NSE:HCG Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	3,477	2,726	1,746	1,975	300.01	Upgrade
Short-Term Investments	-	-	304.6	220.2	66.42	1,357	Upgrade
Cash & Short-Term Investments	3,477	3,477	3,031	1,966	2,042	1,657	Upgrade
Cash Growth	14.73%	14.72%	54.13%	-3.68%	23.18%	292.38%	Upgrade
Accounts Receivable	-	4,009	2,940	3,025	2,399	2,018	Upgrade
Other Receivables	-	-	39.87	52.67	49.16	36.99	Upgrade
Receivables	-	4,036	3,000	3,095	2,464	2,094	Upgrade
Inventory	-	530.2	426.68	382.86	299.72	211.08	Upgrade
Prepaid Expenses	-	-	65.48	54.69	60.05	56.78	Upgrade
Other Current Assets	-	394.8	276.07	303.94	157.66	330.17	Upgrade
Total Current Assets	-	8,438	6,799	5,803	5,023	4,350	Upgrade
Property, Plant & Equipment	-	19,878	15,885	13,713	13,578	12,946	Upgrade
Long-Term Investments	-	113.1	189.83	226.62	241.51	383.04	Upgrade
Goodwill	-	4,300	2,229	1,812	1,813	963.4	Upgrade
Other Intangible Assets	-	489.1	298.71	186.73	298.03	214.86	Upgrade
Long-Term Deferred Tax Assets	-	249.9	70.58	52.74	59.57	343.1	Upgrade
Other Long-Term Assets	-	1,965	1,603	1,366	1,182	1,063	Upgrade
Total Assets	-	35,432	27,075	23,160	22,195	20,356	Upgrade
Accounts Payable	-	3,343	2,811	2,485	1,939	1,455	Upgrade
Accrued Expenses	-	-	610.75	574.1	523.92	401.35	Upgrade
Short-Term Debt	-	-	1,066	34.37	48.18	674.63	Upgrade
Current Portion of Long-Term Debt	-	3,977	808.61	341.57	399.4	584.4	Upgrade
Current Portion of Leases	-	599	427.87	488.02	411.4	365.12	Upgrade
Current Income Taxes Payable	-	26.4	21.98	24.68	5.31	3.52	Upgrade
Current Unearned Revenue	-	-	37.08	28.92	28.51	30.71	Upgrade
Other Current Liabilities	-	2,520	1,654	1,727	1,341	1,138	Upgrade
Total Current Liabilities	-	10,464	7,437	5,703	4,697	4,652	Upgrade
Long-Term Debt	-	6,046	4,853	3,617	3,629	3,462	Upgrade
Long-Term Leases	-	7,751	5,588	4,531	4,659	4,693	Upgrade
Long-Term Unearned Revenue	-	387.3	328.21	359.27	254.97	279.84	Upgrade
Long-Term Deferred Tax Liabilities	-	35.4	60.75	123.66	12.79	42.77	Upgrade
Other Long-Term Liabilities	-	634	-	-	-	-	Upgrade
Total Liabilities	-	25,532	18,424	14,466	13,358	13,216	Upgrade
Common Stock	-	1,394	1,393	1,391	1,390	1,254	Upgrade
Additional Paid-In Capital	-	-	11,689	11,649	11,629	9,975	Upgrade
Retained Earnings	-	-	-4,962	-4,522	-4,365	-4,751	Upgrade
Comprehensive Income & Other	-	7,830	138.65	87.66	49.25	494.66	Upgrade
Total Common Equity	9,225	9,225	8,258	8,605	8,703	6,972	Upgrade
Minority Interest	-	676	393.38	88.94	134.27	168.24	Upgrade
Shareholders' Equity	9,901	9,901	8,651	8,694	8,837	7,140	Upgrade
Total Liabilities & Equity	-	35,432	27,075	23,160	22,195	20,356	Upgrade
Total Debt	18,372	18,372	12,744	9,012	9,147	9,779	Upgrade
Net Cash (Debt)	-14,895	-14,895	-9,713	-7,046	-7,105	-8,122	Upgrade
Net Cash Per Share	-105.46	-105.32	-69.18	-50.43	-52.56	-71.46	Upgrade
Filing Date Shares Outstanding	139.71	138.87	139.29	139.12	139.01	125.36	Upgrade
Total Common Shares Outstanding	139.71	138.87	139.29	139.12	139.01	125.36	Upgrade
Working Capital	-	-2,026	-638.53	100.15	325.92	-302.86	Upgrade
Book Value Per Share	66.43	66.43	59.29	61.86	62.61	55.61	Upgrade
Tangible Book Value	4,436	4,436	5,730	6,606	6,592	5,794	Upgrade
Tangible Book Value Per Share	31.94	31.94	41.14	47.49	47.42	46.22	Upgrade
Land	-	-	647.23	647.23	637.26	402.86	Upgrade
Buildings	-	-	2,013	1,482	1,481	775.28	Upgrade
Machinery	-	-	12,010	11,309	10,025	9,413	Upgrade
Construction In Progress	-	-	831.84	181.78	217.25	300.12	Upgrade
Leasehold Improvements	-	-	2,324	2,195	2,146	1,968	Upgrade

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