Hindustan Construction Company Balance Sheet Annual
BSE: 500185 | NSE: HCC | ISIN: INE549A01026 | Sector: Construction Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 8,491.78 | 8,162.84 | 9,059.38 | 13,179.93 |
| Accumulated Depreciation Total | -611.90 | -629.57 | -910.86 | -879.17 |
| Cash Equivalents | 104.33 | 222.82 | 88.97 | 15.92 |
| Other Liabilities Total | 1,213.16 | 1,308.20 | 1,557.23 | 1,835.42 |
| Accrued Expenses | 767.45 | 960.63 | 655.02 | 547.75 |
| Long Term Debt | 648.32 | 1,044.76 | 1,671.52 | 4,851.11 |
| Common Stock Total | 261.95 | 181.94 | 151.31 | 151.31 |
| Other Equity Total | 172.51 | 92.39 | 46.61 | -169.31 |
| Other Current Assets Total | 30.69 | 13.46 | 34.68 | 103.62 |
| Prepaid Expenses | 18.79 | 10.55 | 11.12 | 8.85 |
| Total Assets | 8,491.78 | 8,162.84 | 9,059.38 | 13,179.93 |
| Current Portof LT Debt/ Capital Leases | 333.38 | 596.90 | 206.33 | 229.01 |
| Additional Paid- In Capital | 4,351.07 | 3,455.33 | 2,650.87 | 2,650.87 |
| Cash | 277.08 | 328.72 | 309.76 | 565.99 |
| Total Equity | 2,127.15 | 905.70 | -168.48 | -714.38 |
| Long Term Investments | 1,083.91 | 896.39 | 258.88 | 3,200.06 |
| Retained Earnings( Accumulated Deficit) | -2,658.38 | -2,823.96 | -3,017.27 | -3,347.25 |
| Total Common Shares Outstanding | 261.95 | 181.94 | 179.74 | 187.23 |
| Property/ Plant/ Equipment Total- Gross | 823.62 | 821.77 | 1,289.39 | 1,424.18 |
| Tangible Book Valueper Share Common Eq | 7.91 | 4.67 | -1.31 | -4.22 |
| Goodwill Net | 0.00 | 0.00 | 3.38 | 3.38 |
| Total Liabilities | 6,364.63 | 7,257.14 | 9,227.86 | 13,894.31 |
| Total Debt | 1,019.15 | 1,679.11 | 2,222.54 | 5,511.57 |
| Short Term Investments | 296.39 | 272.06 | 103.56 | 572.33 |
| Cashand Short Term Investments | 677.80 | 823.60 | 502.29 | 1,154.24 |
| Total Receivables Net | 4,214.39 | 4,744.41 | 5,783.40 | 5,788.53 |
| Notes Payable/ Short Term Debt | 37.45 | 37.45 | 247.80 | 245.75 |
| Deferred Income Tax | 4.80 | 0.00 | - | 0.00 |
| Accounts Receivable- Trade Net | 4,192.07 | 4,710.84 | 5,628.37 | 5,628.77 |
| Property/ Plant/ Equipment Total- Net | 211.07 | 192.20 | 378.53 | 545.01 |
| Total Current Liabilities | 4,498.35 | 4,904.18 | 5,902.22 | 7,022.08 |
| Total Inventory | 235.40 | 302.43 | 497.35 | 574.72 |
| Accounts Payable | 2,062.30 | 2,096.39 | 2,897.73 | 2,991.21 |
| Other Currentliabilities Total | 1,297.77 | 1,212.81 | 1,895.34 | 3,008.36 |
| Total Long Term Debt | 648.32 | 1,044.76 | 1,768.41 | 5,036.81 |
| Intangibles Net | 54.70 | 56.26 | 64.09 | 72.10 |
| Other Long Term Assets Total | 174.80 | 207.93 | 624.18 | 783.93 |
| Note Receivable- Long Term | 1,790.23 | 915.61 | 901.48 | 945.49 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,177.07 | 5,894.45 | 6,828.84 | 7,629.96 |
| Capital Lease Obligations | 0.00 | 0.00 | 96.89 | 185.70 |
| Minority Interest | - | - | 0.00 | 0.00 |
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