NSE:HONAUT Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	5,647	31,304	28,224	4,809	2,907
Short-Term Investments	-	32,403	1,600	-	18,980	17,150
Cash & Short-Term Investments	38,050	38,050	32,904	28,224	23,789	20,057
Cash Growth	15.64%	15.64%	16.58%	18.64%	18.61%	11.65%
Accounts Receivable	-	16,258	15,662	14,566	14,306	13,706
Other Receivables	-	517	225	187	287	169.7
Receivables	-	16,775	15,887	14,753	14,593	13,876
Inventory	-	2,168	2,372	1,591	1,646	986.1
Prepaid Expenses	-	54	63	24	28	17.2
Other Current Assets	-	913	791	801	913	874.7
Total Current Assets	-	57,960	52,017	45,393	40,969	35,811
Property, Plant & Equipment	-	2,045	2,045	1,717	1,533	1,829
Other Intangible Assets	-	2	3	-	-	0.3
Long-Term Accounts Receivable	-	221	154	94	96	47.1
Long-Term Deferred Tax Assets	-	1,121	910	703	721	579.2
Other Long-Term Assets	-	941	917	1,044	1,186	1,840
Total Assets	-	62,290	56,046	48,951	44,505	40,106
Accounts Payable	-	10,255	9,529	7,613	7,247	7,224
Accrued Expenses	-	1,734	1,192	1,823	2,451	2,111
Current Portion of Leases	-	227	165	111	188	194
Current Income Taxes Payable	-	578	903	756	464	-
Current Unearned Revenue	-	2,003	1,425	1,054	916	788.5
Other Current Liabilities	-	1,680	1,363	839	1,006	777.6
Total Current Liabilities	-	16,477	14,577	12,196	12,272	11,095
Long-Term Leases	-	878	844	485	175	363.4
Pension & Post-Retirement Benefits	-	263	202	174	161	238.8
Other Long-Term Liabilities	-	45	41	34	12	40.9
Total Liabilities	-	17,663	15,664	12,889	12,620	11,738
Common Stock	-	88	88	88	88	88.4
Additional Paid-In Capital	-	158	158	158	158	157.7
Retained Earnings	-	44,273	39,942	35,883	31,813	28,229
Comprehensive Income & Other	-	108	194	-67	-174	-107.4
Shareholders' Equity	44,627	44,627	40,382	36,062	31,885	28,368
Total Liabilities & Equity	-	62,290	56,046	48,951	44,505	40,106
Total Debt	1,105	1,105	1,009	596	363	557.4
Net Cash (Debt)	36,945	36,945	31,895	27,628	23,426	19,499
Net Cash Growth	15.83%	15.83%	15.44%	17.94%	20.14%	13.21%
Net Cash Per Share	4178.43	4178.58	3607.41	3124.80	2649.54	2205.43
Filing Date Shares Outstanding	8.84	8.84	8.84	8.84	8.84	8.84
Total Common Shares Outstanding	8.84	8.84	8.84	8.84	8.84	8.84
Working Capital	-	41,483	37,440	33,197	28,697	24,716
Book Value Per Share	5047.43	5047.43	4567.31	4078.71	3606.28	3208.46
Tangible Book Value	44,625	44,625	40,379	36,062	31,885	28,367
Tangible Book Value Per Share	5047.21	5047.21	4566.97	4078.71	3606.28	3208.43
Land	-	3	3	3	3	3
Buildings	-	899	893	886	865	865.6
Machinery	-	2,263	2,050	1,919	1,752	1,552
Construction In Progress	-	29	32	19	24	21.4