Hindprakash Industries Limited (NSE:HPIL)

Hindprakash Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	30.44	0.57	6.5	0.31	0.26
Short-Term Investments	-	0.07	0.01	-	1.05	1.54
Cash & Short-Term Investments	34.74	30.5	0.57	6.5	1.36	1.8
Cash Growth	522.19%	5232.17%	-91.19%	376.87%	-24.25%	-54.49%
Accounts Receivable	-	315.48	259.74	325.91	231.86	233.58
Other Receivables	-	5.25	12.74	17.6	23.15	33.18
Receivables	-	320.73	292.48	364.07	255.1	266.82
Inventory	-	205.01	199.64	164.19	159.53	150.97
Prepaid Expenses	-	0.45	0.3	0.69	-	0.42
Restricted Cash	-	-	-	-	0.35	-
Other Current Assets	-	9.34	6.88	2.58	1.67	4.28
Total Current Assets	-	566.04	499.87	538.02	418.01	424.28
Property, Plant & Equipment	-	152.55	154.23	153.96	134.55	131.58
Long-Term Investments	-	68.9	46.24	48.57	0.68	0.37
Goodwill	-	-	-	0.89	-	-
Other Intangible Assets	-	0.14	0.21	0.59	0.71	1.03
Other Long-Term Assets	-	0.89	68.57	57.53	2.4	0.81
Total Assets	-	930.78	846.95	799.56	556.33	558.07
Accounts Payable	-	95.73	113.17	150.17	31.32	35.07
Accrued Expenses	-	5.95	4.19	3.86	4.03	4.67
Short-Term Debt	-	123.12	197.7	178.67	53	97.57
Current Portion of Long-Term Debt	-	26.16	9.65	9.65	4.02	-
Current Income Taxes Payable	-	1.32	0.38	0.86	-	2.34
Other Current Liabilities	-	6.16	0.75	2.13	6.43	6.43
Total Current Liabilities	-	258.43	325.84	345.33	98.8	146.07
Long-Term Debt	-	152.29	16.08	25.73	34.58	-
Long-Term Deferred Tax Liabilities	-	1.34	1.82	1.23	0.64	0.56
Other Long-Term Liabilities	-	0.7	0.44	0.33	36.95	43.38
Total Liabilities	-	413.93	345.12	373.41	173.35	193.07
Common Stock	-	114.24	114.24	104.24	104.24	104.24
Additional Paid-In Capital	-	158.4	158.4	86.4	86.4	86.4
Retained Earnings	-	242.06	227.06	212.87	190.39	174.36
Comprehensive Income & Other	-	2.15	2.14	22.63	1.96	-
Shareholders' Equity	516.85	516.85	501.84	426.14	382.99	365
Total Liabilities & Equity	-	930.78	846.95	799.56	556.33	558.07
Total Debt	301.56	301.56	223.44	214.05	91.6	97.57
Net Cash (Debt)	-266.82	-271.06	-222.86	-207.55	-90.24	-95.77
Net Cash Per Share	-23.68	-23.73	-20.18	-19.45	-8.66	-9.19
Filing Date Shares Outstanding	10.87	11.42	11.42	10.42	10.42	10.42
Total Common Shares Outstanding	10.87	11.42	11.42	10.42	10.42	10.42
Working Capital	-	307.61	174.03	192.69	319.21	278.21
Book Value Per Share	45.47	45.24	43.93	40.88	36.74	35.02
Tangible Book Value	516.71	516.71	501.63	424.67	382.28	363.98
Tangible Book Value Per Share	45.45	45.23	43.91	40.74	36.67	34.92
Land	-	-	-	-	-	92.65
Buildings	-	28.07	28.07	28.07	19.17	19.17
Machinery	-	33.35	31.86	30.63	15.71	14.71
Construction In Progress	-	3.8	2.97	-	27.09	16.55

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