Hindustan Construction Company Limited (NSE:HCC)

NSE:HCC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,200	5,695	3,987	5,819	7,210	6,421
Short-Term Investments	1,369	1,389	1,144	5,716	8,214	6,195
Trading Asset Securities	-	435.6	1.5	7	6.6	1.5
Cash & Short-Term Investments	6,569	7,520	5,133	11,542	15,431	12,618
Cash Growth	1.44%	46.51%	-55.53%	-25.20%	22.29%	274.42%
Accounts Receivable	41,820	47,108	56,185	56,231	60,124	83,279
Other Receivables	-	74	429.6	694.9	638.7	418.4
Receivables	41,820	47,182	56,614	56,926	60,763	83,698
Inventory	1,490	1,280	4,363	4,905	4,848	4,796
Prepaid Expenses	-	105.5	111.2	88.5	115.5	74.4
Other Current Assets	2,860	2,288	2,067	2,819	40,600	3,033
Total Current Assets	52,739	58,376	68,288	76,281	121,757	104,219
Property, Plant & Equipment	1,900	1,922	3,785	5,450	6,545	7,969
Long-Term Investments	641.1	670.9	2,454	787.7	586.4	4,192
Goodwill	-	-	33.8	33.8	33.8	33.8
Other Intangible Assets	543.1	562.6	640.9	721	625.4	641.4
Long-Term Accounts Receivable	14,282	6,888	7,032	6,701	2,603	-
Long-Term Deferred Tax Assets	1,902	2,075	6,234	7,820	7,427	7,514
Other Long-Term Assets	12,491	9,598	1,758	33,720	2,101	2,565
Total Assets	85,370	80,883	90,594	131,781	142,252	127,808
Accounts Payable	22,383	20,924	24,735	29,912	30,585	30,474
Accrued Expenses	-	9,742	6,663	5,753	280.7	8,893
Short-Term Debt	-	2,014	1,620	1,447	-	20,547
Current Portion of Long-Term Debt	6,091	4,330	2,750	2,987	6,127	10,702
Current Portion of Leases	-	-	171.8	313.5	291.5	277
Current Income Taxes Payable	66.3	281.4	2.1	89.7	12.4	7.4
Current Unearned Revenue	-	-	-	-	-	11,439
Other Current Liabilities	22,557	11,006	22,994	29,701	80,802	25,427
Total Current Liabilities	51,096	48,297	58,936	70,203	118,099	107,767
Long-Term Debt	10,013	10,448	16,715	48,511	11,785	14,083
Long-Term Leases	-	-	968.9	1,857	1,977	2,160
Pension & Post-Retirement Benefits	-	426.7	658.3	823	573.2	1,340
Long-Term Deferred Tax Liabilities	9.6	-	-	-	314.5	-
Other Long-Term Liabilities	13,328	12,655	15,001	17,531	16,095	15,635
Total Liabilities	74,447	71,826	92,279	138,925	148,843	140,984
Common Stock	1,820	1,819	1,513	1,513	1,513	1,513
Additional Paid-In Capital	-	34,553	26,509	26,509	26,509	26,509
Retained Earnings	-	-28,638	-31,122	-36,403	-33,939	-40,391
Comprehensive Income & Other	9,104	1,323	1,415	1,237	-674.4	-806.5
Total Common Equity	10,923	9,057	-1,685	-7,144	-6,591	-13,176
Shareholders' Equity	10,923	9,057	-1,685	-7,144	-6,591	-13,176
Total Liabilities & Equity	85,370	80,883	90,594	131,781	142,252	127,808
Total Debt	16,104	16,791	22,225	55,116	20,180	47,769
Net Cash (Debt)	-9,535	-9,271	-17,093	-43,573	-4,750	-35,151
Net Cash Per Share	-5.31	-5.40	-10.80	-28.80	-3.14	-23.23
Filing Date Shares Outstanding	1,838	1,819	1,680	1,513	1,513	1,513
Total Common Shares Outstanding	1,838	1,819	1,513	1,513	1,513	1,513
Working Capital	1,642	10,079	9,353	6,079	3,659	-3,548
Book Value Per Share	5.94	4.98	-1.11	-4.72	-4.36	-8.71
Tangible Book Value	10,380	8,494	-2,360	-7,899	-7,251	-13,851
Tangible Book Value Per Share	5.65	4.67	-1.56	-5.22	-4.79	-9.15
Land	-	254.5	361	361	382.9	318
Buildings	-	218.1	985.7	1,082	1,082	1,082
Machinery	-	7,695	9,120	9,524	9,701	11,297
Construction In Progress	-	66.3	8.4	1.2	6.8	16.1
Leasehold Improvements	-	37.8	37.8	37.8	37.8	28.5
Order Backlog	-	118,520	-	-	-	-

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