Hindustan Composites Limited (NSE:HINDCOMPOS)
India
· Delayed Price · Currency is INR 465.45
-5.20 (-1.10%)
Apr 29, 2026, 3:29 PM IST
Hindustan Composites Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 21.1 | 31.9 | 6.97 | 6.89 | 24.58 | Upgrade
|
| Short-Term Investments | 340.6 | 453.98 | 396.08 | 348.47 | 363.26 | Upgrade
|
| Cash & Short-Term Investments | 361.7 | 485.88 | 403.06 | 355.36 | 387.84 | Upgrade
|
| Cash Growth | -25.56% | 20.55% | 13.42% | -8.37% | 12.49% | Upgrade
|
| Accounts Receivable | 631.5 | 509.93 | 369.88 | 393.38 | 370.58 | Upgrade
|
| Other Receivables | - | 111.73 | 97.74 | 117.95 | 83.04 | Upgrade
|
| Receivables | 662.5 | 729.4 | 505.12 | 578.82 | 501.45 | Upgrade
|
| Inventory | 209 | 115.09 | 142.74 | 135.04 | 135.12 | Upgrade
|
| Prepaid Expenses | - | 9.7 | 7.82 | 7.42 | 1.81 | Upgrade
|
| Other Current Assets | 146.6 | 30.75 | 34.67 | 50.47 | 78.85 | Upgrade
|
| Total Current Assets | 1,380 | 1,371 | 1,093 | 1,127 | 1,105 | Upgrade
|
| Property, Plant & Equipment | 1,501 | 1,372 | 1,365 | 1,105 | 1,128 | Upgrade
|
| Long-Term Investments | 9,721 | 9,168 | 8,331 | 7,728 | 7,597 | Upgrade
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| Other Intangible Assets | 7.9 | 9.87 | 9.8 | 8.32 | 5.99 | Upgrade
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| Other Long-Term Assets | 13 | 9.89 | 10.16 | 8.76 | 13.46 | Upgrade
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| Total Assets | 12,644 | 11,961 | 10,810 | 10,000 | 10,024 | Upgrade
|
| Accounts Payable | 534 | 523.15 | 466.4 | 409.13 | 440.75 | Upgrade
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| Accrued Expenses | 31.8 | 22.16 | 14.63 | 23.65 | 29.89 | Upgrade
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| Short-Term Debt | - | 0.3 | 0.85 | 8.92 | 1.09 | Upgrade
|
| Current Portion of Leases | 9 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 9.4 | 8.84 | 0.08 | - | - | Upgrade
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| Other Current Liabilities | 31.1 | 24.12 | 24.42 | 27.64 | 6.54 | Upgrade
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| Total Current Liabilities | 615.3 | 578.58 | 506.38 | 469.35 | 478.26 | Upgrade
|
| Long-Term Debt | - | - | 0.3 | 1.15 | 1.95 | Upgrade
|
| Long-Term Leases | 7.8 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.22 | 4.8 | 10.01 | 16.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 522 | 498.24 | 400.31 | 279.58 | 327.05 | Upgrade
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| Other Long-Term Liabilities | 46 | 32.46 | 31.66 | 30.98 | 27.57 | Upgrade
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| Total Liabilities | 1,191 | 1,115 | 943.44 | 791.07 | 851.23 | Upgrade
|
| Common Stock | 73.8 | 73.85 | 73.85 | 73.85 | 73.85 | Upgrade
|
| Retained Earnings | - | 644.29 | 1,095 | 1,280 | 7,322 | Upgrade
|
| Comprehensive Income & Other | 11,379 | 10,127 | 8,698 | 7,855 | 1,777 | Upgrade
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| Shareholders' Equity | 11,453 | 10,845 | 9,867 | 9,208 | 9,173 | Upgrade
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| Total Liabilities & Equity | 12,644 | 11,961 | 10,810 | 10,000 | 10,024 | Upgrade
|
| Total Debt | 16.8 | 0.3 | 1.15 | 10.07 | 3.03 | Upgrade
|
| Net Cash (Debt) | 344.9 | 485.58 | 401.91 | 345.29 | 384.81 | Upgrade
|
| Net Cash Growth | -28.97% | 20.82% | 16.40% | -10.27% | 12.99% | Upgrade
|
| Net Cash Per Share | 23.35 | 32.88 | 27.21 | 23.38 | 26.05 | Upgrade
|
| Filing Date Shares Outstanding | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | Upgrade
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| Total Common Shares Outstanding | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | Upgrade
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| Working Capital | 764.5 | 792.24 | 587.03 | 657.77 | 626.81 | Upgrade
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| Book Value Per Share | 775.29 | 734.33 | 668.06 | 623.50 | 621.07 | Upgrade
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| Tangible Book Value | 11,445 | 10,835 | 9,857 | 9,200 | 9,167 | Upgrade
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| Tangible Book Value Per Share | 774.76 | 733.66 | 667.40 | 622.94 | 620.67 | Upgrade
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| Land | - | 28.37 | 28.37 | 28.37 | 28.37 | Upgrade
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| Buildings | - | 1,036 | 1,132 | 934.66 | 934.37 | Upgrade
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| Machinery | - | 860.75 | 745.84 | 681.64 | 648.32 | 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.