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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.94	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	3.94	30.5	0.57	6.5	1.36	1.8
Cash Growth	-43.44%	5232.17%	-91.19%	376.87%	-24.25%	-54.49%
Accounts Receivable	351.84	315.48	259.74	325.91	231.86	233.58
Other Receivables	-	5.25	12.74	17.6	23.15	33.18
Receivables	470.72	320.73	292.48	364.07	255.1	266.82
Inventory	188.55	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	20.2	9.34	6.88	2.58	1.67	4.28
Total Current Assets	683.41	566.04	499.87	538.02	418.01	424.28
Property, Plant & Equipment	150.8	152.55	154.23	153.96	134.55	131.58
Long-Term Investments	66.53	68.9	46.24	48.57	0.68	0.37
Goodwill	-	-	-	0.89	-	-
Other Intangible Assets	0.11	0.14	0.21	0.59	0.71	1.03
Other Long-Term Assets	166.12	0.89	68.57	57.53	2.4	0.81
Total Assets	1,067	930.78	846.95	799.56	556.33	558.07
Accounts Payable	146.65	95.73	113.17	150.17	31.32	35.07
Accrued Expenses	3.11	5.95	4.19	3.86	4.03	4.67
Short-Term Debt	239.88	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	0.98	1.32	0.38	0.86	-	2.34
Other Current Liabilities	13.71	6.16	0.75	2.13	6.43	6.43
Total Current Liabilities	404.34	258.43	325.84	345.33	98.8	146.07
Long-Term Debt	139.46	152.29	16.08	25.73	34.58	-
Pension & Post-Retirement Benefits	-	1.17	0.94	0.79	2.37	3.06
Long-Term Deferred Tax Liabilities	0.41	1.34	1.82	1.23	0.64	0.56
Other Long-Term Liabilities	3.82	0.7	0.44	0.33	36.95	43.38
Total Liabilities	548.02	413.93	345.12	373.41	173.35	193.07
Common Stock	114.24	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	404.71	2.15	2.14	22.63	1.96	-
Shareholders' Equity	518.95	516.85	501.84	426.14	382.99	365
Total Liabilities & Equity	1,067	930.78	846.95	799.56	556.33	558.07
Total Debt	379.34	301.56	223.44	214.05	91.6	97.57
Net Cash (Debt)	-375.4	-271.06	-222.86	-207.55	-90.24	-95.77
Net Cash Per Share	-33.00	-23.73	-20.18	-19.45	-8.66	-9.19
Filing Date Shares Outstanding	11.6	11.42	11.42	10.42	10.42	10.42
Total Common Shares Outstanding	11.6	11.42	11.42	10.42	10.42	10.42
Working Capital	279.08	307.61	174.03	192.69	319.21	278.21
Book Value Per Share	44.74	45.24	43.93	40.88	36.74	35.02
Tangible Book Value	518.84	516.71	501.63	424.67	382.28	363.98
Tangible Book Value Per Share	44.73	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.