Hindusthan Insulators & Industries Limited (BOM:539984)

BOM:539984 Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-24.57	-151.72	-163.26	-147.62	-141.64	-136.73
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	856.5	438.37	460.52	-234.05	761.83	781.32
Book Value Per Share	178.89	133.54	142.00	152.20	169.91	173.57
Tangible Book Value	3,871	2,816	2,980	3,177	3,543	3,601
Tangible Book Value Per Share	178.85	130.09	137.68	146.80	163.71	166.38
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error