Hinopak Motors Limited (PSX:HINO)

Hinopak Motors 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	18.99	252.35	167.06	165.76	349.29	3,030
Short-Term Investments	250	250	-	-	-	-
Cash & Short-Term Investments	268.99	502.35	167.06	165.76	349.29	3,030
Cash Growth	1886.21%	200.69%	0.79%	-52.54%	-88.47%	664.54%
Accounts Receivable	235.37	384.79	224.23	75.4	187.22	447.73
Other Receivables	100.09	218.96	364.42	214.58	124.28	185.96
Receivables	405.53	659.33	614.6	314.4	339.84	658.46
Inventory	4,276	5,491	4,689	4,146	2,044	1,816
Prepaid Expenses	-	23.9	21.4	20.55	23.13	12.16
Other Current Assets	1,597	1,573	1,267	1,283	2,366	965.98
Total Current Assets	6,547	8,249	6,759	5,929	5,122	6,483
Property, Plant & Equipment	3,161	3,191	3,738	3,937	3,906	3,804
Other Intangible Assets	6.22	7.17	10.79	9.03	19.62	18.11
Other Long-Term Assets	20.84	12.39	15.82	45.82	52.53	20.56
Total Assets	9,849	11,567	10,569	9,957	9,139	10,366

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	2,255	146.8	96.07	57.1	145.36	288.68
Accrued Expenses	90.18	1,653	2,603	1,684	1,379	1,451
Short-Term Debt	789.25	2,534	591.82	2,285	19.31	58.11
Current Portion of Leases	-	-	-	-	-	5.86
Other Current Liabilities	266.39	984.91	1,537	404.22	2,205	3,427
Total Current Liabilities	3,401	5,318	4,828	4,431	3,749	5,231
Long-Term Leases	-	-	-	-	-	6.78
Pension & Post-Retirement Benefits	93.14	102.56	132.62	42.16	64.26	35.83
Long-Term Deferred Tax Liabilities	79.99	81.11	154.82	188.2	170.36	126.6
Total Liabilities	3,574	5,502	5,116	4,661	3,984	5,400

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	248.01	248.01	248.01	248.01	248.01	248.01
Additional Paid-In Capital	2,772	2,772	2,772	2,772	2,772	2,772
Retained Earnings	911.04	684.48	81.89	-123.37	-86.96	-172.3
Comprehensive Income & Other	2,344	2,361	2,352	2,400	2,222	2,118
Shareholders' Equity	6,275	6,065	5,453	5,296	5,155	4,966
Total Liabilities & Equity	9,849	11,567	10,569	9,957	9,139	10,366

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	789.25	2,534	591.82	2,285	19.31	70.74
Net Cash (Debt)	-520.26	-2,031	-424.76	-2,120	329.98	2,960
Net Cash Growth	-	-	-	-	-88.85%	680.63%
Net Cash Per Share	-20.97	-81.90	-17.13	-85.46	13.30	119.34
Filing Date Shares Outstanding	24.82	24.8	24.8	24.8	24.8	24.8
Total Common Shares Outstanding	24.82	24.8	24.8	24.8	24.8	24.8
Working Capital	3,146	2,932	1,931	1,499	1,372	1,252
Book Value Per Share	252.86	244.55	219.88	213.53	207.84	200.22
Tangible Book Value	6,269	6,058	5,443	5,287	5,135	4,948
Tangible Book Value Per Share	252.61	244.26	219.45	213.16	207.05	199.49
Land	-	2,096	2,166	2,176	1,992	1,894
Buildings	-	865.98	1,164	1,156	1,110	1,096
Machinery	-	2,023	2,119	2,221	2,272	2,243
Construction In Progress	-	-	-	1.65	49.3	-

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:

Jul 31, 2026

Data Sources Report a data error