HBL Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	5,519	1,170	2,235	1,320	497.32
Short-Term Investments	-	1,405	859.27	54.56	12.18	398.68
Cash & Short-Term Investments	6,924	6,924	2,029	2,289	1,332	896.01
Cash Growth	210.00%	241.30%	-11.38%	71.82%	48.70%	68.73%
Accounts Receivable	-	6,461	4,053	3,821	3,120	2,927
Other Receivables	-	118.8	272.74	219.88	101.96	96.64
Receivables	-	6,615	4,326	4,041	3,222	3,023
Inventory	-	5,621	5,555	4,501	3,887	3,272
Prepaid Expenses	-	-	35.46	45.56	38.92	27.44
Other Current Assets	-	1,090	242.44	103.47	234.93	263.62
Total Current Assets	-	20,250	12,187	10,981	8,715	7,483
Property, Plant & Equipment	-	5,661	4,593	3,650	3,338	2,962
Long-Term Investments	-	2,612	2,144	1,183	205.94	117.45
Goodwill	-	16.6	16.6	16.6	-	-
Other Intangible Assets	-	2.4	38.87	54.22	52.5	67.25
Long-Term Deferred Charges	-	-	0	25.41	314.3	429.41
Other Long-Term Assets	-	875.5	816.21	631.1	315.54	267.52
Total Assets	-	29,417	19,795	16,541	12,942	11,326
Accounts Payable	-	1,849	1,812	1,305	982.73	875.89
Accrued Expenses	-	-	745.58	728.84	591.92	366.72
Short-Term Debt	-	-	315.1	196.69	288.42	190.98
Current Portion of Long-Term Debt	-	399.5	173.39	166.96	95.06	33.99
Current Portion of Leases	-	69.9	49.3	34.17	30.84	19.23
Current Income Taxes Payable	-	-	33.54	76.34	-	23.9
Current Unearned Revenue	-	-	755.86	747.42	260.28	203.1
Other Current Liabilities	-	3,348	376.77	405.22	608.89	449.7
Total Current Liabilities	-	5,666	4,261	3,661	2,858	2,164
Long-Term Debt	-	40.4	58.84	229.59	393.02	276.59
Long-Term Leases	-	158.9	146.33	47.21	52.87	105.28
Long-Term Deferred Tax Liabilities	-	23.8	92.03	79.61	100.85	103.09
Other Long-Term Liabilities	-	1,393	413.37	325.4	22.49	19.94
Total Liabilities	-	7,282	4,972	4,342	3,427	2,668
Common Stock	-	277.2	277.2	277.2	277.2	277.2
Additional Paid-In Capital	-	-	2,301	2,301	2,301	2,301
Retained Earnings	-	-	12,287	9,663	6,971	6,107
Comprehensive Income & Other	-	21,865	-37.3	-35.44	-34.79	-27.27
Total Common Equity	22,142	22,142	14,827	12,205	9,514	8,658
Minority Interest	-	-7.6	-4.25	-6.82	-	0.07
Shareholders' Equity	22,135	22,135	14,823	12,199	9,514	8,658
Total Liabilities & Equity	-	29,417	19,795	16,541	12,942	11,326
Total Debt	668.7	668.7	742.95	674.62	860.21	626.07
Net Cash (Debt)	6,256	6,256	1,286	1,615	472.14	269.94
Net Cash Growth	319.64%	386.50%	-20.36%	241.98%	74.91%	-
Net Cash Per Share	22.58	22.56	4.64	5.82	1.70	0.97
Filing Date Shares Outstanding	276.15	274.78	277.19	277.19	277.19	277.19
Total Common Shares Outstanding	276.15	274.78	277.19	277.19	277.19	277.19
Working Capital	-	14,583	7,926	7,320	5,857	5,319
Book Value Per Share	80.58	80.58	53.49	44.03	34.32	31.23
Tangible Book Value	22,123	22,123	14,772	12,135	9,462	8,590
Tangible Book Value Per Share	80.51	80.51	53.29	43.78	34.13	30.99
Land	-	-	371.43	350.72	342.03	328.8
Buildings	-	-	1,877	1,800	1,679	1,480
Machinery	-	-	5,566	5,015	4,544	4,192
Construction In Progress	-	-	681.82	203.99	252	426.68