HB Stockholdings Limited (NSE:HBSL)
India
· Delayed Price · Currency is INR 83.66
+0.02 (0.02%)
May 14, 2025, 1:10 PM IST
HB Stockholdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 80.25 | 26.84 | 6.04 | 42.42 | 13 | Upgrade
|
| Trading Asset Securities | - | 604.38 | 362.37 | 382.48 | 218.48 | Upgrade
|
| Cash & Short-Term Investments | 80.25 | 631.23 | 368.4 | 424.9 | 231.48 | Upgrade
|
| Cash Growth | -87.29% | 71.34% | -13.30% | 83.56% | 169.07% | Upgrade
|
| Accounts Receivable | - | 7.23 | 8.01 | 6.07 | 4.71 | Upgrade
|
| Other Receivables | - | 3.84 | 3.84 | 3.25 | 3.8 | Upgrade
|
| Receivables | 71.22 | 160.29 | 154.07 | 137.82 | 59 | Upgrade
|
| Inventory | 825.39 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.83 | 0.83 | 0.73 | 3.21 | Upgrade
|
| Other Current Assets | 64.86 | 65.62 | 56.97 | 46.92 | 43.88 | Upgrade
|
| Total Current Assets | 1,042 | 857.97 | 580.27 | 610.37 | 337.57 | Upgrade
|
| Property, Plant & Equipment | 14.25 | 17.98 | 15.54 | 6.1 | 7.8 | Upgrade
|
| Long-Term Investments | - | 219.22 | 84.92 | 90.35 | 237.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.33 | 0.19 | 0.13 | - | Upgrade
|
| Other Long-Term Assets | 8.71 | - | - | - | - | Upgrade
|
| Total Assets | 1,065 | 1,096 | 680.92 | 706.95 | 582.78 | Upgrade
|
| Accrued Expenses | - | 2.21 | 1.91 | 2.25 | 34.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.73 | 1.6 | 0.54 | 2.04 | Upgrade
|
| Current Portion of Leases | - | 3.38 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.49 | 34.51 | - | 5.81 | - | Upgrade
|
| Other Current Liabilities | - | 0.88 | 0.45 | - | 3 | Upgrade
|
| Total Current Liabilities | 2.49 | 42.7 | 3.96 | 8.6 | 40.38 | Upgrade
|
| Long-Term Debt | 135.67 | 6.59 | 6.52 | - | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.35 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 12.11 | 15.1 | 10.47 | 10.66 | 10.34 | Upgrade
|
| Total Liabilities | 164.63 | 64.39 | 20.95 | 19.26 | 51.25 | Upgrade
|
| Common Stock | 76.81 | 71.38 | 71.38 | 71.38 | 71.38 | Upgrade
|
| Additional Paid-In Capital | - | 230.76 | 230.76 | 230.76 | 230.76 | Upgrade
|
| Retained Earnings | - | 722.13 | 353.94 | 379.37 | 112.37 | Upgrade
|
| Comprehensive Income & Other | 823.23 | 6.85 | 3.9 | 6.19 | 117.02 | Upgrade
|
| Shareholders' Equity | 900.04 | 1,031 | 659.98 | 687.7 | 531.52 | Upgrade
|
| Total Liabilities & Equity | 1,065 | 1,096 | 680.92 | 706.95 | 582.78 | Upgrade
|
| Total Debt | 135.67 | 11.7 | 8.12 | 0.54 | 2.58 | Upgrade
|
| Net Cash (Debt) | -55.43 | 619.53 | 360.28 | 424.36 | 228.9 | Upgrade
|
| Net Cash Growth | - | 71.96% | -15.10% | 85.39% | 180.62% | Upgrade
|
| Net Cash Per Share | -7.76 | 86.80 | 50.48 | 59.45 | 32.07 | Upgrade
|
| Filing Date Shares Outstanding | 7.15 | 7.14 | 7.14 | 7.14 | 7.14 | Upgrade
|
| Total Common Shares Outstanding | 7.15 | 7.14 | 7.14 | 7.14 | 7.14 | Upgrade
|
| Working Capital | 1,039 | 815.27 | 576.32 | 601.78 | 297.19 | Upgrade
|
| Book Value Per Share | 125.83 | 144.46 | 92.46 | 96.35 | 74.47 | Upgrade
|
| Tangible Book Value | 900.04 | 1,031 | 659.98 | 687.7 | 531.52 | Upgrade
|
| Tangible Book Value Per Share | 125.83 | 144.46 | 92.46 | 96.35 | 74.47 | Upgrade
|
| Buildings | - | 4.82 | 4.82 | 4.82 | 4.82 | Upgrade
|
| Machinery | - | 31.91 | 30.64 | 18.99 | 22.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.