HP Adhesives Limited (NSE:HPAL)
India
· Delayed Price · Currency is INR 50.45
-0.11 (-0.22%)
Jul 9, 2025, 3:29 PM IST
HP Adhesives Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 47.3 | 8 | 3.87 | 132.7 | 8.31 | Upgrade
|
Short-Term Investments | 246.48 | 294.8 | 25.53 | 358.09 | 4.01 | Upgrade
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Cash & Short-Term Investments | 293.79 | 302.8 | 29.4 | 490.79 | 12.33 | Upgrade
|
Cash Growth | -2.97% | 930.05% | -94.01% | 3882.07% | 4.76% | Upgrade
|
Accounts Receivable | 417.44 | 364.8 | 372.54 | 320.52 | 228.66 | Upgrade
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Other Receivables | 11.29 | 4.24 | 32.68 | 23.91 | 11.16 | Upgrade
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Receivables | 438.9 | 379.68 | 416.69 | 356.33 | 251.48 | Upgrade
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Inventory | 564.95 | 476.9 | 448.61 | 411.69 | 323.97 | Upgrade
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Prepaid Expenses | - | 4.57 | 3.61 | 3.48 | 2.49 | Upgrade
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Other Current Assets | 177.68 | 61.6 | 68.47 | 81.07 | 27.44 | Upgrade
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Total Current Assets | 1,475 | 1,226 | 966.77 | 1,343 | 617.7 | Upgrade
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Property, Plant & Equipment | 770.73 | 679.73 | 558.92 | 430.7 | 255.61 | Upgrade
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Long-Term Investments | 28.6 | 48.68 | 294.11 | 143.2 | - | Upgrade
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Other Intangible Assets | 1.47 | 1.95 | 1.16 | 1.67 | 1.72 | Upgrade
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Long-Term Deferred Tax Assets | - | 1.28 | 5.15 | 12.88 | 17.2 | Upgrade
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Other Long-Term Assets | 4.64 | 20.89 | 20.42 | 22.39 | 5.56 | Upgrade
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Total Assets | 2,281 | 1,978 | 1,847 | 1,954 | 897.79 | Upgrade
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Accounts Payable | 229.96 | 160.32 | 202.43 | 314.36 | 258.9 | Upgrade
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Accrued Expenses | 29.67 | 41.66 | 27.8 | 24.44 | 30.51 | Upgrade
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Short-Term Debt | - | - | 3.35 | 53.29 | 228.38 | Upgrade
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Current Portion of Long-Term Debt | 56.88 | 3.73 | 16.33 | 38.84 | 108.19 | Upgrade
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Current Portion of Leases | 13.33 | 11.68 | 12.63 | 11.53 | 2.43 | Upgrade
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Current Income Taxes Payable | 0.19 | 14.52 | 11.29 | 3.99 | 13.51 | Upgrade
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Other Current Liabilities | 83.43 | 34.13 | 27.68 | 43.26 | 30.44 | Upgrade
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Total Current Liabilities | 413.46 | 266.03 | 301.49 | 489.7 | 672.36 | Upgrade
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Long-Term Debt | - | 1.52 | 26.58 | 42.91 | 85.47 | Upgrade
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Long-Term Leases | 6.82 | 14.72 | 26.4 | 39.03 | 1.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.68 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | -0 | - | - | 0 | - | Upgrade
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Total Liabilities | 437.96 | 289.17 | 363.65 | 580.8 | 771.2 | Upgrade
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Common Stock | 183.75 | 183.75 | 183.75 | 183.75 | 130 | Upgrade
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Additional Paid-In Capital | - | 1,129 | 1,129 | 1,129 | - | Upgrade
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Retained Earnings | - | 376.5 | 170.49 | 61 | -3.41 | Upgrade
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Comprehensive Income & Other | 1,659 | 0 | - | - | - | Upgrade
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Shareholders' Equity | 1,843 | 1,689 | 1,483 | 1,373 | 126.59 | Upgrade
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Total Liabilities & Equity | 2,281 | 1,978 | 1,847 | 1,954 | 897.79 | Upgrade
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Total Debt | 77.04 | 31.64 | 85.28 | 185.59 | 425.92 | Upgrade
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Net Cash (Debt) | 216.75 | 271.15 | -55.89 | 305.2 | -413.6 | Upgrade
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Net Cash Growth | -20.06% | - | - | - | - | Upgrade
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Net Cash Per Share | 2.36 | 2.95 | -0.61 | 4.02 | -6.36 | Upgrade
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Filing Date Shares Outstanding | 92.49 | 91.87 | 91.87 | 91.87 | 71.17 | Upgrade
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Total Common Shares Outstanding | 92.49 | 91.87 | 91.87 | 91.87 | 65 | Upgrade
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Working Capital | 1,062 | 959.52 | 665.28 | 853.65 | -54.66 | Upgrade
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Book Value Per Share | 19.92 | 18.38 | 16.14 | 14.95 | 1.95 | Upgrade
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Tangible Book Value | 1,841 | 1,687 | 1,482 | 1,372 | 124.87 | Upgrade
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Tangible Book Value Per Share | 19.91 | 18.36 | 16.13 | 14.93 | 1.92 | Upgrade
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Buildings | - | 73.91 | 73.91 | 73.91 | 73.91 | Upgrade
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Machinery | - | 563.07 | 389.53 | 226.57 | 196.27 | Upgrade
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Construction In Progress | - | 162.07 | 172.55 | 175.45 | 65.2 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.