Hindustan Construction Company Limited (NSE:HCC)

NSE:HCC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,084	3,987	5,819	7,210	6,421
Short-Term Investments	435.6	1,144	5,716	8,214	6,195
Trading Asset Securities	-	1.5	7	6.6	1.5
Cash & Short-Term Investments	7,520	5,133	11,542	15,431	12,618
Cash Growth	46.51%	-55.53%	-25.20%	22.29%	274.42%
Accounts Receivable	47,108	56,185	56,231	60,124	83,279
Other Receivables	-	429.6	694.9	638.7	418.4
Receivables	47,108	56,614	56,926	60,763	83,698
Inventory	1,280	4,363	4,905	4,848	4,796
Prepaid Expenses	-	111.2	88.5	115.5	74.4
Other Current Assets	2,467	2,067	2,819	40,600	3,033
Total Current Assets	58,376	68,288	76,281	121,757	104,219
Property, Plant & Equipment	1,922	3,785	5,450	6,545	7,969
Long-Term Investments	668	2,454	787.7	586.4	4,192
Goodwill	-	33.8	33.8	33.8	33.8
Other Intangible Assets	562.6	640.9	721	625.4	641.4
Long-Term Accounts Receivable	6,888	7,032	6,701	2,603	-
Long-Term Deferred Tax Assets	2,075	6,234	7,820	7,427	7,514
Other Long-Term Assets	9,601	1,758	33,720	2,101	2,565
Total Assets	80,883	90,594	131,781	142,252	127,808
Accounts Payable	20,924	24,735	29,912	30,585	30,474
Accrued Expenses	-	6,750	5,753	280.7	8,893
Short-Term Debt	-	1,620	1,447	-	20,547
Current Portion of Long-Term Debt	6,344	2,750	2,987	6,127	10,702
Current Portion of Leases	-	171.8	313.5	291.5	277
Current Income Taxes Payable	281.4	2.1	89.7	12.4	7.4
Current Unearned Revenue	-	-	-	-	11,439
Other Current Liabilities	20,748	22,994	29,701	80,802	25,427
Total Current Liabilities	48,297	59,022	70,203	118,099	107,767
Long-Term Debt	10,448	16,715	48,511	11,785	14,083
Long-Term Leases	-	968.9	1,857	1,977	2,160
Long-Term Deferred Tax Liabilities	-	-	-	314.5	-
Other Long-Term Liabilities	13,082	15,001	17,531	16,095	15,635
Total Liabilities	71,826	92,279	138,925	148,843	140,984
Common Stock	1,819	1,513	1,513	1,513	1,513
Additional Paid-In Capital	-	26,509	26,509	26,509	26,509
Retained Earnings	-	-31,122	-36,403	-33,939	-40,391
Comprehensive Income & Other	7,238	1,415	1,237	-674.4	-806.5
Total Common Equity	9,057	-1,685	-7,144	-6,591	-13,176
Shareholders' Equity	9,057	-1,685	-7,144	-6,591	-13,176
Total Liabilities & Equity	80,883	90,594	131,781	142,252	127,808
Total Debt	16,791	22,225	55,116	20,180	47,769
Net Cash (Debt)	-9,271	-17,093	-43,573	-4,750	-35,151
Net Cash Per Share	-5.43	-11.30	-28.80	-3.14	-23.23
Filing Date Shares Outstanding	1,802	1,680	1,513	1,513	1,513
Total Common Shares Outstanding	1,802	1,513	1,513	1,513	1,513
Working Capital	10,079	9,266	6,079	3,659	-3,548
Book Value Per Share	5.03	-1.11	-4.72	-4.36	-8.71
Tangible Book Value	8,494	-2,360	-7,899	-7,251	-13,851
Tangible Book Value Per Share	4.71	-1.56	-5.22	-4.79	-9.15
Land	-	361	361	382.9	318
Buildings	-	985.7	1,082	1,082	1,082
Machinery	-	9,120	9,524	9,701	11,297
Construction In Progress	-	8.4	1.2	6.8	16.1
Leasehold Improvements	-	37.8	37.8	37.8	28.5
Order Backlog	-	143,820	-	-	-

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