Hindusthan National Glass & Industries Limited (NSE:HINDNATGLS)

NSE:HINDNATGLS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,890	2,138	1,706	1,675
Cash Growth	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	-8,323	-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	22,250	22,549
Net Cash (Debt)	-16,930	-18,747	-20,498	-20,544	-20,874
Net Cash Per Share	-189.05	-209.34	-228.90	-229.41	-233.09
Filing Date Shares Outstanding	89.55	89.55	89.55	89.55	89.55
Total Common Shares Outstanding	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	-92.94	-111.40	-85.58	-48.20
Tangible Book Value	-8,050	-8,323	-9,976	-7,664	-4,322
Tangible Book Value Per Share	-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.