Hind Aluminium Industries Limited (BOM:531979)
India
· Delayed Price · Currency is INR 94.95
+3.63 (3.98%)
At close: Mar 6, 2026
Hind Aluminium Industries 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 | - | 2.35 | 16.89 | 17.29 | 5.85 | 11.72 | Upgrade
|
| Cash & Short-Term Investments | 7.9 | 2.35 | 16.89 | 17.29 | 5.85 | 11.72 | Upgrade
|
| Cash Growth | -63.26% | -86.09% | -2.33% | 195.76% | -50.12% | -89.73% | Upgrade
|
| Accounts Receivable | - | 11.02 | 3.22 | 14.6 | 75.69 | 114.95 | Upgrade
|
| Other Receivables | - | 4.46 | - | - | - | - | Upgrade
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| Receivables | - | 15.47 | 3.22 | 14.6 | 75.69 | 114.95 | Upgrade
|
| Inventory | - | 7.88 | 1.26 | 15.54 | 50.55 | 143.27 | Upgrade
|
| Prepaid Expenses | - | 0.61 | 0.47 | 0.52 | 0.48 | 1.04 | Upgrade
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| Other Current Assets | - | 87.94 | 65.26 | 138.98 | 226.02 | 233.2 | Upgrade
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| Total Current Assets | - | 114.26 | 87.1 | 186.93 | 358.58 | 504.18 | Upgrade
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| Property, Plant & Equipment | - | 45.97 | 49.11 | 155.72 | 185.97 | 206.75 | Upgrade
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| Long-Term Investments | - | 637.78 | 567.15 | 249.92 | 177.26 | 167.56 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 42.98 | 66.34 | 67.77 | 44.01 | 36.54 | Upgrade
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| Other Long-Term Assets | - | 6.31 | 4.72 | 10.35 | 26.5 | 44.41 | Upgrade
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| Total Assets | - | 847.3 | 774.42 | 670.69 | 792.32 | 959.44 | Upgrade
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| Accounts Payable | - | - | - | 32.88 | 37.75 | 4.75 | Upgrade
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| Accrued Expenses | - | 3.86 | 4.87 | 4.5 | 13.87 | 62.32 | Upgrade
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| Short-Term Debt | - | - | - | 20.32 | 122.07 | 285.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.05 | 31.31 | 11.78 | Upgrade
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| Other Current Liabilities | - | 0.23 | 0.39 | 0.58 | 1.24 | 16.56 | Upgrade
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| Total Current Liabilities | - | 4.09 | 5.25 | 58.33 | 206.24 | 380.51 | Upgrade
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| Long-Term Debt | - | - | - | - | 61.86 | 32.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.06 | 0.45 | 0.91 | 1.05 | 2.59 | Upgrade
|
| Total Liabilities | - | 4.15 | 5.7 | 59.24 | 269.15 | 415.26 | Upgrade
|
| Common Stock | - | 63 | 63 | 63 | 63 | 63 | Upgrade
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| Retained Earnings | - | 772.15 | 697.81 | 572.02 | 504.65 | 518.54 | Upgrade
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| Comprehensive Income & Other | - | 8 | 7.9 | 20.84 | 5.43 | -12.28 | Upgrade
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| Total Common Equity | 890.1 | 843.15 | 768.72 | 655.86 | 573.09 | 569.27 | Upgrade
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| Minority Interest | - | - | - | -44.41 | -49.92 | -25.09 | Upgrade
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| Shareholders' Equity | 890.1 | 843.15 | 768.72 | 611.45 | 523.17 | 544.18 | Upgrade
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| Total Liabilities & Equity | - | 847.3 | 774.42 | 670.69 | 792.32 | 959.44 | Upgrade
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| Total Debt | 7.7 | - | - | 20.37 | 215.25 | 329.04 | Upgrade
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| Net Cash (Debt) | 0.2 | 2.35 | 16.89 | -3.08 | -209.4 | -317.32 | Upgrade
|
| Net Cash Growth | -98.71% | -86.09% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.37 | 2.68 | -0.49 | -33.24 | -50.37 | Upgrade
|
| Filing Date Shares Outstanding | 6.28 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | Upgrade
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| Total Common Shares Outstanding | 6.28 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | Upgrade
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| Working Capital | - | 110.17 | 81.85 | 128.6 | 152.34 | 123.68 | Upgrade
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| Book Value Per Share | 140.84 | 133.83 | 122.01 | 104.10 | 90.96 | 90.36 | Upgrade
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| Tangible Book Value | 890.1 | 843.15 | 768.72 | 655.86 | 573.09 | 569.27 | Upgrade
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| Tangible Book Value Per Share | 140.84 | 133.83 | 122.01 | 104.10 | 90.96 | 90.36 | Upgrade
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| Land | - | 3.55 | 3.55 | 6.77 | 6.77 | 6.77 | Upgrade
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| Buildings | - | 2.94 | 2.94 | 113.92 | 113.92 | 111.52 | Upgrade
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| Machinery | - | 164.32 | 164.12 | 328.65 | 446.42 | 454.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.