HP Adhesives Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	32.87	8	3.87	132.7	8.31
Short-Term Investments	-	111.72	112.81	25.53	358.09	4.01
Trading Asset Securities	-	246.48	181.99	-	-	-
Cash & Short-Term Investments	411.31	391.07	302.8	29.4	490.79	12.33
Cash Growth	118.19%	29.15%	930.05%	-94.01%	3882.07%	4.76%
Accounts Receivable	-	417.44	364.8	372.54	320.52	228.66
Other Receivables	-	3.02	4.24	32.68	23.91	11.16
Receivables	-	430.62	379.68	416.69	356.33	251.48
Inventory	-	564.95	476.9	448.61	411.69	323.97
Prepaid Expenses	-	7.04	4.57	3.61	3.48	2.49
Other Current Assets	-	81.63	59.9	68.47	81.07	27.44
Total Current Assets	-	1,475	1,224	966.77	1,343	617.7
Property, Plant & Equipment	-	770.73	679.73	558.92	430.7	255.61
Long-Term Investments	-	28.6	48.68	294.11	143.2	-
Other Intangible Assets	-	1.47	1.95	1.16	1.67	1.72
Long-Term Deferred Tax Assets	-	-	1.28	5.15	12.88	17.2
Other Long-Term Assets	-	4.64	20.89	20.42	22.39	5.56
Total Assets	-	2,281	1,976	1,847	1,954	897.79
Accounts Payable	-	229.96	160.32	202.43	314.36	258.9
Accrued Expenses	-	65.54	41.66	27.8	24.44	30.51
Short-Term Debt	-	55.36	-	3.35	53.29	228.38
Current Portion of Long-Term Debt	-	1.52	3.73	16.33	38.84	108.19
Current Portion of Leases	-	13.33	11.68	12.63	11.53	2.43
Current Income Taxes Payable	-	0.19	12.82	11.29	3.99	13.51
Other Current Liabilities	-	47.57	34.12	27.68	43.26	30.44
Total Current Liabilities	-	413.46	264.32	301.49	489.7	672.36
Long-Term Debt	-	-	1.52	26.58	42.91	85.47
Long-Term Leases	-	6.82	14.72	26.4	39.03	1.45
Pension & Post-Retirement Benefits	-	7.99	6.9	9.17	9.16	11.92
Long-Term Deferred Tax Liabilities	-	9.68	-	-	-	-
Other Long-Term Liabilities	-	-0	0	-	0	-
Total Liabilities	-	437.96	287.46	363.65	580.8	771.2
Common Stock	-	183.75	183.75	183.75	183.75	130
Additional Paid-In Capital	-	1,129	1,129	1,129	1,129	-
Retained Earnings	-	530.4	376.5	170.49	61	-3.41
Comprehensive Income & Other	-	0	0	-	-	-
Shareholders' Equity	1,885	1,843	1,689	1,483	1,373	126.59
Total Liabilities & Equity	-	2,281	1,976	1,847	1,954	897.79
Total Debt	21.3	77.04	31.64	85.28	185.59	425.92
Net Cash (Debt)	390.02	314.04	271.15	-55.89	305.2	-413.6
Net Cash Growth	144.74%	15.82%	-	-	-	-
Net Cash Per Share	4.26	3.42	2.95	-0.61	4.02	-6.36
Filing Date Shares Outstanding	90.12	91.87	91.87	91.87	91.87	71.17
Total Common Shares Outstanding	90.12	91.87	91.87	91.87	91.87	65
Working Capital	-	1,062	959.52	665.28	853.65	-54.66
Book Value Per Share	20.27	20.06	18.38	16.14	14.95	1.95
Tangible Book Value	1,883	1,841	1,687	1,482	1,372	124.87
Tangible Book Value Per Share	20.25	20.04	18.36	16.13	14.93	1.92
Buildings	-	419.87	283.16	73.91	73.91	73.91
Machinery	-	467.1	353.83	389.53	226.57	196.27
Construction In Progress	-	43.66	162.07	172.55	175.45	65.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.