Hindustan Composites 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	21.1	31.9	6.97	6.89	24.58
Short-Term Investments	340.6	453.98	396.08	348.47	363.26
Cash & Short-Term Investments	361.7	485.88	403.06	355.36	387.84
Cash Growth	-25.56%	20.55%	13.42%	-8.37%	12.49%
Accounts Receivable	631.5	509.93	369.88	393.38	370.58
Other Receivables	-	111.73	97.74	117.95	83.04
Receivables	662.5	729.4	505.12	578.82	501.45
Inventory	209	115.09	142.74	135.04	135.12
Prepaid Expenses	-	9.7	7.82	7.42	1.81
Other Current Assets	146.6	30.75	34.67	50.47	78.85
Total Current Assets	1,380	1,371	1,093	1,127	1,105
Property, Plant & Equipment	1,501	1,372	1,365	1,105	1,128
Long-Term Investments	9,721	9,168	8,331	7,728	7,597
Other Intangible Assets	7.9	9.87	9.8	8.32	5.99
Other Long-Term Assets	13	9.89	10.16	8.76	13.46
Total Assets	12,644	11,961	10,810	10,000	10,024
Accounts Payable	534	523.15	466.4	409.13	440.75
Accrued Expenses	31.8	22.16	14.63	23.65	29.89
Short-Term Debt	-	0.3	0.85	8.92	1.09
Current Portion of Leases	9	-	-	-	-
Current Income Taxes Payable	9.4	8.84	0.08	-	-
Other Current Liabilities	31.1	24.12	24.42	27.64	6.54
Total Current Liabilities	615.3	578.58	506.38	469.35	478.26
Long-Term Debt	-	-	0.3	1.15	1.95
Long-Term Leases	7.8	-	-	-	-
Pension & Post-Retirement Benefits	-	6.22	4.8	10.01	16.39
Long-Term Deferred Tax Liabilities	522	498.24	400.31	279.58	327.05
Other Long-Term Liabilities	46	32.46	31.66	30.98	27.57
Total Liabilities	1,191	1,115	943.44	791.07	851.23
Common Stock	73.8	73.85	73.85	73.85	73.85
Retained Earnings	-	644.29	1,095	1,280	7,322
Comprehensive Income & Other	11,379	10,127	8,698	7,855	1,777
Shareholders' Equity	11,453	10,845	9,867	9,208	9,173
Total Liabilities & Equity	12,644	11,961	10,810	10,000	10,024
Total Debt	16.8	0.3	1.15	10.07	3.03
Net Cash (Debt)	344.9	485.58	401.91	345.29	384.81
Net Cash Growth	-28.97%	20.82%	16.40%	-10.27%	12.99%
Net Cash Per Share	23.35	32.88	27.21	23.38	26.05
Filing Date Shares Outstanding	14.77	14.77	14.77	14.77	14.77
Total Common Shares Outstanding	14.77	14.77	14.77	14.77	14.77
Working Capital	764.5	792.24	587.03	657.77	626.81
Book Value Per Share	775.29	734.33	668.06	623.50	621.07
Tangible Book Value	11,445	10,835	9,857	9,200	9,167
Tangible Book Value Per Share	774.76	733.66	667.40	622.94	620.67
Land	-	28.37	28.37	28.37	28.37
Buildings	-	1,036	1,132	934.66	934.37
Machinery	-	860.75	745.84	681.64	648.32
Construction In Progress	-	42.32	-	1.97	-

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