Hubtown Limited (NSE:HUBTOWN)

Hubtown Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,904	947.29	416.13	359.54	463.47
Short-Term Investments	9.8	-	-	-	94.7
Trading Asset Securities	-	8.87	8.08	8.03	7.17
Cash & Short-Term Investments	1,913	956.16	424.2	367.57	565.34
Cash Growth	100.10%	125.40%	15.41%	-34.98%	35.11%
Accounts Receivable	3,028	1,908	2,025	2,440	1,852
Other Receivables	142.4	2,276	2,300	2,394	2,734
Receivables	3,997	4,736	4,869	5,805	5,575
Inventory	31,496	29,243	20,141	20,787	17,594
Prepaid Expenses	-	-	-	-	2.72
Other Current Assets	8,262	4,914	5,164	4,910	4,900
Total Current Assets	45,668	39,850	30,599	31,870	28,638
Property, Plant & Equipment	430.2	391.03	401.99	410.81	404.42
Long-Term Investments	966.5	1,154	11,254	12,310	12,530
Goodwill	849.4	849.37	93.36	99.31	95.71
Other Intangible Assets	4	0.85	1.22	1.58	1.95
Long-Term Deferred Tax Assets	65.2	480.08	482.72	164.43	206.19
Other Long-Term Assets	573.7	619.76	634.58	602.52	836.99
Total Assets	54,180	49,099	45,042	47,020	44,266
Accounts Payable	1,907	1,896	1,824	1,987	1,832
Accrued Expenses	44.4	3,003	1,803	1,906	1,815
Short-Term Debt	-	5,316	4,760	7,326	3,660
Current Portion of Long-Term Debt	2,841	2,647	5,609	2,064	2,298
Current Portion of Leases	4	5.38	2.56	2.01	-
Current Income Taxes Payable	-	2.6	1.36	1.36	1.85
Current Unearned Revenue	-	14,390	8,295	9,078	7,300
Other Current Liabilities	18,958	4,618	8,510	8,710	9,410
Total Current Liabilities	23,755	31,877	30,805	31,075	26,317
Long-Term Debt	5,082	3,542	306.42	2,158	2,822
Long-Term Leases	-	4	13.76	11.84	0.97
Long-Term Unearned Revenue	-	0.63	125.07	259.64	396.84
Long-Term Deferred Tax Liabilities	4.9	4.57	4.66	0.69	0.69
Other Long-Term Liabilities	640.9	541.89	498.39	436.28	401.46
Total Liabilities	29,483	35,971	31,755	33,943	29,939
Common Stock	1,356	799.36	763.36	727.36	727.36
Additional Paid-In Capital	-	7,061	6,892	6,723	6,723
Retained Earnings	-	4,255	5,077	5,171	6,152
Comprehensive Income & Other	22,727	464.8	324.44	270.44	516.36
Total Common Equity	24,083	12,580	13,057	12,892	14,118
Minority Interest	614.8	547.95	230.78	185.34	208.91
Shareholders' Equity	24,697	13,128	13,287	13,077	14,327
Total Liabilities & Equity	54,180	49,099	45,042	47,020	44,266
Total Debt	7,927	11,515	10,692	11,563	8,780
Net Cash (Debt)	-6,013	-10,559	-10,268	-11,195	-8,215
Net Cash Per Share	-54.91	-136.81	-135.66	-153.91	-112.94
Filing Date Shares Outstanding	106.97	79.94	76.34	72.74	72.74
Total Common Shares Outstanding	106.97	79.94	76.34	72.74	72.74
Working Capital	21,913	7,973	-206.64	794.6	2,321
Book Value Per Share	225.13	157.38	171.04	177.24	194.10
Tangible Book Value	23,229	11,730	12,962	12,791	14,020
Tangible Book Value Per Share	217.16	146.74	169.80	175.85	192.76
Land	-	235.68	182.09	182.1	182.09
Buildings	-	87.23	34.95	36.45	34.95
Machinery	-	209.93	200.16	213.74	208.33
Construction In Progress	-	166.69	166.69	166.69	166.54

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