HCC — Hindustan Construction Balance Sheet

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IndustrialsHighly SpeculativeMid CapFalling Star

Annual balance sheet for Hindustan Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,618	16,993	11,542	5,133	7,666
Net Total Accounts Receivable
Net Total Receivables	83,568	61,950	57,885	57,834	47,108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104,043	121,757	76,300	68,288	58,376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,969	6,545	5,450	3,785	1,922
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127,790	142,252	131,799	90,594	80,883
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107,747	118,099	70,221	59,022	48,297
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	140,966	148,843	138,943	92,279	71,826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-13,176	-6,591	-7,144	-1,685	9,057
Total Liabilities & Shareholders' Equity	127,790	142,252	131,799	90,594	80,883
Total Common Shares Outstanding