130.09 | 137.68 | 146.80 | 163.71 |
Land | - | 10.45 | 87.24 | 91.31 | 192.39 | 192.01 |
Buildings | - | 429.92 | 1,250 | 1,313 | 1,541 | 1,521 |
Machinery | - | 1,699 | 3,419 | 3,554 | 3,909 | 3,780 |
Construction In Progress | - | 393.02 | 5.63 | 24.39 | 13.64 | 76.96 |