Hindustan Tin Works Limited (BOM:530315)
India
· Delayed Price · Currency is INR 110.99
-0.32 (-0.29%)
At close: Apr 28, 2026
Hindustan Tin Works 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 | - | 1.55 | 14.83 | 13.09 | 29.82 | 15.2 | Upgrade
|
| Cash & Short-Term Investments | 52.62 | 1.55 | 14.83 | 13.09 | 29.82 | 15.2 | Upgrade
|
| Cash Growth | 548.09% | -89.58% | 13.29% | -56.11% | 96.18% | -52.85% | Upgrade
|
| Accounts Receivable | - | 1,081 | 1,022 | 1,098 | 1,074 | 1,113 | Upgrade
|
| Other Receivables | - | 114.89 | 98.98 | 32.76 | 123 | 139.6 | Upgrade
|
| Receivables | - | 1,239 | 1,163 | 1,174 | 1,259 | 1,318 | Upgrade
|
| Inventory | - | 616.19 | 781.59 | 590.77 | 772.88 | 639.5 | Upgrade
|
| Prepaid Expenses | - | 4.68 | 4.89 | 3.73 | 2.32 | 2.8 | Upgrade
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| Other Current Assets | - | 12.81 | 21.87 | 76.78 | 59.29 | 65.2 | Upgrade
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| Total Current Assets | - | 1,874 | 1,986 | 1,858 | 2,124 | 2,041 | Upgrade
|
| Property, Plant & Equipment | - | 1,430 | 1,089 | 938.93 | 800.5 | 774.5 | Upgrade
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| Long-Term Investments | - | 50.65 | 52.3 | 51.89 | 134.48 | 135.7 | Upgrade
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| Other Intangible Assets | - | 0.14 | 0.53 | 0.92 | 0 | - | Upgrade
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| Other Long-Term Assets | - | 57.36 | 33.18 | 31.49 | 39.01 | 14.5 | Upgrade
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| Total Assets | - | 3,412 | 3,161 | 2,881 | 3,098 | 2,966 | Upgrade
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| Accounts Payable | - | 325.27 | 157.11 | 136.23 | 310.47 | 273.6 | Upgrade
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| Accrued Expenses | - | 93.15 | 61.28 | 49.64 | 43.54 | 31.2 | Upgrade
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| Short-Term Debt | - | 180.74 | 403 | 380.55 | 556.53 | 634.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 156.07 | 112.67 | 94.58 | 101.21 | 71.3 | Upgrade
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| Current Portion of Leases | - | 0.22 | 1.21 | 1.05 | 2.4 | 0.7 | Upgrade
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| Current Income Taxes Payable | - | - | - | 7.46 | 6.79 | 6.6 | Upgrade
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| Other Current Liabilities | - | 42.27 | 33.74 | 27.05 | 59.09 | 52.2 | Upgrade
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| Total Current Liabilities | - | 797.71 | 769.01 | 696.56 | 1,080 | 1,070 | Upgrade
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| Long-Term Debt | - | 428.15 | 307.45 | 255.35 | 177.48 | 179.3 | Upgrade
|
| Long-Term Leases | - | - | 0.22 | 1.43 | 1.61 | 2.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.93 | 24.74 | 23.92 | 43.26 | 49.2 | Upgrade
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| Other Long-Term Liabilities | - | 14.32 | 10.89 | 11.72 | 7.88 | 14 | Upgrade
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| Total Liabilities | - | 1,259 | 1,112 | 988.98 | 1,310 | 1,315 | Upgrade
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| Common Stock | - | 104 | 104 | 104 | 104 | 104 | Upgrade
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| Additional Paid-In Capital | - | 260.31 | 260.31 | 260.31 | 260.31 | 260.3 | Upgrade
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| Retained Earnings | - | 1,754 | 1,650 | 1,493 | 1,389 | 1,252 | Upgrade
|
| Comprehensive Income & Other | - | 34.41 | 34.41 | 34.41 | 34.41 | 34.4 | Upgrade
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| Shareholders' Equity | 2,188 | 2,153 | 2,049 | 1,892 | 1,787 | 1,651 | Upgrade
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| Total Liabilities & Equity | - | 3,412 | 3,161 | 2,881 | 3,098 | 2,966 | Upgrade
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| Total Debt | 908.36 | 765.18 | 824.54 | 732.96 | 839.23 | 887.8 | Upgrade
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| Net Cash (Debt) | -855.74 | -763.63 | -809.72 | -719.87 | -809.42 | -872.6 | Upgrade
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| Net Cash Per Share | -85.53 | -73.43 | -77.86 | -69.22 | -77.84 | -83.91 | Upgrade
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| Filing Date Shares Outstanding | 9.8 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
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| Total Common Shares Outstanding | 9.8 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
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| Working Capital | - | 1,076 | 1,217 | 1,161 | 1,044 | 971.1 | Upgrade
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| Book Value Per Share | 213.18 | 207.02 | 197.03 | 181.94 | 171.86 | 158.75 | Upgrade
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| Tangible Book Value | 2,188 | 2,153 | 2,048 | 1,891 | 1,787 | 1,651 | Upgrade
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| Tangible Book Value Per Share | 213.09 | 207.01 | 196.97 | 181.85 | 171.86 | 158.75 | Upgrade
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| Land | - | 181.93 | 173.16 | 162.68 | 24.97 | 25 | Upgrade
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| Buildings | - | 478.31 | 467.98 | 439.95 | 432.21 | 424.9 | Upgrade
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| Machinery | - | 1,537 | 1,516 | 1,402 | 1,321 | 1,277 | Upgrade
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| Construction In Progress | - | 416.18 | 82.77 | 15.09 | 45.25 | 21.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.