Hindusthan Urban Infrastructure Limited (BOM:539984)
India
· Delayed Price · Currency is INR 2,336.85
+20.05 (0.87%)
At close: Mar 9, 2026
BOM:539984 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 | Sep '25 Sep 30, 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 | 436.28 | 90.78 | 85.19 | 85.86 | 345.72 | 58.67 | Upgrade
|
| Cash & Short-Term Investments | 436.28 | 90.78 | 85.19 | 85.86 | 345.72 | 58.67 | Upgrade
|
| Cash Growth | 266.77% | 6.56% | -0.78% | -75.17% | 489.24% | -42.59% | Upgrade
|
| Accounts Receivable | 429.47 | 1,006 | 1,293 | 1,274 | 1,850 | 2,010 | Upgrade
|
| Other Receivables | - | 48.66 | 28.45 | 14.2 | 53.44 | 54.16 | Upgrade
|
| Receivables | 429.47 | 1,054 | 1,322 | 1,289 | 1,903 | 2,064 | Upgrade
|
| Inventory | 950.8 | 1,320 | 1,435 | 1,509 | 1,595 | 1,325 | Upgrade
|
| Other Current Assets | 231.46 | 319.27 | 616.42 | 162.86 | 307.11 | 337.08 | Upgrade
|
| Total Current Assets | 2,048 | 2,784 | 3,458 | 3,046 | 4,151 | 3,785 | Upgrade
|
| Property, Plant & Equipment | 861.18 | 2,688 | 3,048 | 3,574 | 3,641 | 3,820 | Upgrade
|
| Long-Term Investments | 732.21 | 37.79 | 37.79 | 3 | 3 | 3 | Upgrade
|
| Other Intangible Assets | 0.94 | 74.55 | 93.6 | 117.02 | 134.17 | 155.78 | Upgrade
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| Other Long-Term Assets | 2,376 | 2,355 | 2,376 | 2,360 | 2,399 | 2,208 | Upgrade
|
| Total Assets | 6,018 | 7,940 | 9,014 | 9,101 | 10,328 | 9,972 | Upgrade
|
| Accounts Payable | 259.81 | 913.22 | 1,126 | 1,120 | 1,363 | 1,485 | Upgrade
|
| Accrued Expenses | 36.79 | 219.52 | 173.1 | 124.64 | 141.68 | 63.59 | Upgrade
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| Short-Term Debt | - | 788.76 | 1,218 | 1,528 | 1,341 | 1,128 | Upgrade
|
| Current Portion of Long-Term Debt | 601.12 | 278.83 | 278.87 | 349.58 | 340.75 | 215.12 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 1.38 | Upgrade
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| Current Unearned Revenue | - | 22.27 | 15.48 | 13.54 | 14.61 | 19.55 | Upgrade
|
| Other Current Liabilities | 293.79 | 123.35 | 186.66 | 144 | 188.51 | 91.49 | Upgrade
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| Total Current Liabilities | 1,192 | 2,346 | 2,998 | 3,280 | 3,389 | 3,004 | Upgrade
|
| Long-Term Debt | 366.92 | 2,307 | 2,122 | 1,403 | 1,730 | 1,674 | Upgrade
|
| Long-Term Unearned Revenue | 34.79 | 34.79 | 45.43 | 18.33 | 15.65 | 6.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 31.54 | 45.6 | 50.15 | 50.98 | 51.78 | 52.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 510.25 | -174.92 | 114.81 | 307.65 | 526.51 | 577.63 | Upgrade
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| Other Long-Term Liabilities | 11.32 | 5.79 | 6.91 | 7.5 | 1.74 | 2.34 | Upgrade
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| Total Liabilities | 2,146 | 4,564 | 5,337 | 5,068 | 5,715 | 5,317 | Upgrade
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| Common Stock | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | Upgrade
|
| Retained Earnings | - | 2,276 | 2,578 | 2,936 | 3,517 | 3,555 | Upgrade
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| Comprehensive Income & Other | 3,857 | 599.84 | 480.5 | 343.33 | 145.84 | 187.58 | Upgrade
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| Total Common Equity | 3,872 | 2,890 | 3,073 | 3,294 | 3,677 | 3,757 | Upgrade
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| Minority Interest | - | 0.5 | 118.11 | 254.03 | 451.27 | 414.09 | Upgrade
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| Shareholders' Equity | 3,872 | 3,376 | 3,676 | 4,033 | 4,613 | 4,656 | Upgrade
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| Total Liabilities & Equity | 6,018 | 7,940 | 9,014 | 9,101 | 10,328 | 9,972 | Upgrade
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| Total Debt | 968.03 | 3,375 | 3,619 | 3,281 | 3,411 | 3,018 | Upgrade
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| Net Cash (Debt) | -531.75 | -3,284 | -3,533 | -3,195 | -3,066 | -2,959 | Upgrade
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| Net Cash Per Share | -368.53 | -2275.86 | -2448.86 | -2214.28 | -2124.67 | -2051.01 | Upgrade
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| Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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| Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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| Working Capital | 856.5 | 438.37 | 460.52 | -234.05 | 761.83 | 781.32 | Upgrade
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| Book Value Per Share | 2683.33 | 2003.05 | 2130.05 | 2283.05 | 2548.62 | 2603.61 | Upgrade
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| Tangible Book Value | 3,871 | 2,816 | 2,980 | 3,177 | 3,543 | 3,601 | Upgrade
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| Tangible Book Value Per Share | 2682.68 | 1951.38 | 2065.18 | 2201.95 | 2455.63 | 2495.64 | Upgrade
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| Land | - | 87.24 | 91.31 | 192.39 | 192.01 | 265.87 | Upgrade
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| Buildings | - | 1,250 | 1,313 | 1,541 | 1,521 | 1,613 | Upgrade
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| Machinery | - | 3,419 | 3,554 | 3,909 | 3,780 | 3,617 | Upgrade
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| Construction In Progress | - | 5.63 | 24.39 | 13.64 | 76.96 | 14.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.