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Business News/Market/Market Stats/Hindustan Construction Company share price/ Hindustan Construction Company Balance Sheet Annual
Hindustan Construction Company Balance Sheet Annual
17.70 -0.10 (-0.56%)Updated : 17 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 8,088.33 | 9,059.38 | 13,179.93 | 14,225.18 |
| Accumulated Depreciation Total | -631.71 | -910.86 | -879.17 | -775.32 |
| Cash Equivalents | 240.76 | 88.97 | 15.92 | 228.01 |
| Other Liabilities Total | 1,308.20 | 1,557.23 | 1,835.42 | 1,666.85 |
| Accrued Expenses | 960.63 | 655.02 | 547.75 | 1,369.49 |
| Long Term Debt | 1,044.76 | 1,671.52 | 4,851.11 | 1,178.47 |
| Common Stock Total | 181.94 | 151.31 | 151.31 | 151.31 |
| Other Equity Total | 92.39 | 46.61 | -169.31 | -162.14 |
| Other Current Assets Total | 31.69 | 34.68 | 103.62 | 3,653.84 |
| Prepaid Expenses | 10.55 | 11.12 | 8.85 | 11.55 |
| Total Assets | 8,088.33 | 9,059.38 | 13,179.93 | 14,225.18 |
| Current Portof LT Debt/ Capital Leases | 201.35 | 206.33 | 229.01 | 193.75 |
| Additional Paid- In Capital | 3,455.33 | 2,650.87 | 2,650.87 | 2,650.87 |
| Cash | 328.72 | 309.76 | 565.99 | 492.96 |
| Total Equity | 905.70 | -168.48 | -714.38 | -659.14 |
| Long Term Investments | 878.85 | 258.88 | 3,200.06 | 79.25 |
| Retained Earnings( Accumulated Deficit) | -2,823.96 | -3,017.27 | -3,347.25 | -3,299.18 |
| Total Common Shares Outstanding | 216.14 | 179.74 | 187.23 | 187.23 |
| Property/ Plant/ Equipment Total- Gross | 823.91 | 1,289.39 | 1,424.18 | 1,429.84 |
| Tangible Book Valueper Share Common Eq | 3.93 | -1.31 | -4.22 | -3.87 |
| Goodwill Net | 0.00 | 3.38 | 3.38 | 3.38 |
| Total Liabilities | 7,182.63 | 9,227.86 | 13,894.31 | 14,884.32 |
| Total Debt | 1,679.11 | 2,222.54 | 5,511.57 | 2,018.00 |
| Short Term Investments | 171.52 | 103.56 | 572.33 | 978.29 |
| Cashand Short Term Investments | 741.00 | 502.29 | 1,154.24 | 1,699.26 |
| Total Receivables Net | 4,751.88 | 5,783.40 | 5,788.53 | 6,195.02 |
| Notes Payable/ Short Term Debt | 433.00 | 247.80 | 245.75 | 448.11 |
| Accounts Receivable- Trade Net | 4,718.24 | 5,628.37 | 5,628.77 | 6,023.88 |
| Property/ Plant/ Equipment Total- Net | 192.20 | 378.53 | 545.01 | 654.52 |
| Total Current Liabilities | 4,829.67 | 5,902.22 | 7,022.08 | 11,809.88 |
| Total Inventory | 302.43 | 497.35 | 574.72 | 616.06 |
| Accounts Payable | 2,113.12 | 2,897.73 | 2,991.21 | 3,058.54 |
| Other Currentliabilities Total | 1,121.57 | 1,895.34 | 3,008.36 | 6,739.99 |
| Total Long Term Debt | 1,044.76 | 1,768.41 | 5,036.81 | 1,376.14 |
| Intangibles Net | 56.26 | 64.09 | 72.10 | 62.54 |
| Other Long Term Assets Total | 207.93 | 624.18 | 783.93 | 743.78 |
| Note Receivable- Long Term | 915.54 | 901.48 | 945.49 | 505.98 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,837.55 | 6,828.84 | 7,629.96 | 12,175.73 |
| Capital Lease Obligations | 0.00 | 96.89 | 185.70 | 197.67 |
| Minority Interest | - | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | - | - | 0.00 | 31.45 |
*All figures in crores except per share values
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