HP Adhesives Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	82.41	32.87	8	3.87	132.7
Short-Term Investments	221.87	111.72	112.81	25.53	358.09
Trading Asset Securities	-	246.48	181.99	-	-
Cash & Short-Term Investments	304.28	391.07	302.8	29.4	490.79
Cash Growth	-22.19%	29.15%	930.05%	-94.01%	3882.07%
Accounts Receivable	372.58	417.44	364.8	372.54	320.52
Other Receivables	27.21	3.02	4.24	32.68	23.91
Receivables	410.91	430.62	379.68	416.69	356.33
Inventory	505.02	564.95	476.9	448.61	411.69
Prepaid Expenses	-	7.04	4.57	3.61	3.48
Other Current Assets	321.19	81.63	59.9	68.47	81.07
Total Current Assets	1,541	1,475	1,224	966.77	1,343
Property, Plant & Equipment	772.47	770.73	679.73	558.92	430.7
Long-Term Investments	-	28.6	48.68	294.11	143.2
Other Intangible Assets	1.3	1.47	1.95	1.16	1.67
Long-Term Deferred Tax Assets	5.97	-	1.28	5.15	12.88
Other Long-Term Assets	-	4.64	20.89	20.42	22.39
Total Assets	2,321	2,281	1,976	1,847	1,954
Accounts Payable	276.48	229.96	160.32	202.43	314.36
Accrued Expenses	30.28	65.54	41.66	27.8	24.44
Short-Term Debt	-	55.36	-	3.35	53.29
Current Portion of Long-Term Debt	32.55	1.52	3.73	16.33	38.84
Current Portion of Leases	4.04	13.33	11.68	12.63	11.53
Current Income Taxes Payable	0.01	0.19	12.82	11.29	3.99
Other Current Liabilities	87.5	47.57	34.12	27.68	43.26
Total Current Liabilities	430.86	413.46	264.32	301.49	489.7
Long-Term Debt	-	-	1.52	26.58	42.91
Long-Term Leases	5.74	6.82	14.72	26.4	39.03
Pension & Post-Retirement Benefits	6.9	7.99	6.9	9.17	9.16
Long-Term Deferred Tax Liabilities	0.18	9.68	-	-	-
Other Long-Term Liabilities	-0	-0	0	-	0
Total Liabilities	443.68	437.96	287.46	363.65	580.8
Common Stock	183.75	183.75	183.75	183.75	183.75
Additional Paid-In Capital	-	1,129	1,129	1,129	1,129
Retained Earnings	-	530.4	376.5	170.49	61
Comprehensive Income & Other	1,694	0	0	-	-
Shareholders' Equity	1,877	1,843	1,689	1,483	1,373
Total Liabilities & Equity	2,321	2,281	1,976	1,847	1,954
Total Debt	42.33	77.04	31.64	85.28	185.59
Net Cash (Debt)	261.94	314.04	271.15	-55.89	305.2
Net Cash Growth	-16.59%	15.82%	-	-	-
Net Cash Per Share	2.85	3.42	2.95	-0.61	4.02
Filing Date Shares Outstanding	91.26	91.87	91.87	91.87	91.87
Total Common Shares Outstanding	91.26	91.87	91.87	91.87	91.87
Working Capital	1,111	1,062	959.52	665.28	853.65
Book Value Per Share	20.57	20.06	18.38	16.14	14.95
Tangible Book Value	1,876	1,841	1,687	1,482	1,372
Tangible Book Value Per Share	20.56	20.04	18.36	16.13	14.93
Buildings	-	419.87	283.16	73.91	73.91
Machinery	-	467.1	353.83	389.53	226.57
Construction In Progress	-	43.66	162.07	172.55	175.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.