Hindustan Copper 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	8,097	175.23	716.26	155.6	2,596
Short-Term Investments	-	502.44	24.24	2,852	1,061
Cash & Short-Term Investments	8,097	677.67	740.5	3,008	3,656
Cash Growth	1094.75%	-8.48%	-75.38%	-17.73%	3291.80%
Accounts Receivable	1,332	1,706	1,368	661.46	801
Other Receivables	-	582.72	949.16	1,186	2,314
Receivables	1,332	2,288	2,317	1,847	3,115
Inventory	3,873	3,214	2,283	1,165	1,130
Other Current Assets	855.3	569.77	528.96	164.03	882.07
Total Current Assets	14,157	6,750	5,869	6,185	8,784
Property, Plant & Equipment	26,307	24,649	23,078	21,024	18,331
Long-Term Investments	367.5	388.4	451.87	209.46	9.19
Other Intangible Assets	325.1	324.96	395.68	377.43	251.8
Long-Term Deferred Tax Assets	1,729	1,428	1,611	1,637	1,747
Other Long-Term Assets	1,271	1,468	1,295	420.08	422.84
Total Assets	44,157	35,008	32,701	29,853	29,546
Accounts Payable	1,949	1,160	954.26	808.59	2,027
Accrued Expenses	-	576.53	748.62	1,379	1,460
Short-Term Debt	-	-	1,100	430	507.16
Current Portion of Long-Term Debt	724.2	575	399.58	961.84	1,645
Current Portion of Leases	2.4	0.31	1.91	2.02	2.16
Current Income Taxes Payable	1,102	173.8	92.85	64.64	-
Other Current Liabilities	4,653	2,454	2,290	2,928	2,507
Total Current Liabilities	8,430	4,940	5,587	6,575	8,148
Long-Term Debt	374.9	1,090	725	172.02	1,931
Long-Term Leases	7.7	0.08	0.75	-	4.6
Pension & Post-Retirement Benefits	-	-127.79	-29.04	-5.21	-53.83
Other Long-Term Liabilities	1,922	2,497	3,566	2,289	402.82
Total Liabilities	10,735	8,399	9,850	9,031	10,433
Common Stock	4,835	4,835	4,835	4,835	4,835
Additional Paid-In Capital	-	4,791	4,791	4,791	4,791
Retained Earnings	-	14,866	11,110	9,120	7,383
Comprehensive Income & Other	28,587	2,117	2,115	2,075	2,103
Total Common Equity	33,422	26,609	22,851	20,822	19,112
Minority Interest	0.1	0.13	0	0	0.13
Shareholders' Equity	33,422	26,609	22,851	20,822	19,112
Total Liabilities & Equity	44,157	35,008	32,701	29,853	29,546
Total Debt	1,109	1,665	2,227	1,566	4,090
Net Cash (Debt)	6,987	-987.45	-1,487	1,442	-433.95
Net Cash Per Share	7.23	-1.02	-1.54	1.49	-0.45
Filing Date Shares Outstanding	967.91	967.02	967.02	967.02	967.02
Total Common Shares Outstanding	967.91	967.02	967.02	967.02	967.02
Working Capital	5,727	1,811	282.02	-390.08	635.32
Book Value Per Share	34.53	27.52	23.63	21.53	19.76
Tangible Book Value	33,097	26,284	22,455	20,444	18,861
Tangible Book Value Per Share	34.19	27.18	23.22	21.14	19.50
Land	-	15.16	244.66	244.66	244.66
Buildings	-	977.16	972.24	960.56	888.15
Machinery	-	7,342	4,898	17,095	4,743
Construction In Progress	-	7,660	9,169	7,313	6,827

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