Hindustan Composites Limited (NSE:HINDCOMPOS)

Hindustan Composites 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	31.9	6.97	6.89	24.58	14.45
Short-Term Investments	-	453.98	396.08	348.47	363.26	330.33
Cash & Short-Term Investments	489.7	485.88	403.06	355.36	387.84	344.78
Cash Growth	20.41%	20.55%	13.42%	-8.37%	12.49%	-1.31%
Accounts Receivable	-	509.93	369.88	393.38	370.58	413.76
Other Receivables	-	111.73	97.74	117.95	83.04	133.38
Receivables	-	729.4	505.12	578.82	501.45	996.13
Inventory	-	115.09	142.74	135.04	135.12	118.64
Prepaid Expenses	-	9.7	7.82	7.42	1.81	4.71
Other Current Assets	-	30.75	34.67	50.47	78.85	49.75
Total Current Assets	-	1,371	1,093	1,127	1,105	1,514
Property, Plant & Equipment	-	1,372	1,365	1,105	1,128	1,159
Long-Term Investments	-	9,168	8,331	7,728	7,597	6,536
Other Intangible Assets	-	9.87	9.8	8.32	5.99	3.52
Other Long-Term Assets	-	9.89	10.16	8.76	13.46	9.31
Total Assets	-	11,961	10,810	10,000	10,024	9,222
Accounts Payable	-	523.15	466.4	409.13	440.75	410.28
Accrued Expenses	-	22.16	14.63	23.65	29.89	35.99
Short-Term Debt	-	0.3	0.85	8.92	1.09	3.8
Current Income Taxes Payable	-	8.84	0.08	-	-	-
Other Current Liabilities	-	24.12	24.42	27.64	6.54	11.87
Total Current Liabilities	-	578.58	506.38	469.35	478.26	461.94
Long-Term Debt	-	-	0.3	1.15	1.95	0.41
Long-Term Deferred Tax Liabilities	-	498.24	400.31	279.58	327.05	548.67
Other Long-Term Liabilities	-	32.46	31.66	30.98	27.57	25.99
Total Liabilities	-	1,115	943.44	791.07	851.23	1,052
Common Stock	-	73.85	73.85	73.85	73.85	73.85
Retained Earnings	-	644.29	1,095	1,280	7,322	6,976
Comprehensive Income & Other	-	10,127	8,698	7,855	1,777	1,120
Shareholders' Equity	10,845	10,845	9,867	9,208	9,173	8,170
Total Liabilities & Equity	-	11,961	10,810	10,000	10,024	9,222
Total Debt	0.3	0.3	1.15	10.07	3.03	4.21
Net Cash (Debt)	489.4	485.58	401.91	345.29	384.81	340.57
Net Cash Growth	20.69%	20.82%	16.40%	-10.27%	12.99%	17.12%
Net Cash Per Share	33.14	32.88	27.21	23.38	26.05	23.06
Filing Date Shares Outstanding	14.77	14.77	14.77	14.77	14.77	14.77
Total Common Shares Outstanding	14.77	14.77	14.77	14.77	14.77	14.77
Working Capital	-	792.24	587.03	657.77	626.81	1,052
Book Value Per Share	734.33	734.33	668.06	623.50	621.07	553.19
Tangible Book Value	10,835	10,835	9,857	9,200	9,167	8,166
Tangible Book Value Per Share	733.66	733.66	667.40	622.94	620.67	552.95
Land	-	28.37	28.37	28.37	28.37	28.37
Buildings	-	1,036	1,132	934.66	934.37	947.72
Machinery	-	860.75	745.84	681.64	648.32	614
Construction In Progress	-	42.32	-	1.97	-	-

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