Hindprakash Industries Limited (NSE:HPIL)
India
· Delayed Price · Currency is INR 123.82
+7.22 (6.19%)
Mar 10, 2026, 3:24 PM IST
Hindprakash 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 30.44 | 0.57 | 6.5 | 0.31 | 0.26 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.01 | - | 1.05 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 3.94 | 30.5 | 0.57 | 6.5 | 1.36 | 1.8 | Upgrade
|
| Cash Growth | -43.44% | 5232.17% | -91.19% | 376.87% | -24.25% | -54.49% | Upgrade
|
| Accounts Receivable | - | 315.48 | 259.74 | 325.91 | 231.86 | 233.58 | Upgrade
|
| Other Receivables | - | 5.25 | 12.74 | 17.6 | 23.15 | 33.18 | Upgrade
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| Receivables | - | 320.73 | 292.48 | 364.07 | 255.1 | 266.82 | Upgrade
|
| Inventory | - | 205.01 | 199.64 | 164.19 | 159.53 | 150.97 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.3 | 0.69 | - | 0.42 | Upgrade
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| Restricted Cash | - | - | - | - | 0.35 | - | Upgrade
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| Other Current Assets | - | 9.34 | 6.88 | 2.58 | 1.67 | 4.28 | Upgrade
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| Total Current Assets | - | 566.04 | 499.87 | 538.02 | 418.01 | 424.28 | Upgrade
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| Property, Plant & Equipment | - | 152.55 | 154.23 | 153.96 | 134.55 | 131.58 | Upgrade
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| Long-Term Investments | - | 68.9 | 46.24 | 48.57 | 0.68 | 0.37 | Upgrade
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| Goodwill | - | - | - | 0.89 | - | - | Upgrade
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| Other Intangible Assets | - | 0.14 | 0.21 | 0.59 | 0.71 | 1.03 | Upgrade
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| Other Long-Term Assets | - | 0.89 | 68.57 | 57.53 | 2.4 | 0.81 | Upgrade
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| Total Assets | - | 930.78 | 846.95 | 799.56 | 556.33 | 558.07 | Upgrade
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| Accounts Payable | - | 95.73 | 113.17 | 150.17 | 31.32 | 35.07 | Upgrade
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| Accrued Expenses | - | 5.95 | 4.19 | 3.86 | 4.03 | 4.67 | Upgrade
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| Short-Term Debt | - | 123.12 | 197.7 | 178.67 | 53 | 97.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 26.16 | 9.65 | 9.65 | 4.02 | - | Upgrade
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| Current Income Taxes Payable | - | 1.32 | 0.38 | 0.86 | - | 2.34 | Upgrade
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| Other Current Liabilities | - | 6.16 | 0.75 | 2.13 | 6.43 | 6.43 | Upgrade
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| Total Current Liabilities | - | 258.43 | 325.84 | 345.33 | 98.8 | 146.07 | Upgrade
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| Long-Term Debt | - | 152.29 | 16.08 | 25.73 | 34.58 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.17 | 0.94 | 0.79 | 2.37 | 3.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.34 | 1.82 | 1.23 | 0.64 | 0.56 | Upgrade
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| Other Long-Term Liabilities | - | 0.7 | 0.44 | 0.33 | 36.95 | 43.38 | Upgrade
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| Total Liabilities | - | 413.93 | 345.12 | 373.41 | 173.35 | 193.07 | Upgrade
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| Common Stock | - | 114.24 | 114.24 | 104.24 | 104.24 | 104.24 | Upgrade
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| Additional Paid-In Capital | - | 158.4 | 158.4 | 86.4 | 86.4 | 86.4 | Upgrade
|
| Retained Earnings | - | 242.06 | 227.06 | 212.87 | 190.39 | 174.36 | Upgrade
|
| Comprehensive Income & Other | - | 2.15 | 2.14 | 22.63 | 1.96 | - | Upgrade
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| Shareholders' Equity | 518.95 | 516.85 | 501.84 | 426.14 | 382.99 | 365 | Upgrade
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| Total Liabilities & Equity | - | 930.78 | 846.95 | 799.56 | 556.33 | 558.07 | Upgrade
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| Total Debt | 379.34 | 301.56 | 223.44 | 214.05 | 91.6 | 97.57 | Upgrade
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| Net Cash (Debt) | -375.4 | -271.06 | -222.86 | -207.55 | -90.24 | -95.77 | Upgrade
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| Net Cash Per Share | -32.97 | -23.73 | -20.18 | -19.45 | -8.66 | -9.19 | Upgrade
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| Filing Date Shares Outstanding | 11.44 | 11.42 | 11.42 | 10.42 | 10.42 | 10.42 | Upgrade
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| Total Common Shares Outstanding | 11.44 | 11.42 | 11.42 | 10.42 | 10.42 | 10.42 | Upgrade
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| Working Capital | - | 307.61 | 174.03 | 192.69 | 319.21 | 278.21 | Upgrade
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| Book Value Per Share | 44.74 | 45.24 | 43.93 | 40.88 | 36.74 | 35.02 | Upgrade
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| Tangible Book Value | 518.84 | 516.71 | 501.63 | 424.67 | 382.28 | 363.98 | Upgrade
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| Tangible Book Value Per Share | 44.73 | 45.23 | 43.91 | 40.74 | 36.67 | 34.92 | Upgrade
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| Land | - | - | - | - | - | 92.65 | Upgrade
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| Buildings | - | 28.07 | 28.07 | 28.07 | 19.17 | 19.17 | Upgrade
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| Machinery | - | 33.35 | 31.86 | 30.63 | 15.71 | 14.71 | Upgrade
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| Construction In Progress | - | 3.8 | 2.97 | - | 27.09 | 16.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.