PSX:HCAR Balance Sheet

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

Millions PKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	319.55	688.75	1,190	899.07	12,987	14,921
Trading Asset Securities	-	4,942	-	14,251	6,796	-
Cash & Short-Term Investments	319.55	5,631	1,190	15,150	19,782	14,921
Cash Growth	4.24%	373.28%	-92.15%	-23.41%	32.58%	167.64%
Accounts Receivable	12,050	7,643	8,548	1,184	1,059	917.83
Other Receivables	16,320	9,282	7,581	8,181	9,656	7,101
Receivables	28,370	17,045	16,315	9,583	10,883	8,147
Inventory	32,906	15,248	20,679	12,837	23,156	11,834
Prepaid Expenses	-	345.1	326.76	327.39	290.34	246.11
Other Current Assets	-	1,480	1,788	13,500	5,203	1,803
Total Current Assets	61,595	39,750	40,299	51,398	59,315	36,950
Property, Plant & Equipment	6,262	6,706	7,487	9,275	9,914	7,788
Other Intangible Assets	1,027	687.61	881.48	1,089	747.3	186.19
Long-Term Accounts Receivable	2,218	1,639	776.27	481.27	27.22	56.16
Other Long-Term Assets	145.02	123.33	168.62	101.06	4.04	4.04
Total Assets	71,470	49,121	49,830	62,688	70,263	45,155
Accounts Payable	29,518	1,045	1,385	572.68	2,606	1,461
Accrued Expenses	191.59	8,605	11,650	8,272	6,892	6,307
Short-Term Debt	13,757	-	5,516	-	-	-
Current Portion of Long-Term Debt	559.81	368.74	347.27	233.17	184.16	232.67
Current Unearned Revenue	-	6,799	1,356	11,066	28,552	10,944
Other Current Liabilities	57.45	5,605	3,943	18,676	7,751	4,962
Total Current Liabilities	44,083	22,422	24,196	38,820	45,985	23,906
Long-Term Debt	1,974	2,266	2,635	2,921	2,739	2,069
Long-Term Unearned Revenue	376.73	478.37	650.01	838.91	805.87	609.37
Pension & Post-Retirement Benefits	113.82	29.91	68.93	136.54	250.98	173.37
Long-Term Deferred Tax Liabilities	398.95	484.44	625.55	706.82	521.18	201.78
Total Liabilities	46,947	25,682	28,175	43,424	50,302	26,959
Common Stock	1,428	1,428	1,428	1,428	1,428	1,428
Additional Paid-In Capital	76	76	76	76	76	76
Retained Earnings	23,019	21,935	20,151	17,760	18,457	16,692
Shareholders' Equity	24,523	23,439	21,655	19,264	19,961	18,196
Total Liabilities & Equity	71,470	49,121	49,830	62,688	70,263	45,155
Total Debt	16,291	2,635	8,497	3,154	2,923	2,301
Net Cash (Debt)	-15,971	2,996	-7,308	11,996	16,859	12,619
Net Cash Growth	-	-	-	-28.84%	33.60%	289.18%
Net Cash Per Share	-111.85	20.98	-51.17	84.01	118.06	88.37
Filing Date Shares Outstanding	142.8	142.8	142.8	142.8	142.8	142.8
Total Common Shares Outstanding	142.8	142.8	142.8	142.8	142.8	142.8
Working Capital	17,512	17,327	16,102	12,578	13,330	13,045
Book Value Per Share	171.73	164.14	151.65	134.90	139.78	127.42
Tangible Book Value	23,496	22,752	20,774	18,175	19,213	18,010
Tangible Book Value Per Share	164.54	159.32	145.47	127.28	134.55	126.12
Land	-	417.32	417.32	417.32	417.32	417.32
Buildings	-	2,548	2,545	2,545	2,431	2,403
Machinery	-	14,323	14,268	14,788	11,832	9,305
Construction In Progress	-	481.19	22.89	7.02	2,365	3,788

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