Hindusthan National Glass & Industries Limited (NSE:HINDNATGLS)

NSE:HINDNATGLS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	5,707	3,879	2,129	1,586	1,543
Short-Term Investments	-	-	10.19	9.65	120	132.71
Cash & Short-Term Investments	5,707	5,707	3,890	2,138	1,706	1,675
Cash Growth	42.67%	46.73%	81.89%	25.33%	1.84%	42.86%
Accounts Receivable	-	2,373	3,053	2,996	3,466	3,454
Other Receivables	-	-	77.45	63.22	94.56	109.46
Receivables	-	2,373	3,131	3,059	3,561	3,564
Inventory	-	4,904	5,040	4,252	4,241	4,498
Prepaid Expenses	-	-	83.48	77	104.85	82.27
Other Current Assets	-	1,261	1,108	1,486	1,327	757.7
Total Current Assets	-	14,245	13,252	11,012	10,940	10,577
Property, Plant & Equipment	-	13,885	14,746	16,555	17,651	18,607
Long-Term Investments	-	14.3	13.63	13.17	11.99	11.73
Other Intangible Assets	-	0.76	0.41	0.02	0.04	4.78
Other Long-Term Assets	-	966.15	904.41	856.43	820.3	901.08
Total Assets	-	29,112	28,916	28,437	29,423	30,102
Accounts Payable	-	4,378	4,414	5,593	4,489	2,782
Accrued Expenses	-	-	9,406	9,390	9,074	7,791
Short-Term Debt	-	-	1,465	1,465	1,465	1,755
Current Portion of Long-Term Debt	-	22,636	21,171	21,171	19,327	12,717
Current Portion of Leases	-	0.05	0.05	0.05	0.05	-
Current Income Taxes Payable	-	9.42	9.42	9.42	9.42	-
Current Unearned Revenue	-	-	73.67	-	-	-
Other Current Liabilities	-	9,975	539.78	531.4	491.91	512.63
Total Current Liabilities	-	36,999	37,079	38,160	34,857	25,557
Long-Term Debt	-	-	-	-	1,457	8,077
Long-Term Leases	-	0.38	0.38	0.38	0.37	0.42
Other Long-Term Liabilities	-	-	-	93.29	643.55	658.27
Total Liabilities	-	37,161	37,239	38,413	37,087	34,418
Common Stock	-	179.11	179.11	179.11	179.11	179.11
Additional Paid-In Capital	-	-	1,036	1,036	1,036	1,036
Retained Earnings	-	-	-10,270	-11,923	-9,580	-6,138
Comprehensive Income & Other	-	-8,229	731.27	731.27	701.38	605.51
Shareholders' Equity	-8,049	-8,049	-8,323	-9,976	-7,664	-4,317
Total Liabilities & Equity	-	29,112	28,916	28,437	29,423	30,102
Total Debt	22,637	22,637	22,637	22,637	22,250	22,549
Net Cash (Debt)	-16,930	-16,930	-18,747	-20,498	-20,544	-20,874
Net Cash Per Share	-189.05	-189.05	-209.34	-228.90	-229.41	-233.09
Filing Date Shares Outstanding	89.55	89.55	89.55	89.55	89.55	89.55
Total Common Shares Outstanding	89.55	89.55	89.55	89.55	89.55	89.55
Working Capital	-	-22,754	-23,827	-27,148	-23,917	-14,980
Book Value Per Share	-89.88	-89.88	-92.94	-111.40	-85.58	-48.20
Tangible Book Value	-8,050	-8,050	-8,323	-9,976	-7,664	-4,322
Tangible Book Value Per Share	-89.89	-89.89	-92.94	-111.40	-85.58	-48.26
Land	-	-	3,458	3,458	3,458	3,458
Buildings	-	-	6,580	6,852	6,847	6,802
Machinery	-	-	26,426	29,180	28,639	28,454
Construction In Progress	-	-	285.75	240.53	830.96	863.64

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