Hindustan Copper Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,509	175.23	716.26	155.6	2,596	86.79
Short-Term Investments	-	502.44	24.24	2,852	1,061	21.01
Cash & Short-Term Investments	2,509	677.67	740.5	3,008	3,656	107.79
Cash Growth	75.78%	-8.48%	-75.38%	-17.73%	3291.80%	-31.63%
Accounts Receivable	1,667	1,706	1,368	661.46	801	1,678
Other Receivables	-	582.72	949.16	1,186	2,314	3,319
Receivables	1,667	2,288	2,317	1,847	3,115	4,997
Inventory	3,694	3,214	2,283	1,165	1,130	1,760
Other Current Assets	1,714	569.77	528.96	164.03	882.07	1,233
Total Current Assets	9,584	6,750	5,869	6,185	8,784	8,098
Property, Plant & Equipment	25,470	24,649	23,078	21,024	18,331	18,241
Long-Term Investments	365.8	388.4	451.87	209.46	9.19	6.1
Other Intangible Assets	301.8	324.96	395.68	377.43	251.8	265.77
Long-Term Deferred Tax Assets	1,425	1,428	1,611	1,637	1,747	1,536
Other Long-Term Assets	1,426	1,468	1,295	420.08	422.84	232.18
Total Assets	38,572	35,008	32,701	29,853	29,546	28,378
Accounts Payable	2,425	1,160	954.26	808.59	2,027	1,365
Accrued Expenses	-	576.53	748.62	1,379	1,460	831.7
Short-Term Debt	-	-	1,100	430	507.16	927.75
Current Portion of Long-Term Debt	725	575	399.58	961.84	1,645	2,748
Current Portion of Leases	-	0.31	1.91	2.02	2.16	-
Current Income Taxes Payable	393.2	173.8	92.85	64.64	-	780
Other Current Liabilities	3,439	2,454	2,290	2,928	2,507	2,536
Total Current Liabilities	6,982	4,940	5,587	6,575	8,148	9,188
Long-Term Debt	699.1	1,090	725	172.02	1,931	7,699
Long-Term Leases	-	0.08	0.75	-	4.6	-
Pension & Post-Retirement Benefits	-	-127.79	-29.04	-5.21	-53.83	-329.7
Other Long-Term Liabilities	1,072	2,497	3,566	2,289	402.82	928.12
Total Liabilities	8,753	8,399	9,850	9,031	10,433	17,486
Common Stock	4,835	4,835	4,835	4,835	4,835	4,626
Additional Paid-In Capital	-	4,791	4,791	4,791	4,791	-
Retained Earnings	-	14,866	11,110	9,120	7,383	4,206
Comprehensive Income & Other	24,983	2,117	2,115	2,075	2,103	2,061
Total Common Equity	29,819	26,609	22,851	20,822	19,112	10,892
Minority Interest	0.2	0.13	0	0	0.13	0.14
Shareholders' Equity	29,819	26,609	22,851	20,822	19,112	10,893
Total Liabilities & Equity	38,572	35,008	32,701	29,853	29,546	28,378
Total Debt	1,424	1,665	2,227	1,566	4,090	11,374
Net Cash (Debt)	1,085	-987.45	-1,487	1,442	-433.95	-11,266
Net Cash Growth	111.75%	-	-	-	-	-
Net Cash Per Share	1.12	-1.02	-1.54	1.49	-0.45	-12.18
Filing Date Shares Outstanding	972.43	967.02	967.02	967.02	967.02	925.22
Total Common Shares Outstanding	972.43	967.02	967.02	967.02	967.02	925.22
Working Capital	2,601	1,811	282.02	-390.08	635.32	-1,091
Book Value Per Share	30.66	27.52	23.63	21.53	19.76	11.77
Tangible Book Value	29,517	26,284	22,455	20,444	18,861	10,627
Tangible Book Value Per Share	30.35	27.18	23.22	21.14	19.50	11.49
Land	-	15.16	244.66	244.66	244.66	244.66
Buildings	-	977.16	972.24	960.56	888.15	696.98
Machinery	-	7,342	4,898	17,095	4,743	4,465
Construction In Progress	-	7,660	9,169	7,313	6,827	11,789

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.