HB Estate Developers Limited (NSE:HBESD)
India · Delayed Price · Currency is INR 76.17
-0.10 (-0.13%)
At close: Nov 9, 2026
HB Estate Developers 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 | Sep '26 Sep 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 | 259.68 | 132.6 | 46.44 | 63.44 | 39.6 | 45.21 |
Short-Term Investments | - | 79.94 | 89.61 | - | 11 | 11 |
Cash & Short-Term Investments | 259.68 | 212.54 | 136.05 | 63.44 | 50.6 | 56.21 |
Cash Growth | 95.45% | 56.22% | 114.47% | 25.36% | -9.97% | -74.11% |
Accounts Receivable | 100 | 64.98 | 44.59 | 34.59 | 31.09 | 27.68 |
Other Receivables | 17.16 | 16.46 | 13.23 | 18.92 | 12.63 | 7.78 |
Receivables | 128.97 | 105.06 | 89.32 | 85.01 | 75.21 | 66.96 |
Inventory | 153.34 | 153.33 | 145.12 | 147.97 | 148.84 | 134.05 |
Prepaid Expenses | - | 14.23 | 11.32 | - | - | - |
Other Current Assets | 59.33 | 85.41 | 107.3 | 105.24 | 154.91 | 204.88 |
Total Current Assets | 601.33 | 570.57 | 489.11 | 401.66 | 429.56 | 462.09 |
Property, Plant & Equipment | 3,975 | 3,977 | 4,038 | 4,058 | 4,106 | 4,155 |
Long-Term Investments | 20.62 | 20.62 | 21.07 | 27.9 | 28.78 | 30.14 |
Other Intangible Assets | 0.87 | 1.03 | 1.33 | 1.61 | 1.91 | 1.11 |
Long-Term Deferred Tax Assets | 291.96 | 311.56 | 375.87 | 427.89 | 462.09 | 603.79 |
Other Long-Term Assets | 16.43 | 28.54 | 38.63 | 24.71 | 22.53 | 43.78 |
Total Assets | 4,906 | 4,910 | 4,964 | 4,942 | 5,051 | 5,296 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 143.58 | 163.44 | 150.31 | 110.42 | 90.59 | 67.88 |
Accrued Expenses | - | 111.59 | 114.11 | 116.12 | 89.94 | 70.5 |
Short-Term Debt | 344.59 | 146.52 | 123.53 | 147.49 | 100.22 | 82.84 |
Current Portion of Long-Term Debt | - | 199.95 | 286.82 | 773.49 | 260.83 | 202.98 |
Other Current Liabilities | 180.34 | 17.97 | 14.83 | 13.99 | 81.16 | 83.22 |
Total Current Liabilities | 668.5 | 639.48 | 689.6 | 1,162 | 622.74 | 507.43 |
Long-Term Debt | 2,160 | 2,233 | 2,431 | 2,190 | 2,945 | 3,182 |
Pension & Post-Retirement Benefits | - | 8.58 | 6 | 5.52 | 5.03 | 4.76 |
Other Long-Term Liabilities | 101.13 | 93.06 | 92.47 | 92.98 | 24.46 | 24.11 |
Total Liabilities | 2,929 | 2,974 | 3,219 | 3,450 | 3,598 | 3,718 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 232.34 | 229.6 | 214.6 | 194.6 | 194.6 | 194.6 |
Additional Paid-In Capital | - | 749.12 | 666.24 | 555.74 | 555.74 | 555.74 |
Retained Earnings | - | -136.03 | -253.07 | -361.01 | -399.9 | -283.62 |
Comprehensive Income & Other | 1,744 | 1,093 | 1,117 | 1,102 | 1,103 | 1,111 |
Total Common Equity | 1,977 | 1,936 | 1,745 | 1,492 | 1,453 | 1,577 |
Shareholders' Equity | 1,977 | 1,936 | 1,745 | 1,492 | 1,453 | 1,577 |
Total Liabilities & Equity | 4,906 | 4,910 | 4,964 | 4,942 | 5,051 | 5,296 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,504 | 2,579 | 2,841 | 3,111 | 3,306 | 3,468 |
Net Cash (Debt) | -2,245 | -2,367 | -2,705 | -3,048 | -3,256 | -3,412 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -97.01 | -105.03 | -133.10 | -156.61 | -167.31 | -175.32 |
Filing Date Shares Outstanding | 22.95 | 22.96 | 21.46 | 19.46 | 19.46 | 19.46 |
Total Common Shares Outstanding | 22.95 | 22.96 | 21.46 | 19.46 | 19.46 | 19.46 |
Working Capital | -67.17 | -68.91 | -200.49 | -759.84 | -193.18 | -45.34 |
Book Value Per Share | 86.12 | 84.32 | 81.33 | 76.65 | 74.67 | 81.05 |
Tangible Book Value | 1,976 | 1,935 | 1,744 | 1,490 | 1,451 | 1,576 |
Tangible Book Value Per Share | 86.08 | 84.28 | 81.26 | 76.56 | 74.58 | 80.99 |
Land | - | 2,248 | 2,248 | 2,248 | 2,248 | 2,248 |
Buildings | - | 1,798 | 1,798 | 1,793 | 1,791 | 1,787 |
Machinery | - | 963.24 | 950.39 | 898.6 | 884.39 | 870.9 |