HBL Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	1,170	2,235	1,320	497.32	263.52	Upgrade
Short-Term Investments	-	859.27	54.56	12.18	398.68	267.52	Upgrade
Cash & Short-Term Investments	2,234	2,029	2,289	1,332	896.01	531.04	Upgrade
Cash Growth	-4.94%	-11.38%	71.82%	48.70%	68.73%	28.40%	Upgrade
Accounts Receivable	-	4,053	3,821	3,120	2,927	2,537	Upgrade
Other Receivables	-	272.74	219.88	101.96	96.64	46.91	Upgrade
Receivables	-	4,326	4,041	3,222	3,023	2,584	Upgrade
Inventory	-	5,555	4,501	3,887	3,272	3,023	Upgrade
Prepaid Expenses	-	35.46	45.56	38.92	27.44	30.08	Upgrade
Other Current Assets	-	242.44	103.47	234.93	263.62	433.49	Upgrade
Total Current Assets	-	12,187	10,981	8,715	7,483	6,601	Upgrade
Property, Plant & Equipment	-	4,593	3,650	3,338	2,962	2,758	Upgrade
Long-Term Investments	-	2,144	1,183	205.94	117.45	74.53	Upgrade
Goodwill	-	16.6	16.6	-	-	-	Upgrade
Other Intangible Assets	-	38.87	54.22	52.5	67.25	85.84	Upgrade
Long-Term Deferred Charges	-	0	25.41	314.3	429.41	374.67	Upgrade
Other Long-Term Assets	-	816.21	631.1	315.54	267.52	468.03	Upgrade
Total Assets	-	19,795	16,541	12,942	11,326	10,363	Upgrade
Accounts Payable	-	1,812	1,305	982.73	875.89	673.44	Upgrade
Accrued Expenses	-	745.58	728.84	591.92	366.72	337.02	Upgrade
Short-Term Debt	-	315.1	196.69	288.42	190.98	472.41	Upgrade
Current Portion of Long-Term Debt	-	173.39	166.96	95.06	33.99	5.37	Upgrade
Current Portion of Leases	-	49.3	34.17	30.84	19.23	20.66	Upgrade
Current Income Taxes Payable	-	33.54	76.34	-	23.9	-	Upgrade
Current Unearned Revenue	-	755.86	747.42	260.28	203.1	244.93	Upgrade
Other Current Liabilities	-	376.77	405.22	608.89	449.7	444.74	Upgrade
Total Current Liabilities	-	4,261	3,661	2,858	2,164	2,199	Upgrade
Long-Term Debt	-	58.84	229.59	393.02	276.59	105.32	Upgrade
Long-Term Leases	-	146.33	47.21	52.87	105.28	95.68	Upgrade
Long-Term Deferred Tax Liabilities	-	92.03	79.61	100.85	103.09	122.62	Upgrade
Other Long-Term Liabilities	-	413.37	325.4	22.49	19.94	19.95	Upgrade
Total Liabilities	-	4,972	4,342	3,427	2,668	2,542	Upgrade
Common Stock	-	277.2	277.2	277.2	277.2	277.2	Upgrade
Additional Paid-In Capital	-	2,301	2,301	2,301	2,301	2,301	Upgrade
Retained Earnings	-	12,287	9,663	6,971	6,107	5,268	Upgrade
Comprehensive Income & Other	-	-37.3	-35.44	-34.79	-27.27	-25.88	Upgrade
Total Common Equity	14,827	14,827	12,205	9,514	8,658	7,820	Upgrade
Minority Interest	-	-4.25	-6.82	-	0.07	-	Upgrade
Shareholders' Equity	14,823	14,823	12,199	9,514	8,658	7,820	Upgrade
Total Liabilities & Equity	-	19,795	16,541	12,942	11,326	10,363	Upgrade
Total Debt	742.95	742.95	674.62	860.21	626.07	699.43	Upgrade
Net Cash (Debt)	1,491	1,286	1,615	472.14	269.94	-168.39	Upgrade
Net Cash Growth	-11.01%	-20.36%	241.98%	74.91%	-	-	Upgrade
Net Cash Per Share	5.37	4.64	5.82	1.70	0.97	-0.61	Upgrade
Filing Date Shares Outstanding	277.65	277.19	277.19	277.19	277.19	277.19	Upgrade
Total Common Shares Outstanding	277.65	277.19	277.19	277.19	277.19	277.19	Upgrade
Working Capital	-	7,926	7,320	5,857	5,319	4,403	Upgrade
Book Value Per Share	54.75	53.49	44.03	34.32	31.23	28.21	Upgrade
Tangible Book Value	14,772	14,772	12,135	9,462	8,590	7,735	Upgrade
Tangible Book Value Per Share	54.55	53.29	43.78	34.13	30.99	27.90	Upgrade
Land	-	371.43	350.72	342.03	328.8	325.42	Upgrade
Buildings	-	1,877	1,800	1,679	1,480	1,528	Upgrade
Machinery	-	5,566	5,015	4,544	4,192	4,375	Upgrade
Construction In Progress	-	681.82	203.99	252	426.68	142.68	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.