Hindustan Composites Limited (NSE:HINDCOMPOS)

Hindustan Composites Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	6.97	6.89	24.58	14.45	65.67
Short-Term Investments	-	396.08	348.47	363.26	330.33	283.71
Cash & Short-Term Investments	259.7	403.06	355.36	387.84	344.78	349.37
Cash Growth	-46.99%	13.42%	-8.37%	12.49%	-1.31%	-9.20%
Accounts Receivable	-	369.88	393.38	370.58	413.76	339.52
Other Receivables	-	97.74	117.95	83.04	133.38	96.32
Receivables	-	505.12	578.82	501.45	996.13	707.32
Inventory	-	142.74	135.04	135.12	118.64	125.67
Prepaid Expenses	-	7.82	7.42	1.81	4.71	4.56
Other Current Assets	-	34.67	50.47	78.85	49.75	45.83
Total Current Assets	-	1,093	1,127	1,105	1,514	1,233
Property, Plant & Equipment	-	1,365	1,105	1,128	1,159	1,223
Long-Term Investments	-	8,331	7,728	7,597	6,536	5,872
Other Intangible Assets	-	9.8	8.32	5.99	3.52	3.32
Other Long-Term Assets	-	10.16	8.76	13.46	9.31	6.53
Total Assets	-	10,810	10,000	10,024	9,222	8,512
Accounts Payable	-	466.4	409.13	440.75	410.28	324.71
Accrued Expenses	-	14.63	23.65	29.89	35.99	15.54
Short-Term Debt	-	0.85	8.92	1.09	3.8	47.73
Current Portion of Long-Term Debt	-	-	-	-	-	6.48
Current Income Taxes Payable	-	0.08	-	-	-	-
Other Current Liabilities	-	24.42	27.64	6.54	11.87	14.08
Total Current Liabilities	-	506.38	469.35	478.26	461.94	408.52
Long-Term Debt	-	0.3	1.15	1.95	0.41	4.38
Long-Term Deferred Tax Liabilities	-	400.31	279.58	327.05	548.67	459.96
Other Long-Term Liabilities	-	31.66	30.98	27.57	25.99	20.02
Total Liabilities	-	943.44	791.07	851.23	1,052	901.56
Common Stock	-	73.85	73.85	73.85	73.85	73.85
Retained Earnings	-	1,095	1,280	7,322	6,976	6,689
Comprehensive Income & Other	-	8,698	7,855	1,777	1,120	847.46
Shareholders' Equity	10,768	9,867	9,208	9,173	8,170	7,610
Total Liabilities & Equity	-	10,810	10,000	10,024	9,222	8,512
Total Debt	0.7	1.15	10.07	3.03	4.21	58.59
Net Cash (Debt)	259	401.91	345.29	384.81	340.57	290.79
Net Cash Growth	-45.63%	16.40%	-10.27%	12.99%	17.12%	-16.78%
Net Cash Per Share	17.54	27.21	23.38	26.05	23.06	19.69
Filing Date Shares Outstanding	14.76	14.77	14.77	14.77	14.77	14.77
Total Common Shares Outstanding	14.76	14.77	14.77	14.77	14.77	14.77
Working Capital	-	587.03	657.77	626.81	1,052	824.22
Book Value Per Share	729.08	668.06	623.50	621.07	553.19	515.30
Tangible Book Value	10,758	9,857	9,200	9,167	8,166	7,607
Tangible Book Value Per Share	728.37	667.40	622.94	620.67	552.95	515.07
Land	-	28.37	28.37	28.37	28.37	28.37
Buildings	-	1,132	934.66	934.37	947.72	959.63
Machinery	-	745.84	681.64	648.32	614	590.71
Construction In Progress	-	-	1.97	-	-	-

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