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Hindustan Construction Company Ltd Balance Sheet

27.28
(4.96%)
Aug 8, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

181.94

151.31

151.31

151.31

Preference Capital

0

0

0

0

Reserves

1,734.1

769.77

569.61

317.02

Net Worth

1,916.04

921.08

720.92

468.33

Minority Interest

Debt

1,505.74

1,736.22

1,956.93

1,345.72

Deferred Tax Liability Net

1,165.15

1,648.78

1,569.98

1,167.56

Total Liabilities

4,586.93

4,306.08

4,247.83

2,981.61

Fixed Assets

162.71

229.63

299.9

373

Intangible Assets

Investments

1,619.72

1,632.06

1,591.97

1,684.7

Deferred Tax Asset Net

1,370.05

2,261.87

2,311.91

1,909.3

Networking Capital

766.65

-101.75

-219.25

-1,527.25

Inventories

123.62

126.39

170.43

175.83

Inventory Days

Sundry Debtors

2,365.71

1,852.73

2,052.92

1,764.13

Debtor Days

Other Current Assets

3,598.91

3,399.86

3,265.81

5,988.72

Sundry Creditors

-2,062.01

-1,796.87

-1,860.85

-1,853.05

Creditor Days

Other Current Liabilities

-3,259.58

-3,683.86

-3,847.56

-7,602.88

Cash

667.8

284.27

263.3

541.86

Total Assets

4,586.93

4,306.08

4,247.83

2,981.61

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