HP Adhesives Limited (NSE:HPAL)
India flag India · Delayed Price · Currency is INR
50.45
-0.11 (-0.22%)
Jul 9, 2025, 3:29 PM IST

HP Adhesives Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
47.383.87132.78.31
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Short-Term Investments
246.48294.825.53358.094.01
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Cash & Short-Term Investments
293.79302.829.4490.7912.33
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Cash Growth
-2.97%930.05%-94.01%3882.07%4.76%
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Accounts Receivable
417.44364.8372.54320.52228.66
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Other Receivables
11.294.2432.6823.9111.16
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Receivables
438.9379.68416.69356.33251.48
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Inventory
564.95476.9448.61411.69323.97
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Prepaid Expenses
-4.573.613.482.49
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Other Current Assets
177.6861.668.4781.0727.44
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Total Current Assets
1,4751,226966.771,343617.7
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Property, Plant & Equipment
770.73679.73558.92430.7255.61
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Long-Term Investments
28.648.68294.11143.2-
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Other Intangible Assets
1.471.951.161.671.72
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Long-Term Deferred Tax Assets
-1.285.1512.8817.2
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Other Long-Term Assets
4.6420.8920.4222.395.56
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Total Assets
2,2811,9781,8471,954897.79
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Accounts Payable
229.96160.32202.43314.36258.9
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Accrued Expenses
29.6741.6627.824.4430.51
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Short-Term Debt
--3.3553.29228.38
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Current Portion of Long-Term Debt
56.883.7316.3338.84108.19
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Current Portion of Leases
13.3311.6812.6311.532.43
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Current Income Taxes Payable
0.1914.5211.293.9913.51
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Other Current Liabilities
83.4334.1327.6843.2630.44
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Total Current Liabilities
413.46266.03301.49489.7672.36
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Long-Term Debt
-1.5226.5842.9185.47
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Long-Term Leases
6.8214.7226.439.031.45
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Long-Term Deferred Tax Liabilities
9.68----
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Other Long-Term Liabilities
-0--0-
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Total Liabilities
437.96289.17363.65580.8771.2
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Common Stock
183.75183.75183.75183.75130
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Additional Paid-In Capital
-1,1291,1291,129-
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Retained Earnings
-376.5170.4961-3.41
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Comprehensive Income & Other
1,6590---
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Shareholders' Equity
1,8431,6891,4831,373126.59
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Total Liabilities & Equity
2,2811,9781,8471,954897.79
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Total Debt
77.0431.6485.28185.59425.92
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Net Cash (Debt)
216.75271.15-55.89305.2-413.6
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Net Cash Growth
-20.06%----
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Net Cash Per Share
2.362.95-0.614.02-6.36
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Filing Date Shares Outstanding
92.4991.8791.8791.8771.17
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Total Common Shares Outstanding
92.4991.8791.8791.8765
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Working Capital
1,062959.52665.28853.65-54.66
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Book Value Per Share
19.9218.3816.1414.951.95
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Tangible Book Value
1,8411,6871,4821,372124.87
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Tangible Book Value Per Share
19.9118.3616.1314.931.92
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Buildings
-73.9173.9173.9173.91
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Machinery
-563.07389.53226.57196.27
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Construction In Progress
-162.07172.55175.4565.2
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.