HB Portfolio Limited (BOM:532333)
India
· Delayed Price · Currency is INR 57.99
-0.61 (-1.04%)
At close: Mar 9, 2026
HB Portfolio 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 | - | 58.49 | 50.23 | 28.61 | 49.61 | 29.14 | Upgrade
|
| Short-Term Investments | - | 524.44 | 487.83 | 91.3 | 95.14 | 18.03 | Upgrade
|
| Cash & Short-Term Investments | 555.86 | 582.93 | 538.06 | 119.91 | 144.75 | 47.17 | Upgrade
|
| Cash Growth | -8.37% | 8.34% | 348.72% | -17.16% | 206.89% | -24.12% | Upgrade
|
| Accounts Receivable | - | 16.31 | 62.17 | 19.68 | 16.69 | 12.32 | Upgrade
|
| Other Receivables | - | 4.29 | 0.65 | 8.85 | 11.34 | 6.35 | Upgrade
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| Receivables | - | 261.09 | 345.99 | 472.04 | 463.81 | 399.24 | Upgrade
|
| Prepaid Expenses | - | 4.79 | 4.62 | 5 | 6.09 | 6.71 | Upgrade
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| Other Current Assets | - | 18.63 | 16 | 15.59 | 20.05 | 20.91 | Upgrade
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| Total Current Assets | - | 867.44 | 904.66 | 612.53 | 634.69 | 474.03 | Upgrade
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| Property, Plant & Equipment | - | 19.12 | 24.76 | 16.4 | 18.67 | 5.93 | Upgrade
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| Long-Term Investments | - | 1,812 | 2,037 | 1,275 | 1,402 | 1,018 | Upgrade
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| Other Intangible Assets | - | 0.36 | 0.17 | 0.34 | 0.44 | 0.36 | Upgrade
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| Other Long-Term Assets | - | 191.13 | 48.77 | 53.42 | 110.39 | 137.28 | Upgrade
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| Total Assets | - | 2,891 | 3,016 | 1,958 | 2,166 | 1,636 | Upgrade
|
| Accounts Payable | - | 2.72 | 15.66 | 2.99 | 2.85 | 2.47 | Upgrade
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| Accrued Expenses | - | 11.51 | 9.36 | 6.56 | 6.87 | 5.73 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.27 | 2.77 | 2.62 | 2.49 | 0.6 | Upgrade
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| Current Portion of Leases | - | 2.8 | 4.52 | - | - | 0.53 | Upgrade
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| Current Income Taxes Payable | - | 0.25 | 23.23 | - | - | - | Upgrade
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| Other Current Liabilities | - | 2.44 | 1.71 | 1.84 | 74.4 | 62.76 | Upgrade
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| Total Current Liabilities | - | 22.99 | 57.25 | 14.83 | 90.02 | 73.36 | Upgrade
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| Long-Term Debt | - | 2.29 | 5.26 | 5.73 | 7.76 | - | Upgrade
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| Long-Term Leases | - | 2.22 | 5.03 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.13 | 5.84 | 5.36 | 5.89 | 7.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 83.01 | 76.31 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 4.28 | 3.68 | 6.46 | 6.17 | 6.66 | Upgrade
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| Total Liabilities | - | 121.92 | 153.37 | 32.38 | 109.83 | 87.51 | Upgrade
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| Common Stock | - | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | Upgrade
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| Additional Paid-In Capital | - | 367.61 | 367.61 | 367.61 | 367.61 | 367.61 | Upgrade
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| Retained Earnings | - | 1,446 | 1,383 | 1,081 | 1,041 | 872.44 | Upgrade
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| Comprehensive Income & Other | - | 844.04 | 1,000 | 365.63 | 535.98 | 196.94 | Upgrade
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| Total Common Equity | 2,801 | 2,765 | 2,859 | 1,922 | 2,052 | 1,545 | Upgrade
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| Minority Interest | - | 4.12 | 3.91 | 3.83 | 3.81 | 3.77 | Upgrade
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| Shareholders' Equity | 2,806 | 2,769 | 2,863 | 1,926 | 2,056 | 1,548 | Upgrade
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| Total Liabilities & Equity | - | 2,891 | 3,016 | 1,958 | 2,166 | 1,636 | Upgrade
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| Total Debt | 6.78 | 10.58 | 17.59 | 8.36 | 10.24 | 1.13 | Upgrade
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| Net Cash (Debt) | 549.08 | 572.35 | 520.47 | 111.55 | 134.51 | 46.04 | Upgrade
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| Net Cash Growth | -7.30% | 9.97% | 366.57% | -17.07% | 192.18% | -23.45% | Upgrade
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| Net Cash Per Share | 80.43 | 53.17 | 48.35 | 10.36 | 12.50 | 4.28 | Upgrade
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| Filing Date Shares Outstanding | 10.82 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | Upgrade
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| Total Common Shares Outstanding | 10.82 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | Upgrade
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| Working Capital | - | 844.45 | 847.41 | 597.7 | 544.68 | 400.66 | Upgrade
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| Book Value Per Share | 245.43 | 256.89 | 265.57 | 178.53 | 190.64 | 143.50 | Upgrade
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| Tangible Book Value | 2,801 | 2,765 | 2,859 | 1,921 | 2,052 | 1,544 | Upgrade
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| Tangible Book Value Per Share | 245.41 | 256.85 | 265.56 | 178.50 | 190.60 | 143.46 | Upgrade
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| Machinery | - | 33.28 | 30.75 | 32.82 | 38.71 | 23.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.