Hindustan Composites Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	361.7	485.88	403.06	355.36	387.84
Cash Growth	-26.14%	-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	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	16.8	0.3	1.15	10.07	3.03
Net Cash (Debt)	344.9	344.9	485.58	401.91	345.29	384.81
Net Cash Growth	-29.53%	-28.97%	20.82%	16.40%	-10.27%	12.99%
Net Cash Per Share	23.35	23.35	32.88	27.21	23.38	26.05
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	-	764.5	792.24	587.03	657.77	626.81
Book Value Per Share	775.29	775.29	734.33	668.06	623.50	621.07
Tangible Book Value	11,445	11,445	10,835	9,857	9,200	9,167
Tangible Book Value Per Share	774.76	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	-