Hindprakash Industries Limited (NSE:HPIL)

Hindprakash Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19.49	30.03	30.44	0.57	6.5	0.31
Short-Term Investments	-	0.05	0.07	0.01	-	1.05
Cash & Short-Term Investments	19.49	30.08	30.5	0.57	6.5	1.36
Cash Growth	394.77%	-1.38%	5232.17%	-91.19%	376.87%	-24.25%
Accounts Receivable	336.62	296.62	315.48	259.74	325.91	231.86
Other Receivables	-	0.47	1.69	12.74	17.6	23.15
Receivables	336.62	297.09	317.18	292.48	364.07	255.1
Inventory	181.04	148.89	205.01	199.64	164.19	159.53
Prepaid Expenses	-	1.07	0.45	0.3	0.69	-
Restricted Cash	-	-	-	-	-	0.35
Other Current Assets	46.14	123.86	12.9	6.88	2.58	1.67
Total Current Assets	583.28	600.99	566.04	499.87	538.02	418.01
Property, Plant & Equipment	148.42	150.1	152.55	154.23	153.96	134.55
Long-Term Investments	44.21	48.07	68.9	46.24	48.57	0.68
Goodwill	-	-	-	-	0.89	-
Other Intangible Assets	0.13	0.13	0.14	0.21	0.59	0.71
Long-Term Deferred Tax Assets	7.51	1.55	-	-	-	-
Other Long-Term Assets	368.64	0.91	0.89	68.57	57.53	2.4
Total Assets	1,152	913.57	930.78	846.95	799.56	556.33

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	83.88	23.91	95.73	113.17	150.17	31.32
Accrued Expenses	-	9.94	5.95	4.19	3.86	4.03
Short-Term Debt	320.66	175.29	123.12	197.7	178.67	53
Current Portion of Long-Term Debt	-	24.81	26.16	9.65	9.65	4.02
Current Income Taxes Payable	4.4	-	1.32	0.38	0.86	-
Other Current Liabilities	8.15	2.13	6.16	0.75	2.13	6.43
Total Current Liabilities	417.09	236.08	258.43	325.84	345.33	98.8
Long-Term Debt	171.47	127.48	152.29	16.08	25.73	34.58
Pension & Post-Retirement Benefits	-	3.33	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	7.07	2.38	0.7	0.44	0.33	36.95
Total Liabilities	595.63	369.26	413.93	345.12	373.41	173.35

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	114.24	114.24	114.24	114.24	104.24	104.24
Additional Paid-In Capital	-	158.4	158.4	158.4	86.4	86.4
Retained Earnings	-	269.53	242.06	227.06	212.87	190.39
Comprehensive Income & Other	442.31	2.14	2.15	2.14	22.63	1.96
Shareholders' Equity	556.56	544.31	516.85	501.84	426.14	382.99
Total Liabilities & Equity	1,152	913.57	930.78	846.95	799.56	556.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	492.13	327.58	301.56	223.44	214.05	91.6
Net Cash (Debt)	-472.64	-297.5	-271.06	-222.86	-207.55	-90.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.11	-26.04	-23.73	-20.18	-19.45	-8.66
Filing Date Shares Outstanding	11.31	11.42	11.42	11.42	10.42	10.42
Total Common Shares Outstanding	11.31	11.42	11.42	11.42	10.42	10.42
Working Capital	166.19	364.92	307.61	174.03	192.69	319.21
Book Value Per Share	49.22	47.65	45.24	43.93	40.88	36.74
Tangible Book Value	556.43	544.18	516.71	501.63	424.67	382.28
Tangible Book Value Per Share	49.21	47.63	45.23	43.91	40.74	36.67
Buildings	-	32.89	28.07	28.07	28.07	19.17
Machinery	-	33.97	33.35	31.86	30.63	15.71
Construction In Progress	-	-	3.8	2.97	-	27.09

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error