Honda Atlas Cars (Pakistan) Limited (PSX:HCAR)

PSX:HCAR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,243	757.67	688.75	1,190	899.07	12,987
Trading Asset Securities	-	-	4,942	-	14,251	6,796
Cash & Short-Term Investments	2,243	757.67	5,631	1,190	15,150	19,782
Cash Growth	-55.47%	-86.55%	373.28%	-92.15%	-23.41%	32.58%
Accounts Receivable	7,138	7,720	7,643	8,548	1,184	1,059
Other Receivables	4,027	10,314	9,282	7,581	8,181	9,656
Receivables	18,141	18,162	17,045	16,315	9,583	10,883
Inventory	24,928	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	45,312	50,000	39,750	40,299	51,398	59,315
Property, Plant & Equipment	5,854	6,027	6,706	7,487	9,275	9,914
Other Intangible Assets	1,016	1,102	687.61	881.48	1,089	747.3
Long-Term Accounts Receivable	965.23	874.32	1,639	776.27	481.27	27.22
Long-Term Deferred Tax Assets	656.52	675.06	-	-	-	-
Other Long-Term Assets	203.61	226.56	123.33	168.62	101.06	4.04
Total Assets	54,297	59,111	49,121	49,830	62,688	70,263

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20,945	2,380	1,045	1,385	572.68	2,606
Accrued Expenses	45.53	12,353	8,605	11,650	8,272	6,892
Short-Term Debt	-	-	-	5,516	-	-
Current Portion of Long-Term Debt	398.38	392.2	368.74	347.27	233.17	184.16
Current Unearned Revenue	161.29	8,194	6,799	1,356	11,066	28,552
Other Current Liabilities	2,069	8,003	5,605	3,943	18,676	7,751
Total Current Liabilities	23,619	31,322	22,422	24,196	38,820	45,985
Long-Term Debt	1,767	1,880	2,266	2,635	2,921	2,739
Long-Term Unearned Revenue	299.62	337.68	478.37	650.01	838.91	805.87
Pension & Post-Retirement Benefits	168.2	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	27,658	33,673	25,682	28,175	43,424	50,302

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	25,134	23,934	21,935	20,151	17,760	18,457
Shareholders' Equity	26,638	25,438	23,439	21,655	19,264	19,961
Total Liabilities & Equity	54,297	59,111	49,121	49,830	62,688	70,263

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,165	2,272	2,635	8,497	3,154	2,923
Net Cash (Debt)	78.33	-1,515	2,996	-7,308	11,996	16,859
Net Cash Growth	-96.86%	-	-	-	-28.84%	33.60%
Net Cash Per Share	0.55	-10.61	20.98	-51.17	84.01	118.06
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	21,693	18,678	17,327	16,102	12,578	13,330
Book Value Per Share	186.54	178.14	164.14	151.65	134.90	139.78
Tangible Book Value	25,623	24,336	22,752	20,774	18,175	19,213
Tangible Book Value Per Share	179.43	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error