PSX:HCAR Balance Sheet

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

Millions PKR. 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	757.67	688.75	1,190	899.07	12,987
Trading Asset Securities	-	4,942	-	14,251	6,796
Cash & Short-Term Investments	757.67	5,631	1,190	15,150	19,782
Cash Growth	-86.55%	373.28%	-92.15%	-23.41%	32.58%
Accounts Receivable	7,720	7,643	8,548	1,184	1,059
Other Receivables	10,314	9,282	7,581	8,181	9,656
Receivables	18,162	17,045	16,315	9,583	10,883
Inventory	28,466	15,248	20,679	12,837	23,156
Prepaid Expenses	429.14	345.1	326.76	327.39	290.34
Other Current Assets	2,185	1,480	1,788	13,500	5,203
Total Current Assets	50,000	39,750	40,299	51,398	59,315
Property, Plant & Equipment	6,027	6,706	7,487	9,275	9,914
Other Intangible Assets	1,102	687.61	881.48	1,089	747.3
Long-Term Accounts Receivable	874.32	1,639	776.27	481.27	27.22
Long-Term Deferred Tax Assets	675.06	-	-	-	-
Other Long-Term Assets	226.56	123.33	168.62	101.06	4.04
Total Assets	59,111	49,121	49,830	62,688	70,263
Accounts Payable	2,380	1,045	1,385	572.68	2,606
Accrued Expenses	12,353	8,605	11,650	8,272	6,892
Short-Term Debt	-	-	5,516	-	-
Current Portion of Long-Term Debt	392.2	368.74	347.27	233.17	184.16
Current Unearned Revenue	8,194	6,799	1,356	11,066	28,552
Other Current Liabilities	8,003	5,605	3,943	18,676	7,751
Total Current Liabilities	31,322	22,422	24,196	38,820	45,985
Long-Term Debt	1,880	2,266	2,635	2,921	2,739
Long-Term Unearned Revenue	337.68	478.37	650.01	838.91	805.87
Pension & Post-Retirement Benefits	132.54	29.91	68.93	136.54	250.98
Long-Term Deferred Tax Liabilities	-	484.44	625.55	706.82	521.18
Total Liabilities	33,673	25,682	28,175	43,424	50,302
Common Stock	1,428	1,428	1,428	1,428	1,428
Additional Paid-In Capital	76	76	76	76	76
Retained Earnings	23,934	21,935	20,151	17,760	18,457
Shareholders' Equity	25,438	23,439	21,655	19,264	19,961
Total Liabilities & Equity	59,111	49,121	49,830	62,688	70,263
Total Debt	2,272	2,635	8,497	3,154	2,923
Net Cash (Debt)	-1,515	2,996	-7,308	11,996	16,859
Net Cash Growth	-	-	-	-28.84%	33.60%
Net Cash Per Share	-10.61	20.98	-51.17	84.01	118.06
Filing Date Shares Outstanding	142.8	142.8	142.8	142.8	142.8
Total Common Shares Outstanding	142.8	142.8	142.8	142.8	142.8
Working Capital	18,678	17,327	16,102	12,578	13,330
Book Value Per Share	178.14	164.14	151.65	134.90	139.78
Tangible Book Value	24,336	22,752	20,774	18,175	19,213
Tangible Book Value Per Share	170.42	159.32	145.47	127.28	134.55
Land	417.32	417.32	417.32	417.32	417.32
Buildings	2,548	2,548	2,545	2,545	2,431
Machinery	15,479	14,323	14,268	14,788	11,832
Construction In Progress	-	481.19	22.89	7.02	2,365