Hubtown 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	3,280	1,298	947.29	416.13	359.54
Short-Term Investments	30.8	325.42	-	-	-
Trading Asset Securities	-	9.8	8.87	8.08	8.03
Cash & Short-Term Investments	3,310	1,633	956.16	424.2	367.57
Cash Growth	102.70%	70.79%	125.40%	15.41%	-34.98%
Accounts Receivable	2,695	3,028	1,908	2,025	2,440
Other Receivables	245.9	503.17	2,276	2,300	2,394
Receivables	4,484	4,358	4,736	4,869	5,805
Inventory	38,168	31,496	29,243	20,141	20,787
Other Current Assets	5,032	8,181	4,914	5,164	4,910
Total Current Assets	50,994	45,668	39,850	30,599	31,870
Property, Plant & Equipment	447.4	433.33	391.03	401.99	410.81
Long-Term Investments	780.9	1,024	1,154	11,254	12,310
Goodwill	951.2	849.37	849.37	93.36	99.31
Other Intangible Assets	12.6	0.85	0.85	1.22	1.58
Long-Term Deferred Tax Assets	-	65.15	480.08	482.72	164.43
Other Long-Term Assets	591.2	516.56	619.76	634.58	602.52
Total Assets	63,024	54,180	49,099	45,042	47,020
Accounts Payable	2,158	1,907	1,896	1,824	1,987
Accrued Expenses	-	2,305	3,003	1,803	1,906
Short-Term Debt	-	1,904	5,316	4,760	7,326
Current Portion of Long-Term Debt	3,061	1,463	2,647	5,609	2,064
Current Portion of Leases	3.7	4	5.38	2.56	2.01
Current Income Taxes Payable	-	-	2.6	1.36	1.36
Current Unearned Revenue	-	13,926	14,390	8,295	9,078
Other Current Liabilities	20,816	2,245	4,618	8,510	8,710
Total Current Liabilities	26,038	23,755	31,877	30,805	31,075
Long-Term Debt	8,899	5,082	3,542	306.42	2,158
Long-Term Leases	9.1	-	4	13.76	11.84
Long-Term Unearned Revenue	-	2.83	0.63	125.07	259.64
Pension & Post-Retirement Benefits	-	0.21	0.33	0.87	0.75
Long-Term Deferred Tax Liabilities	113.3	4.87	4.57	4.66	0.69
Other Long-Term Liabilities	1,318	637.88	541.89	498.39	436.28
Total Liabilities	36,377	29,482	35,971	31,755	33,943
Common Stock	1,421	1,356	799.36	763.36	727.36
Additional Paid-In Capital	-	17,169	7,061	6,892	6,723
Retained Earnings	-	4,749	4,255	5,077	5,171
Comprehensive Income & Other	24,856	808.55	464.8	324.44	270.44
Total Common Equity	26,277	24,082	12,580	13,057	12,892
Minority Interest	370.7	614.82	547.95	230.78	185.34
Shareholders' Equity	26,647	24,697	13,128	13,287	13,077
Total Liabilities & Equity	63,024	54,180	49,099	45,042	47,020
Total Debt	11,973	8,453	11,515	10,692	11,563
Net Cash (Debt)	-8,662	-6,820	-10,559	-10,268	-11,195
Net Cash Per Share	-61.95	-62.34	-136.81	-135.66	-153.91
Filing Date Shares Outstanding	141.68	135.6	79.94	76.34	72.74
Total Common Shares Outstanding	141.68	135.6	79.94	76.34	72.74
Working Capital	24,957	21,913	7,973	-206.64	794.6
Book Value Per Share	185.47	177.60	157.38	171.04	177.24
Tangible Book Value	25,313	23,232	11,730	12,962	12,791
Tangible Book Value Per Share	178.67	171.33	146.74	169.80	175.85
Land	-	236.2	235.68	182.09	182.1
Buildings	-	87.23	87.23	34.95	36.45
Machinery	-	263.52	209.93	200.16	213.74
Construction In Progress	-	166.69	166.69	166.69	166.69

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