Hindustan Composites Limited (NSE:HINDCOMPOS)

Hindustan Composites Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	32.5	17.06	31.9	6.97	6.89	24.58
Short-Term Investments	2,550	340.54	453.98	396.08	348.47	363.26
Cash & Short-Term Investments	2,582	357.6	485.88	403.06	355.36	387.84
Cash Growth	361.70%	-26.40%	20.55%	13.42%	-8.37%	12.49%
Accounts Receivable	-	631.57	509.93	369.88	393.38	370.58
Other Receivables	-	101.71	111.73	97.74	117.95	83.04
Receivables	57.4	764.31	729.4	505.12	578.82	501.45
Inventory	-	209.02	115.09	142.74	135.04	135.12
Prepaid Expenses	-	9.99	9.7	7.82	7.42	1.81
Other Current Assets	619.6	38.94	30.75	34.67	50.47	78.85
Total Current Assets	3,259	1,380	1,371	1,093	1,127	1,105
Property, Plant & Equipment	1,018	1,501	1,372	1,365	1,105	1,128
Long-Term Investments	10,733	9,721	9,168	8,331	7,728	7,597
Other Intangible Assets	3.5	7.84	9.87	9.8	8.32	5.99
Other Long-Term Assets	5.3	12.44	9.89	10.16	8.76	13.46
Total Assets	15,019	12,644	11,961	10,810	10,000	10,024

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	533.9	523.15	466.4	409.13	440.75
Accrued Expenses	-	31.92	22.16	14.63	23.65	29.89
Short-Term Debt	28.1	-	0.3	0.85	8.92	1.09
Current Portion of Leases	-	9.03	-	-	-	-
Current Income Taxes Payable	231.4	9.4	8.84	0.08	-	-
Other Current Liabilities	176.2	31.08	24.12	24.42	27.64	6.54
Total Current Liabilities	435.7	615.33	578.58	506.38	469.35	478.26
Long-Term Debt	-	-	-	0.3	1.15	1.95
Long-Term Leases	-	7.81	-	-	-	-
Pension & Post-Retirement Benefits	-	10.32	6.22	4.8	10.01	16.39
Long-Term Deferred Tax Liabilities	491.5	521.96	498.24	400.31	279.58	327.05
Other Long-Term Liabilities	10.4	35.66	32.46	31.66	30.98	27.57
Total Liabilities	937.6	1,191	1,115	943.44	791.07	851.23

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	73.8	73.85	73.85	73.85	73.85	73.85
Retained Earnings	-	563.09	644.29	1,095	1,280	7,322
Comprehensive Income & Other	14,008	10,816	10,127	8,698	7,855	1,777
Shareholders' Equity	14,082	11,453	10,845	9,867	9,208	9,173
Total Liabilities & Equity	15,019	12,644	11,961	10,810	10,000	10,024

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	28.1	16.85	0.3	1.15	10.07	3.03
Net Cash (Debt)	2,554	340.75	485.58	401.91	345.29	384.81
Net Cash Growth	387.07%	-29.83%	20.82%	16.40%	-10.27%	12.99%
Net Cash Per Share	172.91	23.07	32.88	27.21	23.38	26.05
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	2,824	764.54	792.24	587.03	657.77	626.81
Book Value Per Share	953.43	775.49	734.33	668.06	623.50	621.07
Tangible Book Value	14,078	11,445	10,835	9,857	9,200	9,167
Tangible Book Value Per Share	953.20	774.96	733.66	667.40	622.94	620.67
Land	-	28.21	28.37	28.37	28.37	28.37
Buildings	-	1,112	1,036	1,132	934.66	934.37
Machinery	-	982.52	860.75	745.84	681.64	648.32
Construction In Progress	-	-	42.32	-	1.97	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error