Housing Development and Infrastructure Limited (NSE:HDIL)
India
· Delayed Price · Currency is INR 3.940
0.00 (0.00%)
Apr 17, 2025, 3:17 PM IST
NSE:HDIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | 170.18 | 66.14 | 82.11 | 52.97 | 95.7 | Upgrade
|
| Short-Term Investments | - | 10.16 | 10.16 | 10.16 | 10.16 | 1,288 | Upgrade
|
| Cash & Short-Term Investments | 153.12 | 180.33 | 76.3 | 92.27 | 63.13 | 1,383 | Upgrade
|
| Cash Growth | 97.36% | 136.36% | -17.31% | 46.15% | -95.44% | 957.05% | Upgrade
|
| Accounts Receivable | - | 3,987 | 4,041 | 4,027 | 4,074 | 4,251 | Upgrade
|
| Other Receivables | - | - | - | - | - | 144.3 | Upgrade
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| Receivables | - | 3,987 | 4,041 | 4,027 | 4,074 | 4,404 | Upgrade
|
| Inventory | - | 28,374 | 28,374 | 28,374 | 28,374 | 169,098 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.32 | Upgrade
|
| Other Current Assets | - | 121.57 | 121.68 | 119.06 | 120.14 | 3,082 | Upgrade
|
| Total Current Assets | - | 32,663 | 32,613 | 32,612 | 32,632 | 177,967 | Upgrade
|
| Property, Plant & Equipment | - | 983.84 | 1,009 | 1,038 | 1,064 | 1,074 | Upgrade
|
| Long-Term Investments | - | 4,894 | 4,894 | 4,894 | 4,894 | 243.47 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.29 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 6.66 | Upgrade
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| Other Long-Term Assets | - | 1,117 | 1,117 | 1,117 | 1,117 | 2,054 | Upgrade
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| Total Assets | - | 39,658 | 39,633 | 39,661 | 39,706 | 181,345 | Upgrade
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| Accounts Payable | - | 4,175 | 4,149 | 3,969 | 3,939 | 4,890 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 5,127 | Upgrade
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| Short-Term Debt | - | 24,836 | 24,836 | 24,836 | 24,811 | 17,591 | Upgrade
|
| Current Income Taxes Payable | - | 1,456 | 1,457 | 1,459 | 1,460 | 1,477 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 23,939 | Upgrade
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| Other Current Liabilities | - | 32,140 | 32,036 | 32,043 | 32,019 | 4,066 | Upgrade
|
| Total Current Liabilities | - | 62,607 | 62,479 | 62,307 | 62,228 | 57,090 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4,955 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 290.77 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | 0 | 47.06 | Upgrade
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| Total Liabilities | - | 62,607 | 62,479 | 62,307 | 62,228 | 62,392 | Upgrade
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| Common Stock | - | 4,740 | 4,740 | 4,740 | 4,740 | 4,540 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 51,672 | Upgrade
|
| Retained Earnings | - | - | - | - | - | 60,325 | Upgrade
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| Comprehensive Income & Other | - | -27,689 | -27,586 | -27,385 | -27,262 | 2,372 | Upgrade
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| Total Common Equity | -22,989 | -22,949 | -22,846 | -22,645 | -22,522 | 118,909 | Upgrade
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| Minority Interest | - | - | - | - | - | 44.33 | Upgrade
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| Shareholders' Equity | -22,989 | -22,949 | -22,846 | -22,645 | -22,522 | 118,953 | Upgrade
|
| Total Liabilities & Equity | - | 39,658 | 39,633 | 39,661 | 39,706 | 181,345 | Upgrade
|
| Total Debt | 24,836 | 24,836 | 24,836 | 24,836 | 24,811 | 22,545 | Upgrade
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| Net Cash (Debt) | -24,683 | -24,656 | -24,760 | -24,744 | -24,748 | -21,162 | Upgrade
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| Net Cash Per Share | -48.72 | -52.58 | -52.51 | -52.36 | -52.81 | -46.61 | Upgrade
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| Filing Date Shares Outstanding | 517.1 | 475.38 | 475.9 | 475.35 | 458.47 | 454 | Upgrade
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| Total Common Shares Outstanding | 517.1 | 475.38 | 475.9 | 475.35 | 458.47 | 454 | Upgrade
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| Working Capital | - | -29,944 | -29,866 | -29,694 | -29,597 | 120,878 | Upgrade
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| Book Value Per Share | -76.41 | -48.28 | -48.01 | -47.64 | -49.12 | 261.91 | Upgrade
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| Tangible Book Value | -22,989 | -22,949 | -22,846 | -22,645 | -22,522 | 118,909 | Upgrade
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| Tangible Book Value Per Share | -76.41 | -48.28 | -48.01 | -47.64 | -49.12 | 261.91 | Upgrade
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| Land | - | - | - | - | - | 1,159 | Upgrade
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| Machinery | - | - | - | - | - | 152.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.