Hindusthan National Glass & Industries Limited (NSE:HINDNATGLS)

NSE:HINDNATGLS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,879	2,129	1,586	1,543	1,040
Short-Term Investments	-	10.19	9.65	120	132.71	132.27
Cash & Short-Term Investments	4,847	3,890	2,138	1,706	1,675	1,173
Cash Growth	88.91%	81.89%	25.33%	1.84%	42.86%	-32.94%
Accounts Receivable	-	3,053	2,996	3,466	3,454	3,213
Other Receivables	-	77.45	63.22	94.56	109.46	111.58
Receivables	-	3,131	3,059	3,561	3,564	3,325
Inventory	-	5,040	4,252	4,241	4,498	4,554
Prepaid Expenses	-	83.48	77	104.85	82.27	62.4
Other Current Assets	-	1,108	1,486	1,327	757.7	1,703
Total Current Assets	-	13,252	11,012	10,940	10,577	10,817
Property, Plant & Equipment	-	14,746	16,555	17,651	18,607	20,123
Long-Term Investments	-	13.63	13.17	11.99	11.73	16.76
Other Intangible Assets	-	0.41	0.02	0.04	4.78	10.12
Other Long-Term Assets	-	904.41	856.43	820.3	901.08	870.76
Total Assets	-	28,916	28,437	29,423	30,102	31,838
Accounts Payable	-	4,414	5,593	4,489	2,782	2,213
Accrued Expenses	-	9,406	9,390	9,074	7,791	5,679
Short-Term Debt	-	1,465	1,465	1,465	1,755	2,631
Current Portion of Long-Term Debt	-	21,171	21,171	19,327	12,717	8,638
Current Portion of Leases	-	0.05	0.05	0.05	-	-
Current Income Taxes Payable	-	9.42	9.42	9.42	-	-
Current Unearned Revenue	-	73.67	-	-	-	-
Other Current Liabilities	-	539.78	531.4	491.91	512.63	497.5
Total Current Liabilities	-	37,079	38,160	34,857	25,557	19,658
Long-Term Debt	-	-	-	1,457	8,077	13,181
Long-Term Leases	-	0.38	0.38	0.37	0.42	0.42
Other Long-Term Liabilities	-	-	93.29	643.55	658.27	117.27
Total Liabilities	-	37,239	38,413	37,087	34,418	33,085
Common Stock	-	179.11	179.11	179.11	179.11	179.11
Additional Paid-In Capital	-	1,036	1,036	1,036	1,036	1,036
Retained Earnings	-	-10,270	-11,923	-9,580	-6,138	-3,068
Comprehensive Income & Other	-	731.27	731.27	701.38	605.51	605.51
Total Common Equity	-7,727	-8,323	-9,976	-7,664	-4,317	-1,247
Shareholders' Equity	-7,727	-8,323	-9,976	-7,664	-4,317	-1,247
Total Liabilities & Equity	-	28,916	28,437	29,423	30,102	31,838
Total Debt	22,637	22,637	22,637	22,250	22,549	24,451
Net Cash (Debt)	-17,790	-18,747	-20,498	-20,544	-20,874	-23,278
Net Cash Per Share	-198.65	-209.34	-228.90	-229.41	-233.09	-259.93
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	-	-23,827	-27,148	-23,917	-14,980	-8,841
Book Value Per Share	-86.29	-92.94	-111.40	-85.58	-48.20	-13.93
Tangible Book Value	-7,728	-8,323	-9,976	-7,664	-4,322	-1,257
Tangible Book Value Per Share	-86.29	-92.94	-111.40	-85.58	-48.26	-14.04
Land	-	3,458	3,458	3,458	3,458	3,458
Buildings	-	6,580	6,852	6,847	6,802	6,795
Machinery	-	26,426	29,180	28,639	28,454	28,711
Construction In Progress	-	285.75	240.53	830.96	863.64	873.77

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