Hindustan Foods Limited (NSE:HNDFDS)
India · Delayed Price · Currency is INR 548.65
-2.45 (-0.44%)
Nov 11, 2026, 1:50 PM IST
Hindustan Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 181.1 | 449.4 | 801.6 | 431.8 | 398.69 | 325.98 |
Short-Term Investments | - | 262.6 | 625.2 | 1.7 | 53.74 | 51.59 |
Cash & Short-Term Investments | 181.1 | 712 | 1,427 | 433.5 | 452.44 | 377.57 |
Cash Growth | -76.59% | -50.10% | 229.13% | -4.18% | 19.83% | -16.66% |
Accounts Receivable | 2,522 | 4,180 | 3,069 | 2,461 | 1,522 | 1,031 |
Other Receivables | - | 41.6 | 60.6 | 89.1 | 46.46 | 36.27 |
Receivables | 2,522 | 4,222 | 3,140 | 2,550 | 1,568 | 1,068 |
Inventory | 11,505 | 9,695 | 7,728 | 4,934 | 3,339 | 2,378 |
Prepaid Expenses | - | 48.6 | 60.8 | 33.9 | 25.43 | 14.68 |
Other Current Assets | 3,992 | 1,373 | 610.7 | 723.6 | 591.37 | 564.76 |
Total Current Assets | 18,199 | 16,050 | 12,966 | 8,675 | 5,977 | 4,402 |
Property, Plant & Equipment | 15,626 | 14,187 | 11,263 | 9,091 | 6,753 | 5,141 |
Long-Term Investments | 51.6 | 52.8 | - | 1,125 | 96.81 | 11.81 |
Goodwill | 269.1 | 269.1 | 262.2 | 65.2 | 30.16 | - |
Other Intangible Assets | 58.9 | 67.3 | 84.3 | 14.6 | 4.43 | 0.67 |
Long-Term Deferred Tax Assets | 66.1 | 74.1 | 78.8 | 7.6 | 4.25 | - |
Other Long-Term Assets | 761.3 | 1,037 | 861.1 | 273.9 | 486 | 288.12 |
Total Assets | 35,032 | 31,737 | 25,515 | 19,253 | 13,352 | 9,844 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 7,500 | 6,329 | 5,523 | 4,258 | 3,353 | 2,711 |
Accrued Expenses | - | 455 | 403.5 | 269.2 | 123.39 | 65.45 |
Short-Term Debt | 4,043 | 2,196 | 1,347 | 1,064 | 548.65 | 353.64 |
Current Portion of Long-Term Debt | - | 1,050 | 1,020 | 843.2 | 568.46 | 357.08 |
Current Portion of Leases | 44.8 | 43.2 | 36.2 | 33 | 10.24 | 14.07 |
Current Income Taxes Payable | 221.7 | 145.1 | 158.3 | 51.2 | - | - |
Current Unearned Revenue | - | 275.9 | 259.1 | 168.2 | 221.66 | - |
Other Current Liabilities | 1,270 | 866.6 | 288.8 | 203.5 | 223.72 | 236.97 |
Total Current Liabilities | 13,080 | 11,360 | 9,037 | 6,890 | 5,049 | 3,739 |
Long-Term Debt | 7,786 | 7,255 | 6,186 | 4,952 | 3,820 | 2,543 |
Long-Term Leases | 327.6 | 338.9 | 369.3 | 405.9 | 202.44 | 225.55 |
Pension & Post-Retirement Benefits | - | 231 | 189.4 | 100.8 | 53.72 | 28.32 |
Long-Term Deferred Tax Liabilities | 568.6 | 528.5 | 454.3 | 413.3 | 477.59 | 267.06 |
Other Long-Term Liabilities | 679.5 | 373 | 76 | 28.8 | - | - |
Total Liabilities | 22,442 | 20,086 | 16,312 | 12,791 | 9,603 | 6,803 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 242.6 | 239 | 235 | 229.1 | 225.49 | 225.49 |
Additional Paid-In Capital | - | 5,234 | 4,117 | 2,331 | 1,350 | 1,350 |
Retained Earnings | - | 5,778 | 4,267 | 3,060 | 2,117 | 1,409 |
Comprehensive Income & Other | 12,348 | 391.5 | 574.7 | 832.9 | 47.76 | 47.76 |
Total Common Equity | 12,591 | 11,642 | 9,195 | 6,453 | 3,741 | 3,033 |
Shareholders' Equity | 12,591 | 11,651 | 9,203 | 6,461 | 3,749 | 3,041 |
Total Liabilities & Equity | 35,032 | 31,737 | 25,515 | 19,253 | 13,352 | 9,844 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 12,202 | 10,883 | 8,960 | 7,298 | 5,149 | 3,493 |
Net Cash (Debt) | -12,021 | -10,171 | -7,533 | -6,865 | -4,697 | -3,116 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -99.17 | -84.19 | -64.38 | -60.75 | -41.66 | -27.64 |
Filing Date Shares Outstanding | 121.35 | 119.48 | 117.5 | 114.57 | 112.74 | 112.74 |
Total Common Shares Outstanding | 121.35 | 119.48 | 117.5 | 114.57 | 112.74 | 112.74 |
Working Capital | 5,120 | 4,690 | 3,929 | 1,785 | 927.57 | 663.69 |
Book Value Per Share | 103.76 | 97.44 | 78.25 | 56.32 | 33.18 | 26.90 |
Tangible Book Value | 12,263 | 11,306 | 8,848 | 6,373 | 3,706 | 3,032 |
Tangible Book Value Per Share | 101.06 | 94.62 | 75.30 | 55.62 | 32.87 | 26.89 |
Land | - | 1,065 | 856.3 | 711.9 | 399.77 | 166.55 |
Buildings | - | 4,806 | 4,196 | 3,517 | 2,078 | 1,637 |
Machinery | - | 12,071 | 9,481 | 8,467 | 4,248 | 3,262 |
Construction In Progress | - | 1,503 | 1,191 | 84 | 1,247 | 871.61 |
Leasehold Improvements | - | 14.3 | 12.1 | 35 | 29.35 | 22.97 |