HFCL Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	4,684	1,758	924.3	643.7	166.9
Short-Term Investments	412.9	5.8	5.9	52.7	2,293
Trading Asset Securities	-	7.2	46	71.1	36.9
Cash & Short-Term Investments	5,097	1,771	976.2	767.5	2,497
Cash Growth	187.78%	81.44%	27.19%	-69.26%	821.36%
Accounts Receivable	22,122	25,438	25,924	22,082	20,428
Other Receivables	-	4,570	3,358	2,367	2,741
Receivables	22,318	30,163	29,482	24,664	23,430
Inventory	14,160	8,988	7,744	7,579	5,734
Prepaid Expenses	-	374.5	287.1	359.5	313.1
Other Current Assets	25,457	12,410	6,662	7,452	6,219
Total Current Assets	67,032	53,707	45,151	40,822	38,193
Property, Plant & Equipment	10,267	8,469	6,618	5,749	5,362
Long-Term Investments	936.2	1,567	1,887	576	465.6
Goodwill	261.7	261.7	261.7	261.7	261.7
Other Intangible Assets	2,477	5,804	4,330	2,153	741
Long-Term Accounts Receivable	2,698	4,099	5,203	4,231	5,956
Long-Term Deferred Tax Assets	-	-	-	-	49.7
Other Long-Term Assets	4,903	1,439	1,328	838.4	580.9
Total Assets	88,676	75,463	64,868	54,726	51,715
Accounts Payable	10,074	10,787	8,076	8,780	10,101
Accrued Expenses	599.9	2,724	1,948	1,675	1,635
Short-Term Debt	14,754	9,969	7,375	7,473	5,900
Current Portion of Long-Term Debt	-	1,165	705.1	587.3	453.1
Current Portion of Leases	122.1	89.7	48.9	136.1	72.1
Current Income Taxes Payable	-	15.4	48.8	195.2	303.2
Current Unearned Revenue	-	184.8	300.1	-	-
Other Current Liabilities	8,117	3,945	3,337	2,574	3,312
Total Current Liabilities	33,668	28,879	21,840	21,422	21,778
Long-Term Debt	3,899	3,899	1,692	1,104	1,213
Long-Term Leases	188	97.3	90.7	62	193.4
Pension & Post-Retirement Benefits	-	272.9	238.1	197.6	166.4
Long-Term Deferred Tax Liabilities	808.9	864.6	772.8	288.2	-
Other Long-Term Liabilities	626.3	257.2	236.8	211.4	181
Total Liabilities	39,190	34,270	24,870	23,285	23,531
Common Stock	1,530	1,442	1,440	1,376	1,375
Additional Paid-In Capital	-	15,060	14,919	10,568	10,539
Retained Earnings	-	22,419	20,917	17,866	15,106
Comprehensive Income & Other	47,377	1,870	2,280	1,265	964.3
Total Common Equity	48,908	40,792	39,555	31,075	27,984
Minority Interest	578.4	401.7	442.9	366	199.7
Shareholders' Equity	49,486	41,193	39,998	31,441	28,184
Total Liabilities & Equity	88,676	75,463	64,868	54,726	51,715
Total Debt	18,963	15,220	9,912	9,363	7,831
Net Cash (Debt)	-13,866	-13,448	-8,936	-8,595	-5,335
Net Cash Per Share	-9.47	-9.32	-6.31	-6.23	-4.05
Filing Date Shares Outstanding	1,475	1,443	1,443	1,429	1,377
Total Common Shares Outstanding	1,475	1,443	1,441	1,378	1,377
Working Capital	33,364	24,828	23,311	19,400	16,415
Book Value Per Share	33.15	28.27	27.45	22.56	20.33
Tangible Book Value	46,168	34,726	34,964	28,661	26,981
Tangible Book Value Per Share	31.30	24.07	24.26	20.80	19.60
Land	-	369.4	344.4	218.2	94.1
Buildings	-	2,790	2,180	2,066	1,901
Machinery	-	8,898	7,628	7,210	6,664
Construction In Progress	-	2,000	1,541	705	474.6
Order Backlog	-	104,800	67,760	70,100	-

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