HFCL Limited (NSE:HFCL)

HFCL Limited 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	3,365	1,758	924.3	643.7	166.9	213.1
Short-Term Investments	413.6	5.8	5.9	52.7	2,293	28
Trading Asset Securities	-	7.2	46	71.1	36.9	29.9
Cash & Short-Term Investments	3,779	1,771	976.2	767.5	2,497	271
Cash Growth	-8.25%	81.44%	27.19%	-69.26%	821.36%	43.08%
Accounts Receivable	18,984	25,438	25,924	22,082	20,428	26,317
Other Receivables	-	4,570	3,358	2,367	2,741	2,058
Receivables	19,204	30,163	29,482	24,664	23,430	28,494
Inventory	11,514	8,988	7,744	7,579	5,734	4,353
Prepaid Expenses	-	374.5	287.1	359.5	313.1	326.8
Other Current Assets	22,202	12,410	6,662	7,452	6,219	8,054
Total Current Assets	56,699	53,707	45,151	40,822	38,193	41,498
Property, Plant & Equipment	9,629	8,469	6,618	5,749	5,362	4,755
Long-Term Investments	1,363	1,567	1,887	576	465.6	348.2
Goodwill	261.7	261.7	261.7	261.7	261.7	261.7
Other Intangible Assets	6,224	5,804	4,330	2,153	741	421.7
Long-Term Accounts Receivable	3,823	4,099	5,203	4,231	5,956	4,448
Long-Term Deferred Tax Assets	-	-	-	-	49.7	67.1
Other Long-Term Assets	1,545	1,439	1,328	838.4	580.9	292.9
Total Assets	79,595	75,463	64,868	54,726	51,715	52,158
Accounts Payable	9,581	10,787	8,076	8,780	10,101	17,480
Accrued Expenses	165.8	2,724	1,948	1,675	1,635	1,650
Short-Term Debt	1,496	9,969	7,375	7,473	5,900	5,876
Current Portion of Long-Term Debt	11,064	1,165	705.1	587.3	453.1	812
Current Portion of Leases	108.9	89.7	48.9	136.1	72.1	37.5
Current Income Taxes Payable	35.8	15.4	48.8	195.2	303.2	463.7
Current Unearned Revenue	-	184.8	300.1	-	-	301.1
Other Current Liabilities	9,183	3,945	3,337	2,574	3,312	3,245
Total Current Liabilities	31,636	28,879	21,840	21,422	21,778	29,866
Long-Term Debt	4,453	3,899	1,692	1,104	1,213	2,508
Long-Term Leases	174.2	97.3	90.7	62	193.4	184.7
Pension & Post-Retirement Benefits	-	272.9	238.1	197.6	166.4	179.5
Long-Term Deferred Tax Liabilities	996.6	864.6	772.8	288.2	-	-
Other Long-Term Liabilities	548.7	257.2	236.8	211.4	181	185.5
Total Liabilities	37,808	34,270	24,870	23,285	23,531	32,923
Common Stock	1,442	1,442	1,440	1,376	1,375	1,284
Additional Paid-In Capital	-	15,060	14,919	10,568	10,539	4,676
Retained Earnings	-	22,419	20,917	17,866	15,106	11,963
Comprehensive Income & Other	39,874	1,870	2,280	1,265	964.3	1,239
Total Common Equity	41,316	40,792	39,555	31,075	27,984	19,162
Minority Interest	471.4	401.7	442.9	366	199.7	72.6
Shareholders' Equity	41,787	41,193	39,998	31,441	28,184	19,235
Total Liabilities & Equity	79,595	75,463	64,868	54,726	51,715	52,158
Total Debt	17,296	15,220	9,912	9,363	7,831	9,418
Net Cash (Debt)	-13,517	-13,448	-8,936	-8,595	-5,335	-9,147
Net Cash Per Share	-9.44	-9.32	-6.31	-6.23	-4.05	-7.12
Filing Date Shares Outstanding	1,444	1,443	1,443	1,429	1,377	1,284
Total Common Shares Outstanding	1,444	1,443	1,441	1,378	1,377	1,284
Working Capital	25,064	24,828	23,311	19,400	16,415	11,632
Book Value Per Share	28.62	28.27	27.45	22.56	20.33	14.92
Tangible Book Value	34,830	34,726	34,964	28,661	26,981	18,479
Tangible Book Value Per Share	24.12	24.07	24.26	20.80	19.60	14.39
Land	-	369.4	344.4	218.2	94.1	97.7
Buildings	-	2,790	2,180	2,066	1,901	1,758
Machinery	-	8,898	7,628	7,210	6,664	6,160
Construction In Progress	-	2,000	1,541	705	474.6	118.2
Order Backlog	-	104,800	67,760	70,100	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.