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Hindustan Copper Balance Sheet Annual
BSE: 513599 | NSE: HINDCOPPER | ISIN: INE531E01026 | Sector: Metal Mining521.55 +3.60 (0.70%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,415.67 | 3,500.80 | 3,270.07 | 2,985.27 |
| Accumulated Depreciation Total | -1,147.06 | -949.89 | -760.98 | -560.62 |
| Cash Equivalents | 392.50 | 14.01 | 69.92 | 14.21 |
| Other Liabilities Total | 192.24 | 236.94 | 353.72 | 47.47 |
| Long Term Debt | 37.49 | 108.97 | 72.50 | 17.20 |
| Common Stock Total | 483.51 | 483.51 | 483.51 | 483.51 |
| Other Equity Total | -64.65 | 0.00 | -0.21 | -4.13 |
| Other Current Assets Total | 50.42 | 40.15 | 39.94 | 5.82 |
| Total Assets | 4,415.67 | 3,500.80 | 3,270.07 | 2,985.27 |
| Current Portof LT Debt/ Capital Leases | 72.65 | 57.53 | 40.15 | 96.39 |
| Additional Paid- In Capital | 479.10 | 479.10 | 479.10 | 479.10 |
| Cash | 3.36 | 3.51 | 1.71 | 1.35 |
| Total Equity | 3,342.18 | 2,660.91 | 2,285.11 | 2,082.17 |
| Long Term Investments | 36.75 | 38.84 | 45.19 | 20.95 |
| Retained Earnings( Accumulated Deficit) | 2,444.22 | 1,698.30 | 1,322.71 | 1,123.70 |
| Total Common Shares Outstanding | 96.70 | 96.70 | 96.70 | 96.70 |
| Property/ Plant/ Equipment Total- Gross | 3,777.77 | 3,414.78 | 3,068.80 | 2,580.25 |
| Tangible Book Valueper Share Common Eq | 34.23 | 27.18 | 23.22 | 21.14 |
| Total Liabilities | 1,073.49 | 839.88 | 984.96 | 903.10 |
| Total Debt | 110.91 | 166.51 | 222.65 | 156.86 |
| Short Term Investments | 417.94 | 50.90 | 3.08 | 368.36 |
| Cashand Short Term Investments | 813.81 | 68.42 | 74.71 | 383.92 |
| Total Receivables Net | 164.17 | 245.00 | 244.03 | 194.97 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 110.00 | 43.00 |
| Accounts Receivable- Trade Net | 138.93 | 172.68 | 138.61 | 73.24 |
| Property/ Plant/ Equipment Total- Net | 2,630.71 | 2,464.89 | 2,307.82 | 2,019.63 |
| Minority Interest | 0.03 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 842.97 | 493.95 | 558.74 | 838.15 |
| Total Inventory | 387.27 | 321.45 | 228.27 | 116.53 |
| Accounts Payable | 194.87 | 116.01 | 95.43 | 210.98 |
| Other Currentliabilities Total | 575.44 | 320.41 | 312.71 | 487.30 |
| Total Long Term Debt | 38.26 | 108.98 | 72.50 | 17.48 |
| Intangibles Net | 32.51 | 32.50 | 39.57 | 37.74 |
| Other Long Term Assets Total | 172.93 | 142.78 | 161.06 | 163.70 |
| Note Receivable- Long Term | 127.10 | 146.76 | 129.50 | 42.01 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,415.67 | 675.02 | 586.94 | 701.24 |
| Capital Lease Obligations | 0.77 | 0.01 | - | 0.28 |
| Accrued Expenses | - | - | 0.45 | 0.49 |
*All figures in crores except per share values
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