H.P. Cotton Textile Mills Limited (BOM:502873)
India
· Delayed Price · Currency is INR 103.00
-0.50 (-0.48%)
At close: Mar 9, 2026
H.P. Cotton Textile Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 1.11 | 0.65 | 10.57 | 5.65 | 1.04 | Upgrade
|
| Trading Asset Securities | - | - | - | 5.38 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.1 | 1.11 | 0.65 | 15.94 | 5.65 | 1.04 | Upgrade
|
| Cash Growth | 8.46% | 70.25% | -95.91% | 182.43% | 442.27% | -5.02% | Upgrade
|
| Accounts Receivable | - | 109.46 | 62.84 | 85.08 | 168.86 | 138.17 | Upgrade
|
| Other Receivables | - | 6.47 | 8.15 | 6.52 | 31.59 | 23.11 | Upgrade
|
| Receivables | - | 115.93 | 70.99 | 91.61 | 200.45 | 161.28 | Upgrade
|
| Inventory | - | 303.67 | 290.11 | 320.35 | 323.63 | 282.08 | Upgrade
|
| Prepaid Expenses | - | 5.09 | 6.14 | 5.58 | 4.54 | 2.3 | Upgrade
|
| Other Current Assets | - | 94.93 | 76.82 | 60.69 | 89.47 | 110.98 | Upgrade
|
| Total Current Assets | - | 520.73 | 444.71 | 494.16 | 623.72 | 557.68 | Upgrade
|
| Property, Plant & Equipment | - | 361.99 | 377.68 | 407.55 | 387.17 | 228.87 | Upgrade
|
| Long-Term Investments | - | - | - | 0.07 | - | - | Upgrade
|
| Other Intangible Assets | - | 1.42 | 1.69 | 3.72 | 5.25 | 7.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 30.65 | 42.65 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 16.04 | 17.42 | 17.65 | 15.94 | 20.78 | Upgrade
|
| Total Assets | - | 930.84 | 884.14 | 923.16 | 1,032 | 814.72 | Upgrade
|
| Accounts Payable | - | 243.72 | 229.48 | 223.18 | 229.2 | 214.09 | Upgrade
|
| Accrued Expenses | - | 35.12 | 27.22 | 44.35 | 63.51 | 62.22 | Upgrade
|
| Short-Term Debt | - | 270.71 | 284.88 | 301.69 | 244.07 | 142.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 16.33 | 13.25 | 20.48 | Upgrade
|
| Current Portion of Leases | - | 3.38 | 3.01 | 2.76 | 5.2 | 5.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 10.63 | 4.41 | Upgrade
|
| Current Unearned Revenue | - | 29.32 | 46.64 | 37.38 | 26.65 | 69.39 | Upgrade
|
| Other Current Liabilities | - | 24.94 | 20.49 | 0.39 | 0.91 | 8.24 | Upgrade
|
| Total Current Liabilities | - | 607.18 | 611.72 | 626.07 | 593.42 | 526.88 | Upgrade
|
| Long-Term Debt | - | 88.76 | 62.49 | 85.72 | 87.4 | 25.46 | Upgrade
|
| Long-Term Leases | - | 38.71 | 42.09 | 45.1 | - | 5.2 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 27.66 | 24.4 | 22.44 | 21.41 | 21.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 8.95 | 16.1 | 6.37 | Upgrade
|
| Other Long-Term Liabilities | - | 6.09 | 5.97 | 5.01 | 6.6 | 5.61 | Upgrade
|
| Total Liabilities | - | 768.4 | 746.66 | 793.29 | 724.91 | 591.31 | Upgrade
|
| Common Stock | - | 39.22 | 39.22 | 39.22 | 38.66 | 38.1 | Upgrade
|
| Additional Paid-In Capital | - | 19.06 | 19.06 | 19.06 | 9.54 | 0.02 | Upgrade
|
| Retained Earnings | - | 104.15 | 79.19 | 71.57 | 256.43 | 185.28 | Upgrade
|
| Comprehensive Income & Other | - | 0.01 | 0.01 | 0.01 | 2.53 | 0.01 | Upgrade
|
| Shareholders' Equity | 178.7 | 162.44 | 137.48 | 129.86 | 307.16 | 223.41 | Upgrade
|
| Total Liabilities & Equity | - | 930.84 | 884.14 | 923.16 | 1,032 | 814.72 | Upgrade
|
| Total Debt | 388 | 401.55 | 392.46 | 451.6 | 349.91 | 199.19 | Upgrade
|
| Net Cash (Debt) | -373.9 | -400.44 | -391.81 | -435.66 | -344.26 | -198.15 | Upgrade
|
| Net Cash Per Share | -95.83 | -102.10 | -99.90 | -112.60 | -90.28 | -52.01 | Upgrade
|
| Filing Date Shares Outstanding | 3.87 | 3.92 | 3.92 | 3.92 | 3.87 | 3.81 | Upgrade
|
| Total Common Shares Outstanding | 3.87 | 3.92 | 3.92 | 3.92 | 3.87 | 3.81 | Upgrade
|
| Working Capital | - | -86.45 | -167.02 | -131.91 | 30.31 | 30.8 | Upgrade
|
| Book Value Per Share | 45.01 | 41.42 | 35.05 | 33.11 | 79.45 | 58.64 | Upgrade
|
| Tangible Book Value | 177.4 | 161.02 | 135.79 | 126.15 | 301.92 | 216.02 | Upgrade
|
| Tangible Book Value Per Share | 44.69 | 41.06 | 34.62 | 32.16 | 78.10 | 56.70 | Upgrade
|
| Land | - | 65.12 | 65.12 | 65.12 | 65.12 | 2.08 | Upgrade
|
| Buildings | - | 66.36 | 65.82 | 65.77 | 65.77 | 64.8 | Upgrade
|
| Machinery | - | 729.88 | 716.95 | 713.94 | 668.27 | 596.12 | Upgrade
|
| Construction In Progress | - | 0.02 | 0.01 | - | 17.16 | 10.3 | Upgrade
|
| Leasehold Improvements | - | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.