HB Stockholdings Limited (NSE:HBSL)

HB Stockholdings 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	11.77	12.48	78.71	26.84	6.04	42.42
Trading Asset Securities	-	396.49	582.61	607.4	362.37	382.48
Cash & Short-Term Investments	11.77	408.97	661.32	634.24	368.4	424.9
Cash Growth	-68.20%	-38.16%	4.27%	72.16%	-13.30%	83.56%
Accounts Receivable	-	8.91	3.72	7.23	8.01	6.07
Other Receivables	-	3.84	3.84	3.84	3.84	3.25
Receivables	141.22	153.96	78.78	160.29	154.07	137.82
Prepaid Expenses	-	1.12	0.99	0.83	0.83	0.73
Other Current Assets	5.11	82.77	66.85	65.62	56.97	46.92
Total Current Assets	158.1	646.82	807.93	860.98	580.27	610.37
Property, Plant & Equipment	10.32	11.5	14.25	17.98	15.54	6.1
Long-Term Investments	738.91	250.75	242.78	216.21	84.92	90.35
Long-Term Deferred Tax Assets	1.31	5.27	-	0.33	0.19	0.13
Other Long-Term Assets	87.28	-	-	-	-	-
Total Assets	995.92	914.34	1,065	1,096	680.92	706.95

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
Accrued Expenses	-	11.11	3.11	2.21	1.91	2.25
Current Portion of Long-Term Debt	-	106.95	131.58	1.73	1.6	0.54
Current Portion of Leases	-	2.23	2.83	3.38	-	-
Current Income Taxes Payable	-	-	2.49	34.51	-	5.81
Other Current Liabilities	-	1.9	1.54	0.88	0.45	-
Total Current Liabilities	-	122.18	141.55	42.7	3.96	8.6
Long-Term Debt	145.16	1.71	4.09	6.59	6.52	-
Long-Term Deferred Tax Liabilities	-	-	14.35	-	-	-
Other Long-Term Liabilities	13.54	5.09	4.93	15.1	10.47	10.66
Total Liabilities	158.7	128.98	164.92	64.39	20.95	19.26

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	76.81	71.38	71.38	71.38	71.38	71.38
Additional Paid-In Capital	-	230.76	230.76	230.76	230.76	230.76
Retained Earnings	-	478.71	594.06	722.13	353.94	379.37
Comprehensive Income & Other	760.42	4.51	3.84	6.85	3.9	6.19
Shareholders' Equity	837.23	785.36	900.04	1,031	659.98	687.7
Total Liabilities & Equity	995.92	914.34	1,065	1,096	680.92	706.95

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	145.16	110.89	138.5	11.7	8.12	0.54
Net Cash (Debt)	-133.39	298.08	522.81	622.54	360.28	424.36
Net Cash Growth	-	-42.98%	-16.02%	72.79%	-15.10%	85.39%
Net Cash Per Share	-18.66	41.76	73.25	87.22	50.48	59.45
Filing Date Shares Outstanding	7.14	7.14	7.14	7.14	7.14	7.14
Total Common Shares Outstanding	7.14	7.14	7.14	7.14	7.14	7.14
Working Capital	158.1	524.64	666.38	818.28	576.32	601.78
Book Value Per Share	117.30	110.03	126.10	144.46	92.46	96.35
Tangible Book Value	837.23	785.36	900.04	1,031	659.98	687.7
Tangible Book Value Per Share	117.30	110.03	126.10	144.46	92.46	96.35
Buildings	-	4.82	4.82	4.82	4.82	4.82
Machinery	-	32.05	31.99	31.91	30.64	18.99

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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 7, 2026

Data Sources Report a data error