Hindprakash Industries 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	34.14	30.44	0.57	6.5	0.31
Short-Term Investments	-	0.07	0.01	-	1.05
Cash & Short-Term Investments	34.14	30.5	0.57	6.5	1.36
Cash Growth	11.92%	5232.17%	-91.19%	376.87%	-24.25%
Accounts Receivable	296.62	315.48	259.74	325.91	231.86
Other Receivables	-	5.25	12.74	17.6	23.15
Receivables	296.62	320.73	292.48	364.07	255.1
Inventory	148.89	205.01	199.64	164.19	159.53
Prepaid Expenses	-	0.45	0.3	0.69	-
Restricted Cash	-	-	-	-	0.35
Other Current Assets	121.34	9.34	6.88	2.58	1.67
Total Current Assets	600.99	566.04	499.87	538.02	418.01
Property, Plant & Equipment	150.1	152.55	154.23	153.96	134.55
Long-Term Investments	48.07	68.9	46.24	48.57	0.68
Goodwill	-	-	-	0.89	-
Other Intangible Assets	0.13	0.14	0.21	0.59	0.71
Long-Term Deferred Tax Assets	1.55	-	-	-	-
Other Long-Term Assets	112.72	0.89	68.57	57.53	2.4
Total Assets	913.57	930.78	846.95	799.56	556.33
Accounts Payable	23.91	95.73	113.17	150.17	31.32
Accrued Expenses	-	5.95	4.19	3.86	4.03
Short-Term Debt	200.1	123.12	197.7	178.67	53
Current Portion of Long-Term Debt	-	26.16	9.65	9.65	4.02
Current Income Taxes Payable	-	1.32	0.38	0.86	-
Other Current Liabilities	12.06	6.16	0.75	2.13	6.43
Total Current Liabilities	236.08	258.43	325.84	345.33	98.8
Long-Term Debt	127.48	152.29	16.08	25.73	34.58
Pension & Post-Retirement Benefits	-	1.17	0.94	0.79	2.37
Long-Term Deferred Tax Liabilities	-	1.34	1.82	1.23	0.64
Other Long-Term Liabilities	5.7	0.7	0.44	0.33	36.95
Total Liabilities	369.26	413.93	345.12	373.41	173.35
Common Stock	114.24	114.24	114.24	104.24	104.24
Additional Paid-In Capital	-	158.4	158.4	86.4	86.4
Retained Earnings	-	242.06	227.06	212.87	190.39
Comprehensive Income & Other	430.07	2.15	2.14	22.63	1.96
Shareholders' Equity	544.31	516.85	501.84	426.14	382.99
Total Liabilities & Equity	913.57	930.78	846.95	799.56	556.33
Total Debt	327.58	301.56	223.44	214.05	91.6
Net Cash (Debt)	-293.45	-271.06	-222.86	-207.55	-90.24
Net Cash Per Share	-25.64	-23.73	-20.18	-19.45	-8.66
Filing Date Shares Outstanding	11.4	11.42	11.42	10.42	10.42
Total Common Shares Outstanding	11.4	11.42	11.42	10.42	10.42
Working Capital	364.92	307.61	174.03	192.69	319.21
Book Value Per Share	47.75	45.24	43.93	40.88	36.74
Tangible Book Value	544.18	516.71	501.63	424.67	382.28
Tangible Book Value Per Share	47.74	45.23	43.91	40.74	36.67
Buildings	-	28.07	28.07	28.07	19.17
Machinery	-	33.35	31.86	30.63	15.71
Construction In Progress	-	3.8	2.97	-	27.09