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Business News/Market/Market Stats/Hindustan Copper share price/ Hindustan Copper Balance Sheet Annual
Hindustan Copper Balance Sheet Annual
496.20 -31.25 (-5.92%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,500.80 | 3,270.07 | 2,985.27 | 2,954.55 |
| Accumulated Depreciation Total | -949.89 | -760.98 | -560.62 | -488.61 |
| Cash Equivalents | 14.01 | 69.92 | 14.21 | 256.05 |
| Other Liabilities Total | 236.94 | 353.72 | 47.47 | 34.90 |
| Long Term Debt | 108.97 | 72.50 | 17.20 | 193.12 |
| Common Stock Total | 483.51 | 483.51 | 483.51 | 483.51 |
| Other Equity Total | 0.00 | -0.21 | -4.13 | -5.24 |
| Other Current Assets Total | 40.15 | 39.94 | 5.82 | 3.64 |
| Total Assets | 3,500.80 | 3,270.07 | 2,985.27 | 2,954.55 |
| Current Portof LT Debt/ Capital Leases | 57.53 | 40.15 | 96.39 | 164.70 |
| Additional Paid- In Capital | 479.10 | 479.10 | 479.10 | 479.10 |
| Cash | 3.51 | 1.71 | 1.35 | 3.39 |
| Total Equity | 2,660.91 | 2,285.11 | 2,082.17 | 1,911.23 |
| Long Term Investments | 38.84 | 45.19 | 20.95 | 0.92 |
| Retained Earnings( Accumulated Deficit) | 1,698.30 | 1,322.71 | 1,123.70 | 953.86 |
| Total Common Shares Outstanding | 96.70 | 96.70 | 96.70 | 96.70 |
| Property/ Plant/ Equipment Total- Gross | 3,414.78 | 3,068.80 | 2,580.25 | 2,321.73 |
| Tangible Book Valueper Share Common Eq | 27.18 | 23.22 | 21.14 | 19.50 |
| Total Liabilities | 839.88 | 984.96 | 903.10 | 1,043.32 |
| Total Debt | 166.51 | 222.65 | 156.86 | 409.00 |
| Short Term Investments | 50.90 | 3.08 | 368.36 | 188.20 |
| Cashand Short Term Investments | 68.42 | 74.71 | 383.92 | 447.65 |
| Total Receivables Net | 245.00 | 244.03 | 194.97 | 314.07 |
| Notes Payable/ Short Term Debt | 0.00 | 110.00 | 43.00 | 50.72 |
| Accounts Receivable- Trade Net | 172.68 | 138.61 | 73.24 | 82.43 |
| Property/ Plant/ Equipment Total- Net | 2,464.89 | 2,307.82 | 2,019.63 | 1,833.13 |
| Minority Interest | 0.01 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 493.95 | 558.74 | 838.15 | 814.83 |
| Total Inventory | 321.45 | 228.27 | 116.53 | 113.00 |
| Accounts Payable | 116.01 | 95.43 | 210.98 | 202.68 |
| Other Currentliabilities Total | 320.41 | 312.71 | 487.30 | 394.91 |
| Total Long Term Debt | 108.98 | 72.50 | 17.48 | 193.58 |
| Intangibles Net | 32.50 | 39.57 | 37.74 | 25.18 |
| Other Long Term Assets Total | 142.78 | 161.06 | 163.70 | 174.68 |
| Note Receivable- Long Term | 146.76 | 129.50 | 42.01 | 42.28 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 675.02 | 586.94 | 701.24 | 878.36 |
| Capital Lease Obligations | 0.01 | - | 0.28 | 0.46 |
| Accrued Expenses | - | 0.45 | 0.49 | 1.82 |
*All figures in crores except per share values
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