HP Telecom India Limited (NSE:HPTL)
India · Delayed Price · Currency is INR 431.00
-12.00 (-2.71%)
At close: Oct 1, 2026
HP Telecom India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 714.66 | 343.68 | 297.97 | 361.55 | 38.94 |
Short-Term Investments | - | - | 136.79 | - | - |
Cash & Short-Term Investments | 714.66 | 343.68 | 434.76 | 361.55 | 38.94 |
Cash Growth | 107.94% | -20.95% | 20.25% | 828.47% | -68.12% |
Accounts Receivable | 718.48 | 686.15 | 537.61 | 232.78 | 230.85 |
Other Receivables | 0.17 | 0.07 | 178.31 | 0.18 | 2.5 |
Receivables | 818.66 | 686.22 | 715.92 | 233.4 | 233.35 |
Inventory | 1,378 | 836.29 | 1,203 | 223.71 | 122.06 |
Prepaid Expenses | 0.29 | 0.06 | 0.1 | 0.39 | - |
Restricted Cash | 0.01 | 0.27 | - | - | - |
Other Current Assets | 470.78 | 661.44 | 274.76 | 8.38 | 5.52 |
Total Current Assets | 3,382 | 2,528 | 2,629 | 827.42 | 399.87 |
Property, Plant & Equipment | 16.3 | 16.58 | 16.67 | 12.56 | 24.45 |
Long-Term Investments | 0.16 | 0.16 | 0.16 | 94.45 | 34.03 |
Other Intangible Assets | 0.41 | 0.55 | - | - | - |
Long-Term Deferred Tax Assets | 0.35 | 0.29 | 0.22 | 0.15 | 0.12 |
Other Long-Term Assets | 137.39 | 135.22 | 95.17 | 0.9 | 0.18 |
Total Assets | 3,537 | 2,681 | 2,741 | 935.48 | 458.65 |
Liabilities
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 |
Accounts Payable | 758.61 | 557.14 | 1,407 | 109.33 | 46.74 |
Accrued Expenses | 5.45 | 16.32 | 6.51 | 4.5 | 6.04 |
Short-Term Debt | 1,720 | 1,329 | 1,002 | 592.9 | 244.97 |
Current Income Taxes Payable | 26.82 | 9.27 | 30.01 | 21.25 | 7.13 |
Other Current Liabilities | 15.84 | 13.09 | 5.38 | 2.18 | 0.99 |
Total Current Liabilities | 2,527 | 1,925 | 2,450 | 730.17 | 305.87 |
Other Long-Term Liabilities | - | 1.45 | - | - | - |
Total Liabilities | 2,527 | 1,926 | 2,450 | 730.17 | 305.87 |
Shareholders' Equity
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 |
Common Stock | 119.15 | 119.15 | 87.46 | 58.3 | 58.3 |
Additional Paid-In Capital | 305.92 | 305.92 | - | - | 13.59 |
Retained Earnings | 584.43 | 329.55 | 203.77 | 147.01 | 65.93 |
Comprehensive Income & Other | - | - | - | - | 14.97 |
Shareholders' Equity | 1,010 | 754.62 | 291.22 | 205.32 | 152.79 |
Total Liabilities & Equity | 3,537 | 2,681 | 2,741 | 935.48 | 458.65 |
Additional Metrics
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 |
Total Debt | 1,720 | 1,329 | 1,002 | 592.9 | 244.97 |
Net Cash (Debt) | -1,006 | -985.21 | -566.77 | -231.35 | -206.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -84.40 | -109.18 | -64.81 | -36.25 | -35.34 |
Filing Date Shares Outstanding | 11.91 | 11.91 | 8.75 | 5.83 | 5.83 |
Total Common Shares Outstanding | 11.91 | 11.91 | 8.75 | 5.83 | 5.83 |
Working Capital | 854.89 | 603.26 | 179 | 97.26 | 94 |
Book Value Per Share | 84.73 | 63.34 | 33.30 | 35.22 | 26.21 |
Tangible Book Value | 1,009 | 754.07 | 291.22 | 205.32 | 152.79 |
Tangible Book Value Per Share | 84.69 | 63.29 | 33.30 | 35.22 | 26.21 |
Buildings | 14.7 | 14.69 | 14.69 | 11.07 | 23.14 |
Machinery | 5.61 | 5.28 | 4.43 | 3.17 | 2.48 |