Hindustan Adhesives Limited (BOM:514428)
India
· Delayed Price · Currency is INR 293.60
+1.60 (0.55%)
At close: Mar 9, 2026
Hindustan Adhesives 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 | - | 62 | 22.69 | 11.54 | 34.05 | 38.49 | Upgrade
|
| Cash & Short-Term Investments | 22.4 | 62 | 22.69 | 11.54 | 34.05 | 38.49 | Upgrade
|
| Cash Growth | 30.23% | 173.22% | 96.56% | -66.09% | -11.55% | 169.18% | Upgrade
|
| Accounts Receivable | - | 272.65 | 398.81 | 259.13 | 473.36 | 321.66 | Upgrade
|
| Other Receivables | - | 77.07 | 72.43 | 3.23 | 32.1 | 65.9 | Upgrade
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| Receivables | - | 388.8 | 472.76 | 262.36 | 505.46 | 387.56 | Upgrade
|
| Inventory | - | 689.8 | 402.94 | 522.53 | 538.84 | 292.27 | Upgrade
|
| Prepaid Expenses | - | 6.45 | 7.57 | 5.95 | 4.18 | 2.74 | Upgrade
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| Other Current Assets | - | 70.27 | 45.41 | 41.42 | 61.6 | 76.55 | Upgrade
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| Total Current Assets | - | 1,217 | 951.38 | 843.81 | 1,144 | 797.6 | Upgrade
|
| Property, Plant & Equipment | - | 1,295 | 790.44 | 771.21 | 800.78 | 761.61 | Upgrade
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| Long-Term Investments | - | 31.22 | 23.89 | 34.23 | 16.74 | 13.27 | Upgrade
|
| Long-Term Deferred Charges | - | 0.02 | 0.02 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 43.58 | 184.71 | 31.21 | 51.69 | 62.66 | Upgrade
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| Total Assets | - | 2,587 | 1,950 | 1,680 | 2,013 | 1,635 | Upgrade
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| Accounts Payable | - | 387.84 | 248.46 | 249.36 | 412.66 | 205.04 | Upgrade
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| Accrued Expenses | - | 26.07 | 23.58 | 25.46 | 21.8 | 18.18 | Upgrade
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| Short-Term Debt | - | 585.06 | 459.1 | 382.52 | 349.29 | 263.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 73.04 | 53.64 | 90.11 | 132.24 | 111.34 | Upgrade
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| Current Portion of Leases | - | 11.98 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 58.33 | 63.26 | 0.07 | 4.33 | 9.83 | Upgrade
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| Other Current Liabilities | - | 70.84 | 128.77 | 94.1 | 163.33 | 79.23 | Upgrade
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| Total Current Liabilities | - | 1,213 | 976.8 | 841.61 | 1,084 | 686.73 | Upgrade
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| Long-Term Debt | - | 397.7 | 174.8 | 191.41 | 323.06 | 461.86 | Upgrade
|
| Long-Term Leases | - | 18.25 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 17.5 | 16.06 | 15.21 | 14.24 | 14.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 27.62 | 25.21 | 34.03 | 43.09 | 38.4 | Upgrade
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| Other Long-Term Liabilities | - | 1.49 | 0.69 | 0.98 | 0.9 | 0.42 | Upgrade
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| Total Liabilities | - | 1,676 | 1,194 | 1,083 | 1,465 | 1,202 | Upgrade
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| Common Stock | - | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | Upgrade
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| Additional Paid-In Capital | - | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | Upgrade
|
| Retained Earnings | - | 841.24 | 680.88 | 519.29 | 470.49 | 354.91 | Upgrade
|
| Comprehensive Income & Other | - | -2.65 | 3.57 | 5.5 | 5.5 | 5.5 | Upgrade
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| Total Common Equity | 1,011 | 911.02 | 756.87 | 597.21 | 548.42 | 432.84 | Upgrade
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| Shareholders' Equity | 1,011 | 911.02 | 756.87 | 597.21 | 548.42 | 432.84 | Upgrade
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| Total Liabilities & Equity | - | 2,587 | 1,950 | 1,680 | 2,013 | 1,635 | Upgrade
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| Total Debt | 1,032 | 1,086 | 687.54 | 664.04 | 804.59 | 836.31 | Upgrade
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| Net Cash (Debt) | -1,009 | -1,024 | -664.85 | -652.49 | -770.54 | -797.81 | Upgrade
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| Net Cash Per Share | -197.35 | -200.16 | -129.95 | -127.54 | -150.61 | -155.94 | Upgrade
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| Filing Date Shares Outstanding | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
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| Total Common Shares Outstanding | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
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| Working Capital | - | 4.15 | -25.43 | 2.2 | 60.49 | 110.88 | Upgrade
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| Book Value Per Share | 197.48 | 178.06 | 147.93 | 116.73 | 107.19 | 84.60 | Upgrade
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| Tangible Book Value | 1,011 | 911.02 | 756.87 | 597.21 | 548.42 | 432.84 | Upgrade
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| Tangible Book Value Per Share | 197.48 | 178.06 | 147.93 | 116.73 | 107.19 | 84.60 | Upgrade
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| Land | - | 20.07 | 20.07 | 15.53 | 15.53 | 15.53 | Upgrade
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| Buildings | - | 205.41 | 213.03 | 204.11 | 198.46 | 157.47 | Upgrade
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| Machinery | - | 1,136 | 1,254 | 1,225 | 1,156 | 1,050 | Upgrade
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| Construction In Progress | - | 586.71 | 63.29 | 2.57 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.