HBL Engineering Limited (NSE:HBLENGINE)
India · Delayed Price · Currency is INR 802.60
+5.15 (0.65%)
Nov 11, 2026, 1:15 PM IST
HBL Engineering 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 | 2,798 | 5,282 | 1,170 | 2,235 | 1,320 | 497.32 |
Short-Term Investments | 3,218 | 1,502 | 866.1 | 54.56 | 12.18 | 398.68 |
Cash & Short-Term Investments | 6,017 | 6,784 | 2,036 | 2,289 | 1,332 | 896.01 |
Cash Growth | 97.19% | 233.27% | -11.08% | 71.82% | 48.70% | 68.73% |
Accounts Receivable | 6,603 | 6,647 | 4,053 | 3,821 | 3,120 | 2,927 |
Other Receivables | 512 | 543 | 272.7 | 219.88 | 101.96 | 96.64 |
Receivables | 7,115 | 7,225 | 4,326 | 4,041 | 3,222 | 3,023 |
Inventory | 9,008 | 6,000 | 5,555 | 4,501 | 3,887 | 3,272 |
Prepaid Expenses | - | 54 | 35.5 | 45.56 | 38.92 | 27.44 |
Other Current Assets | 2,294 | 186 | 235.5 | 103.47 | 234.93 | 263.62 |
Total Current Assets | 24,433 | 20,250 | 12,187 | 10,981 | 8,715 | 7,483 |
Property, Plant & Equipment | 6,139 | 5,661 | 4,593 | 3,650 | 3,338 | 2,962 |
Long-Term Investments | 3,052 | 2,703 | 2,144 | 1,183 | 205.94 | 117.45 |
Goodwill | 16.6 | 16.6 | 16.6 | 16.6 | - | - |
Other Intangible Assets | 1.9 | 2.4 | 38.9 | 54.22 | 52.5 | 67.25 |
Long-Term Deferred Charges | - | - | - | 25.41 | 314.3 | 429.41 |
Other Long-Term Assets | 1,122 | 784.2 | 816.4 | 631.1 | 315.54 | 267.52 |
Total Assets | 34,764 | 29,417 | 19,795 | 16,541 | 12,942 | 11,326 |
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 | 2,453 | 1,849 | 1,812 | 1,305 | 982.73 | 875.89 |
Accrued Expenses | - | 1,594 | 740.6 | 728.84 | 591.92 | 366.72 |
Short-Term Debt | - | 380.2 | 315.1 | 196.69 | 288.42 | 190.98 |
Current Portion of Long-Term Debt | 323.3 | 19.3 | 173.4 | 166.96 | 95.06 | 33.99 |
Current Portion of Leases | 72.7 | 69.9 | 49.3 | 34.17 | 30.84 | 19.23 |
Current Income Taxes Payable | - | - | 33.5 | 76.34 | - | 23.9 |
Current Unearned Revenue | - | 1,563 | 760.9 | 747.42 | 260.28 | 203.1 |
Other Current Liabilities | 5,493 | 190.9 | 376.7 | 405.22 | 608.89 | 449.7 |
Total Current Liabilities | 8,342 | 5,666 | 4,261 | 3,661 | 2,858 | 2,164 |
Long-Term Debt | 34.7 | 40.4 | 58.8 | 229.59 | 393.02 | 276.59 |
Long-Term Leases | 152.2 | 158.9 | 146.3 | 47.21 | 52.87 | 105.28 |
Long-Term Deferred Tax Liabilities | 73.3 | 23.8 | 92 | 79.61 | 100.85 | 103.09 |
Other Long-Term Liabilities | 1,285 | 1,393 | 413.5 | 325.4 | 22.49 | 19.94 |
Total Liabilities | 9,887 | 7,282 | 4,972 | 4,342 | 3,427 | 2,668 |
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 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 |
Additional Paid-In Capital | - | 2,301 | 2,301 | 2,301 | 2,301 | 2,301 |
Retained Earnings | - | 19,608 | 12,286 | 9,663 | 6,971 | 6,107 |
Comprehensive Income & Other | 24,604 | -43.4 | -37.2 | -35.44 | -34.79 | -27.27 |
Total Common Equity | 24,881 | 22,142 | 14,828 | 12,205 | 9,514 | 8,658 |
Minority Interest | -4.5 | -7.6 | -4.2 | -6.82 | - | 0.07 |
Shareholders' Equity | 24,877 | 22,135 | 14,823 | 12,199 | 9,514 | 8,658 |
Total Liabilities & Equity | 34,764 | 29,417 | 19,795 | 16,541 | 12,942 | 11,326 |
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 | 582.9 | 668.7 | 742.9 | 674.62 | 860.21 | 626.07 |
Net Cash (Debt) | 5,434 | 6,115 | 1,293 | 1,615 | 472.14 | 269.94 |
Net Cash Growth | 149.38% | 373.06% | -19.94% | 241.98% | 74.91% | - |
Net Cash Per Share | 19.62 | 22.06 | 4.66 | 5.82 | 1.70 | 0.97 |
Filing Date Shares Outstanding | 276.99 | 277.19 | 277.19 | 277.19 | 277.19 | 277.19 |
Total Common Shares Outstanding | 276.99 | 277.19 | 277.19 | 277.19 | 277.19 | 277.19 |
Working Capital | 16,091 | 14,583 | 7,926 | 7,320 | 5,857 | 5,319 |
Book Value Per Share | 89.83 | 79.88 | 53.49 | 44.03 | 34.32 | 31.23 |
Tangible Book Value | 24,863 | 22,123 | 14,772 | 12,135 | 9,462 | 8,590 |
Tangible Book Value Per Share | 89.76 | 79.81 | 53.29 | 43.78 | 34.13 | 30.99 |
Land | - | 403.7 | 371.4 | 350.72 | 342.03 | 328.8 |
Buildings | - | 1,966 | 1,877 | 1,800 | 1,679 | 1,480 |
Machinery | - | 6,039 | 5,575 | 5,015 | 4,544 | 4,192 |
Construction In Progress | - | 1,275 | 681.8 | 203.99 | 252 | 426.68 |