HD Fire Protect Limited (NSE:HDFIRE)
India · Delayed Price · Currency is INR 259.70
-8.50 (-3.17%)
Nov 6, 2026, 3:30 PM IST
HD Fire Protect Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 148.74 | 174.66 | 209.13 | 150.2 | 460.5 |
Short-Term Investments | 267.13 | 463.96 | 766.94 | 487.2 | 55.2 |
Trading Asset Securities | - | - | - | 294.9 | 794.6 |
Cash & Short-Term Investments | 415.87 | 638.62 | 976.07 | 932.3 | 1,310 |
Cash Growth | -34.88% | -34.57% | 4.70% | -28.85% | - |
Accounts Receivable | 937.13 | 577.79 | 479.56 | 508.1 | 325.7 |
Other Receivables | 6.06 | 8.49 | 11.52 | 4 | 3.5 |
Receivables | 943.19 | 586.28 | 491.08 | 512.1 | 329.2 |
Inventory | 873.56 | 698.75 | 551.39 | 691.4 | 559.3 |
Prepaid Expenses | 24.14 | 19.65 | 19.64 | 20.1 | 17.1 |
Other Current Assets | 139.6 | 104.56 | 76.2 | 31.5 | 57.1 |
Total Current Assets | 2,396 | 2,048 | 2,114 | 2,187 | 2,273 |
Property, Plant & Equipment | 985.4 | 908.84 | 761.25 | 773.7 | 504.4 |
Long-Term Investments | 870.04 | 1,485 | 1,020 | 216.3 | 323.2 |
Other Intangible Assets | 0.25 | 0.66 | 0.74 | 1 | 1.2 |
Other Long-Term Assets | 68.21 | 58.53 | 29.52 | 20.4 | 25.9 |
Total Assets | 4,320 | 4,501 | 3,926 | 3,199 | 3,128 |
Liabilities
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 |
Accounts Payable | 297.84 | 247.78 | 208.96 | 191.5 | 136.9 |
Accrued Expenses | 99.42 | 122.77 | 88.69 | 122.2 | 84 |
Current Income Taxes Payable | - | - | 3.49 | 22.1 | 6.8 |
Other Current Liabilities | 131.83 | 121.42 | 157.86 | 99.2 | 80.9 |
Total Current Liabilities | 529.09 | 491.97 | 459 | 435 | 308.6 |
Pension & Post-Retirement Benefits | 19.44 | 7.99 | 10.55 | 3.3 | 2.7 |
Long-Term Deferred Tax Liabilities | 0.26 | 26.69 | 20.74 | 5.7 | 17.2 |
Other Long-Term Liabilities | - | 1.85 | 1.9 | - | - |
Total Liabilities | 548.79 | 528.5 | 492.19 | 444 | 328.5 |
Shareholders' Equity
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 |
Common Stock | 876.15 | 876.15 | 26.55 | 9.5 | 11.8 |
Retained Earnings | 2,844 | 3,009 | 3,305 | 2,725 | 2,755 |
Comprehensive Income & Other | 51.81 | 87.44 | 102.78 | 20.7 | 32 |
Shareholders' Equity | 3,771 | 3,972 | 3,434 | 2,755 | 2,799 |
Total Liabilities & Equity | 4,320 | 4,501 | 3,926 | 3,199 | 3,128 |
Additional Metrics
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 |
Net Cash (Debt) | 415.87 | 638.62 | 976.07 | 932.3 | 1,310 |
Net Cash Growth | -34.88% | -34.57% | 4.70% | -28.85% | - |
Net Cash Per Share | 2.37 | 3.64 | 5.56 | 3110.97 | 10870.79 |
Filing Date Shares Outstanding | 175.23 | 175.23 | 0.27 | 0.1 | 0.12 |
Total Common Shares Outstanding | 175.23 | 175.23 | 0.27 | 0.1 | 0.12 |
Working Capital | 1,867 | 1,556 | 1,655 | 1,752 | 1,964 |
Book Value Per Share | 21.52 | 22.67 | 12934.58 | 28997.89 | 23223.32 |
Tangible Book Value | 3,771 | 3,972 | 3,433 | 2,754 | 2,798 |
Tangible Book Value Per Share | 21.52 | 22.67 | 12931.79 | 28987.37 | 23213.37 |
Land | 221.38 | 221.38 | 130.06 | 118.8 | 118.5 |
Buildings | 432.96 | 431.82 | 404.99 | 382.6 | 195.3 |
Machinery | 547.13 | 511.33 | 422.61 | 379.2 | 193.2 |
Construction In Progress | 176.35 | 40.65 | 9.86 | 7.2 | 48.4 |
Order Backlog | 1,344 | 703.45 | 752.92 | - | - |