Hindustan Composites Limited (NSE:HINDCOMPOS)
India
· Delayed Price · Currency is INR 406.50
+5.90 (1.47%)
Mar 10, 2026, 9:45 AM IST
Hindustan Composites 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 | - | 31.9 | 6.97 | 6.89 | 24.58 | 14.45 | Upgrade
|
| Short-Term Investments | - | 453.98 | 396.08 | 348.47 | 363.26 | 330.33 | Upgrade
|
| Cash & Short-Term Investments | 559.3 | 485.88 | 403.06 | 355.36 | 387.84 | 344.78 | Upgrade
|
| Cash Growth | 115.36% | 20.55% | 13.42% | -8.37% | 12.49% | -1.31% | Upgrade
|
| Accounts Receivable | - | 509.93 | 369.88 | 393.38 | 370.58 | 413.76 | Upgrade
|
| Other Receivables | - | 111.73 | 97.74 | 117.95 | 83.04 | 133.38 | Upgrade
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| Receivables | - | 729.4 | 505.12 | 578.82 | 501.45 | 996.13 | Upgrade
|
| Inventory | - | 115.09 | 142.74 | 135.04 | 135.12 | 118.64 | Upgrade
|
| Prepaid Expenses | - | 9.7 | 7.82 | 7.42 | 1.81 | 4.71 | Upgrade
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| Other Current Assets | - | 30.75 | 34.67 | 50.47 | 78.85 | 49.75 | Upgrade
|
| Total Current Assets | - | 1,371 | 1,093 | 1,127 | 1,105 | 1,514 | Upgrade
|
| Property, Plant & Equipment | - | 1,372 | 1,365 | 1,105 | 1,128 | 1,159 | Upgrade
|
| Long-Term Investments | - | 9,168 | 8,331 | 7,728 | 7,597 | 6,536 | Upgrade
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| Other Intangible Assets | - | 9.87 | 9.8 | 8.32 | 5.99 | 3.52 | Upgrade
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| Other Long-Term Assets | - | 9.89 | 10.16 | 8.76 | 13.46 | 9.31 | Upgrade
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| Total Assets | - | 11,961 | 10,810 | 10,000 | 10,024 | 9,222 | Upgrade
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| Accounts Payable | - | 523.15 | 466.4 | 409.13 | 440.75 | 410.28 | Upgrade
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| Accrued Expenses | - | 22.16 | 14.63 | 23.65 | 29.89 | 35.99 | Upgrade
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| Short-Term Debt | - | 0.3 | 0.85 | 8.92 | 1.09 | 3.8 | Upgrade
|
| Current Income Taxes Payable | - | 8.84 | 0.08 | - | - | - | Upgrade
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| Other Current Liabilities | - | 24.12 | 24.42 | 27.64 | 6.54 | 11.87 | Upgrade
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| Total Current Liabilities | - | 578.58 | 506.38 | 469.35 | 478.26 | 461.94 | Upgrade
|
| Long-Term Debt | - | - | 0.3 | 1.15 | 1.95 | 0.41 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.22 | 4.8 | 10.01 | 16.39 | 14.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 498.24 | 400.31 | 279.58 | 327.05 | 548.67 | Upgrade
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| Other Long-Term Liabilities | - | 32.46 | 31.66 | 30.98 | 27.57 | 25.99 | Upgrade
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| Total Liabilities | - | 1,115 | 943.44 | 791.07 | 851.23 | 1,052 | Upgrade
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| Common Stock | - | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | Upgrade
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| Retained Earnings | - | 644.29 | 1,095 | 1,280 | 7,322 | 6,976 | Upgrade
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| Comprehensive Income & Other | - | 10,127 | 8,698 | 7,855 | 1,777 | 1,120 | Upgrade
|
| Shareholders' Equity | 11,372 | 10,845 | 9,867 | 9,208 | 9,173 | 8,170 | Upgrade
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| Total Liabilities & Equity | - | 11,961 | 10,810 | 10,000 | 10,024 | 9,222 | Upgrade
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| Total Debt | 34.9 | 0.3 | 1.15 | 10.07 | 3.03 | 4.21 | Upgrade
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| Net Cash (Debt) | 524.4 | 485.58 | 401.91 | 345.29 | 384.81 | 340.57 | Upgrade
|
| Net Cash Growth | 102.47% | 20.82% | 16.40% | -10.27% | 12.99% | 17.12% | Upgrade
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| Net Cash Per Share | 35.50 | 32.88 | 27.21 | 23.38 | 26.05 | 23.06 | Upgrade
|
| Filing Date Shares Outstanding | 14.76 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | Upgrade
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| Total Common Shares Outstanding | 14.76 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | Upgrade
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| Working Capital | - | 792.24 | 587.03 | 657.77 | 626.81 | 1,052 | Upgrade
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| Book Value Per Share | 771.05 | 734.33 | 668.06 | 623.50 | 621.07 | 553.19 | Upgrade
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| Tangible Book Value | 11,363 | 10,835 | 9,857 | 9,200 | 9,167 | 8,166 | Upgrade
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| Tangible Book Value Per Share | 770.44 | 733.66 | 667.40 | 622.94 | 620.67 | 552.95 | Upgrade
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| Land | - | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | Upgrade
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| Buildings | - | 1,036 | 1,132 | 934.66 | 934.37 | 947.72 | Upgrade
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| Machinery | - | 860.75 | 745.84 | 681.64 | 648.32 | 614 | Upgrade
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| Construction In Progress | - | 42.32 | - | 1.97 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.