Hindustan Motors Limited (NSE:HINDMOTORS)

Hindustan Motors 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	244.37	255.25	174	216.51	72.48	47.85
Short-Term Investments	292.17	255.32	335	160	-	40
Cash & Short-Term Investments	536.54	510.57	509	376.51	72.48	87.85
Cash Growth	0.65%	0.31%	35.19%	419.44%	-17.49%	21.63%
Other Receivables	4.76	30.19	37.85	25.35	19.77	30.34
Receivables	4.76	30.19	37.85	25.35	19.77	30.34
Prepaid Expenses	-	0.28	0.28	0.25	0.28	0.28
Other Current Assets	6.03	2.44	0.94	2.04	4.99	6.69
Total Current Assets	547.33	543.48	548.07	404.14	97.52	125.16
Property, Plant & Equipment	1.54	1.59	85.5	115.91	163.85	169.08
Long-Term Investments	1.08	1.08	1.08	1.08	1.08	1.08
Long-Term Accounts Receivable	0.55	0.55	0.55	0.55	0.55	0.55
Other Long-Term Assets	6.68	5.76	7.27	6.3	6.55	7.01
Total Assets	557.18	552.45	642.47	527.98	269.55	302.88

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	4.62	4.71	35.19	31.62	37.38	61.6
Accrued Expenses	5.03	32.14	69.97	77.18	66.67	65.98
Current Portion of Long-Term Debt	-	179.15	179.15	179.15	179.15	179.15
Current Income Taxes Payable	-	-	-	-	-	5.23
Current Unearned Revenue	-	-	0.45	1.32	1.2	2.2
Other Current Liabilities	209.66	4.85	26.3	49.35	43.7	49.5
Total Current Liabilities	219.31	220.85	311.06	338.62	328.1	363.66
Pension & Post-Retirement Benefits	10.55	11.07	12.37	18.06	23.23	21.84
Other Long-Term Liabilities	-	-	-	7.94	8.58	8.72
Total Liabilities	229.86	231.92	323.43	364.61	359.91	394.22

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	1,044	1,043	1,043	1,043	1,043	1,043
Additional Paid-In Capital	-	277.16	277.16	277.16	277.16	277.16
Retained Earnings	-	-1,006	-1,075	-1,231	-1,485	-1,486
Comprehensive Income & Other	-716.82	6.03	73.74	73.74	73.74	73.74
Shareholders' Equity	327.32	320.54	319.04	163.37	-90.35	-91.34
Total Liabilities & Equity	557.18	552.45	642.47	527.98	269.55	302.88

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	-	179.15	179.15	179.15	179.15	179.15
Net Cash (Debt)	536.54	331.42	329.85	197.36	-106.67	-91.3
Net Cash Growth	63.46%	0.47%	67.13%	-	-	-
Net Cash Per Share	2.51	1.59	1.58	0.95	-0.51	-0.44
Filing Date Shares Outstanding	220	208.66	208.66	208.66	208.66	208.66
Total Common Shares Outstanding	220	208.66	208.66	208.66	208.66	208.66
Working Capital	328.02	322.63	237.01	65.52	-230.58	-238.49
Book Value Per Share	1.49	1.54	1.53	0.78	-0.43	-0.44
Tangible Book Value	327.32	320.54	319.04	163.37	-90.35	-91.34
Tangible Book Value Per Share	1.49	1.54	1.53	0.78	-0.43	-0.44
Land	-	1.26	66.01	66.01	66.01	66.01
Buildings	-	0.25	32.69	32.69	32.69	32.69
Machinery	-	0.63	3.38	62.17	112.24	112.19

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 11, 2026

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