Hubtown Limited (NSE:HUBTOWN)
India
· Delayed Price · Currency is INR 208.30
+1.03 (0.50%)
Mar 10, 2026, 1:39 PM IST
Hubtown 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 | - | 1,298 | 947.29 | 416.13 | 359.54 | 463.47 | Upgrade
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| Short-Term Investments | - | 325.42 | - | - | - | 94.7 | Upgrade
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| Trading Asset Securities | - | 9.8 | 8.87 | 8.08 | 8.03 | 7.17 | Upgrade
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| Cash & Short-Term Investments | 2,166 | 1,633 | 956.16 | 424.2 | 367.57 | 565.34 | Upgrade
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| Cash Growth | -63.22% | 70.79% | 125.40% | 15.41% | -34.98% | 35.11% | Upgrade
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| Accounts Receivable | - | 3,028 | 1,908 | 2,025 | 2,440 | 1,852 | Upgrade
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| Other Receivables | - | 503.17 | 2,276 | 2,300 | 2,394 | 2,734 | Upgrade
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| Receivables | - | 4,358 | 4,736 | 4,869 | 5,805 | 5,575 | Upgrade
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| Inventory | - | 31,496 | 29,243 | 20,141 | 20,787 | 17,594 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 2.72 | Upgrade
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| Other Current Assets | - | 8,181 | 4,914 | 5,164 | 4,910 | 4,900 | Upgrade
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| Total Current Assets | - | 45,668 | 39,850 | 30,599 | 31,870 | 28,638 | Upgrade
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| Property, Plant & Equipment | - | 433.33 | 391.03 | 401.99 | 410.81 | 404.42 | Upgrade
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| Long-Term Investments | - | 1,024 | 1,154 | 11,254 | 12,310 | 12,530 | Upgrade
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| Goodwill | - | 849.37 | 849.37 | 93.36 | 99.31 | 95.71 | Upgrade
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| Other Intangible Assets | - | 0.85 | 0.85 | 1.22 | 1.58 | 1.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | 65.15 | 480.08 | 482.72 | 164.43 | 206.19 | Upgrade
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| Other Long-Term Assets | - | 516.56 | 619.76 | 634.58 | 602.52 | 836.99 | Upgrade
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| Total Assets | - | 54,180 | 49,099 | 45,042 | 47,020 | 44,266 | Upgrade
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| Accounts Payable | - | 1,907 | 1,896 | 1,824 | 1,987 | 1,832 | Upgrade
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| Accrued Expenses | - | 2,305 | 3,003 | 1,803 | 1,906 | 1,815 | Upgrade
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| Short-Term Debt | - | 1,904 | 5,316 | 4,760 | 7,326 | 3,660 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,463 | 2,647 | 5,609 | 2,064 | 2,298 | Upgrade
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| Current Portion of Leases | - | 4 | 5.38 | 2.56 | 2.01 | - | Upgrade
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| Current Income Taxes Payable | - | - | 2.6 | 1.36 | 1.36 | 1.85 | Upgrade
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| Current Unearned Revenue | - | 13,926 | 14,390 | 8,295 | 9,078 | 7,300 | Upgrade
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| Other Current Liabilities | - | 2,245 | 4,618 | 8,510 | 8,710 | 9,410 | Upgrade
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| Total Current Liabilities | - | 23,755 | 31,877 | 30,805 | 31,075 | 26,317 | Upgrade
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| Long-Term Debt | - | 5,082 | 3,542 | 306.42 | 2,158 | 2,822 | Upgrade
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| Long-Term Leases | - | - | 4 | 13.76 | 11.84 | 0.97 | Upgrade
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| Long-Term Unearned Revenue | - | 2.83 | 0.63 | 125.07 | 259.64 | 396.84 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.21 | 0.33 | 0.87 | 0.75 | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.87 | 4.57 | 4.66 | 0.69 | 0.69 | Upgrade
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| Other Long-Term Liabilities | - | 637.88 | 541.89 | 498.39 | 436.28 | 401.46 | Upgrade
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| Total Liabilities | - | 29,482 | 35,971 | 31,755 | 33,943 | 29,939 | Upgrade
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| Common Stock | - | 1,356 | 799.36 | 763.36 | 727.36 | 727.36 | Upgrade
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| Additional Paid-In Capital | - | 17,169 | 7,061 | 6,892 | 6,723 | 6,723 | Upgrade
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| Retained Earnings | - | 4,749 | 4,255 | 5,077 | 5,171 | 6,152 | Upgrade
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| Comprehensive Income & Other | - | 808.55 | 464.8 | 324.44 | 270.44 | 516.36 | Upgrade
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| Total Common Equity | 26,099 | 24,082 | 12,580 | 13,057 | 12,892 | 14,118 | Upgrade
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| Minority Interest | - | 614.82 | 547.95 | 230.78 | 185.34 | 208.91 | Upgrade
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| Shareholders' Equity | 26,774 | 24,697 | 13,128 | 13,287 | 13,077 | 14,327 | Upgrade
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| Total Liabilities & Equity | - | 54,180 | 49,099 | 45,042 | 47,020 | 44,266 | Upgrade
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| Total Debt | 10,591 | 8,453 | 11,515 | 10,692 | 11,563 | 8,780 | Upgrade
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| Net Cash (Debt) | -8,425 | -6,820 | -10,559 | -10,268 | -11,195 | -8,215 | Upgrade
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| Net Cash Per Share | -61.16 | -62.34 | -136.81 | -135.66 | -153.91 | -112.94 | Upgrade
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| Filing Date Shares Outstanding | 142.29 | 135.6 | 79.94 | 76.34 | 72.74 | 72.74 | Upgrade
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| Total Common Shares Outstanding | 142.29 | 135.6 | 79.94 | 76.34 | 72.74 | 72.74 | Upgrade
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| Working Capital | - | 21,913 | 7,973 | -206.64 | 794.6 | 2,321 | Upgrade
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| Book Value Per Share | 189.83 | 177.60 | 157.38 | 171.04 | 177.24 | 194.10 | Upgrade
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| Tangible Book Value | 25,248 | 23,232 | 11,730 | 12,962 | 12,791 | 14,020 | Upgrade
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| Tangible Book Value Per Share | 183.64 | 171.33 | 146.74 | 169.80 | 175.85 | 192.76 | Upgrade
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| Land | - | 236.2 | 235.68 | 182.09 | 182.1 | 182.09 | Upgrade
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| Buildings | - | 87.23 | 87.23 | 34.95 | 36.45 | 34.95 | Upgrade
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| Machinery | - | 263.52 | 209.93 | 200.16 | 213.74 | 208.33 | Upgrade
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| Construction In Progress | - | 166.69 | 166.69 | 166.69 | 166.69 | 166.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.