HB Stockholdings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	14.38	78.71	26.84	6.04	42.42
Trading Asset Securities	-	582.61	607.4	362.37	382.48
Cash & Short-Term Investments	14.38	661.32	634.24	368.4	424.9
Cash Growth	-97.82%	4.27%	72.16%	-13.30%	83.56%
Accounts Receivable	-	3.72	7.23	8.01	6.07
Other Receivables	-	3.84	3.84	3.84	3.25
Receivables	141.22	78.78	160.29	154.07	137.82
Prepaid Expenses	-	0.69	0.83	0.83	0.73
Other Current Assets	4.72	66.85	65.62	56.97	46.92
Total Current Assets	160.31	807.64	860.98	580.27	610.37
Property, Plant & Equipment	11.5	14.25	17.98	15.54	6.1
Long-Term Investments	647.23	242.78	216.21	84.92	90.35
Long-Term Deferred Tax Assets	5.27	-	0.33	0.19	0.13
Other Long-Term Assets	90.02	-	-	-	-
Total Assets	914.34	1,065	1,096	680.92	706.95
Accrued Expenses	-	2.82	2.21	1.91	2.25
Current Portion of Long-Term Debt	-	131.58	1.73	1.6	0.54
Current Portion of Leases	-	2.83	3.38	-	-
Current Income Taxes Payable	-	2.49	34.51	-	5.81
Other Current Liabilities	-	1.54	0.88	0.45	-
Total Current Liabilities	-	141.26	42.7	3.96	8.6
Long-Term Debt	108.66	4.09	6.59	6.52	-
Long-Term Deferred Tax Liabilities	-	14.35	-	-	-
Other Long-Term Liabilities	20.32	4.93	15.1	10.47	10.66
Total Liabilities	128.98	164.63	64.39	20.95	19.26
Common Stock	76.81	71.38	71.38	71.38	71.38
Additional Paid-In Capital	-	230.76	230.76	230.76	230.76
Retained Earnings	-	594.06	722.13	353.94	379.37
Comprehensive Income & Other	708.55	3.84	6.85	3.9	6.19
Shareholders' Equity	785.36	900.04	1,031	659.98	687.7
Total Liabilities & Equity	914.34	1,065	1,096	680.92	706.95
Total Debt	108.66	138.5	11.7	8.12	0.54
Net Cash (Debt)	-94.28	522.81	622.54	360.28	424.36
Net Cash Growth	-	-16.02%	72.79%	-15.10%	85.39%
Net Cash Per Share	-13.21	73.25	87.22	50.48	59.45
Filing Date Shares Outstanding	7.14	7.14	7.14	7.14	7.14
Total Common Shares Outstanding	7.14	7.14	7.14	7.14	7.14
Working Capital	160.31	666.38	818.28	576.32	601.78
Book Value Per Share	110.03	126.10	144.46	92.46	96.35
Tangible Book Value	785.36	900.04	1,031	659.98	687.7
Tangible Book Value Per Share	110.03	126.10	144.46	92.46	96.35
Buildings	-	4.82	4.82	4.82	4.82
Machinery	-	31.99	31.91	30.64	18.99

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