Hindustan Foods 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	517.1	769.9	431.8	398.69	325.98
Short-Term Investments	-	629	1.7	53.74	51.59
Cash & Short-Term Investments	517.1	1,399	433.5	452.44	377.57
Cash Growth	-63.03%	222.70%	-4.18%	19.83%	-16.66%
Accounts Receivable	2,548	3,000	2,461	1,522	1,031
Other Receivables	-	60.4	89.1	46.46	36.27
Receivables	2,548	3,070	2,550	1,568	1,068
Inventory	9,695	7,528	4,934	3,339	2,378
Prepaid Expenses	-	60.7	33.9	25.43	14.68
Other Current Assets	3,291	591.8	723.6	591.37	564.76
Total Current Assets	16,050	12,650	8,675	5,977	4,402
Property, Plant & Equipment	14,187	11,166	9,091	6,753	5,141
Long-Term Investments	52.8	132.6	1,125	96.81	11.81
Goodwill	269.1	65.2	65.2	30.16	-
Other Intangible Assets	67.3	84.3	14.6	4.43	0.67
Long-Term Deferred Tax Assets	74.1	78.8	7.6	4.25	-
Other Long-Term Assets	1,037	728.5	273.9	486	288.12
Total Assets	31,737	24,905	19,253	13,352	9,844
Accounts Payable	6,329	5,240	4,258	3,353	2,711
Accrued Expenses	-	399.7	269.2	123.39	65.45
Short-Term Debt	3,245	1,347	1,064	548.65	353.64
Current Portion of Long-Term Debt	-	1,020	843.2	568.46	357.08
Current Portion of Leases	43.2	36.2	33	10.24	14.07
Current Income Taxes Payable	145.1	145.9	51.2	-	-
Current Unearned Revenue	-	259.1	168.2	221.66	-
Other Current Liabilities	1,598	277.9	203.5	223.72	236.97
Total Current Liabilities	11,360	8,726	6,890	5,049	3,739
Long-Term Debt	7,255	6,186	4,952	3,820	2,543
Long-Term Leases	338.9	369.3	405.9	202.44	225.55
Pension & Post-Retirement Benefits	-	183.1	100.8	53.72	28.32
Long-Term Deferred Tax Liabilities	528.5	456.2	413.3	477.59	267.06
Other Long-Term Liabilities	604	74	28.8	-	-
Total Liabilities	20,086	15,995	12,791	9,603	6,803
Common Stock	239	235	229.1	225.49	225.49
Additional Paid-In Capital	-	3,924	2,331	1,350	1,350
Retained Earnings	-	4,161	3,060	2,117	1,409
Comprehensive Income & Other	11,412	581.3	832.9	47.76	47.76
Total Common Equity	11,651	8,902	6,453	3,741	3,033
Shareholders' Equity	11,651	8,910	6,461	3,749	3,041
Total Liabilities & Equity	31,737	24,905	19,253	13,352	9,844
Total Debt	10,883	8,960	7,298	5,149	3,493
Net Cash (Debt)	-10,366	-7,561	-6,865	-4,697	-3,116
Net Cash Per Share	-85.83	-65.57	-60.75	-41.66	-27.64
Filing Date Shares Outstanding	121.14	117.5	114.57	112.74	112.74
Total Common Shares Outstanding	121.14	117.5	114.57	112.74	112.74
Working Capital	4,690	3,923	1,785	927.57	663.69
Book Value Per Share	96.18	75.76	56.32	33.18	26.90
Tangible Book Value	11,314	8,752	6,373	3,706	3,032
Tangible Book Value Per Share	93.40	74.48	55.62	32.87	26.89
Land	-	856.3	711.9	399.77	166.55
Buildings	-	4,106	3,517	2,078	1,637
Machinery	-	9,339	8,467	4,248	3,262
Construction In Progress	-	1,191	84	1,247	871.61
Leasehold Improvements	-	12.1	35	29.35	22.97

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