HB Portfolio Limited (NSE:HBPOR)

HB Portfolio Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	49.96	36.99	58.49	50.23	28.61	49.61
Short-Term Investments	489.19	519.22	524.44	487.83	91.3	95.14
Cash & Short-Term Investments	539.15	556.21	582.93	538.06	119.91	144.75
Cash Growth	-3.01%	-4.58%	8.34%	348.72%	-17.16%	206.89%
Accounts Receivable	12.34	23.36	16.31	62.17	19.68	16.69
Other Receivables	14.63	1.05	4.29	0.65	8.85	11.34
Receivables	327.75	282.22	261.09	345.99	472.04	463.81
Prepaid Expenses	-	5.01	4.79	4.62	5	6.09
Other Current Assets	28.15	27.93	18.63	16	15.59	20.05
Total Current Assets	895.05	871.36	867.44	904.66	612.53	634.69
Property, Plant & Equipment	231.62	234.17	19.12	24.76	16.4	18.67
Long-Term Investments	1,696	1,533	1,812	2,037	1,275	1,402
Other Intangible Assets	0.2	0.27	0.36	0.17	0.34	0.44
Other Long-Term Assets	58.21	47.67	191.13	48.77	53.42	110.39
Total Assets	2,882	2,687	2,891	3,016	1,958	2,166

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.88	4.81	2.72	15.66	2.99	2.85
Accrued Expenses	-	13.34	11.51	9.36	6.56	6.87
Short-Term Debt	0.59	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.59	2.67	2.77	2.62	2.49
Current Portion of Leases	3.04	3.09	2.8	4.52	-	-
Current Income Taxes Payable	-	0.05	0.25	23.23	-	-
Other Current Liabilities	14.67	3.08	2.44	1.71	1.84	74.4
Total Current Liabilities	20.18	25.97	22.39	57.25	14.83	90.02
Long-Term Debt	1.1	1.29	2.89	5.26	5.73	7.76
Long-Term Leases	12.83	14.29	2.22	5.03	-	-
Pension & Post-Retirement Benefits	-	8.56	7.13	5.84	5.36	5.89
Long-Term Deferred Tax Liabilities	76.72	50.38	83.01	76.31	-	-
Other Long-Term Liabilities	13.04	4.44	4.28	3.68	6.46	6.17
Total Liabilities	123.87	104.93	121.92	153.37	32.38	109.83

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	110.38	107.64	107.64	107.64	107.64	107.64
Additional Paid-In Capital	-	367.61	367.61	367.61	367.61	367.61
Retained Earnings	-	1,477	1,446	1,383	1,081	1,041
Comprehensive Income & Other	2,643	625.73	844.04	1,000	365.63	535.98
Total Common Equity	2,753	2,578	2,765	2,859	1,922	2,052
Minority Interest	4.35	4.2	4.12	3.91	3.83	3.81
Shareholders' Equity	2,758	2,582	2,769	2,863	1,926	2,056
Total Liabilities & Equity	2,882	2,687	2,891	3,016	1,958	2,166

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17.56	20.27	10.58	17.59	8.36	10.24
Net Cash (Debt)	521.59	535.95	572.35	520.47	111.55	134.51
Net Cash Growth	-5.01%	-6.36%	9.97%	366.57%	-17.07%	192.18%
Net Cash Per Share	48.38	49.79	53.17	48.35	10.36	12.50
Filing Date Shares Outstanding	10.74	10.76	10.76	10.76	10.76	10.76
Total Common Shares Outstanding	10.74	10.76	10.76	10.76	10.76	10.76
Working Capital	874.87	845.4	845.05	847.41	597.7	544.68
Book Value Per Share	256.31	239.52	256.89	265.57	178.53	190.64
Tangible Book Value	2,753	2,578	2,765	2,859	1,921	2,052
Tangible Book Value Per Share	256.29	239.49	256.85	265.56	178.50	190.60
Machinery	-	238.39	33.28	30.75	32.82	38.71

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 11, 2026

Data Sources Report a data error