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HMT Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -61.81 -1.19 (-1.89%)Updated : 17 Jul 2026
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| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 525.88 | 605.03 | 696.14 | 641.15 |
| Accumulated Depreciation Total | -434.68 | -428.47 | -423.51 | -417.48 |
| Cash Equivalents | 200.90 | 227.88 | 231.60 | 123.95 |
| Other Liabilities Total | 135.82 | 136.28 | 39.56 | 36.67 |
| Accrued Expenses | 602.41 | 542.30 | 494.72 | 427.08 |
| Long Term Debt | 0.00 | 0.00 | - | 0.00 |
| Common Stock Total | 355.60 | 355.60 | 355.60 | 355.60 |
| Other Equity Total | -72.98 | -70.15 | -70.49 | -70.42 |
| Total Assets | 525.88 | 605.03 | 696.14 | 641.15 |
| Cash | 4.87 | 18.89 | 18.82 | 11.74 |
| Total Equity | -1,897.90 | -1,752.03 | -4,303.14 | -4,180.16 |
| Long Term Investments | 11.24 | 10.76 | 20.57 | 62.95 |
| Retained Earnings( Accumulated Deficit) | -2,180.52 | -2,037.48 | -4,588.25 | -4,465.34 |
| Total Common Shares Outstanding | 35.56 | 35.56 | 35.56 | 35.56 |
| Property/ Plant/ Equipment Total- Gross | 467.06 | 465.82 | 469.72 | 465.72 |
| Tangible Book Valueper Share Common Eq | -53.37 | -49.27 | -121.01 | -117.83 |
| Total Liabilities | 2,423.78 | 2,357.06 | 4,999.28 | 4,821.30 |
| Total Debt | 1,029.17 | 1,029.37 | 3,726.94 | 3,716.42 |
| Short Term Investments | 2.40 | 1.94 | 1.83 | 1.51 |
| Cashand Short Term Investments | 208.17 | 248.71 | 252.25 | 137.20 |
| Total Receivables Net | 170.71 | 185.39 | 249.27 | 228.05 |
| Notes Payable/ Short Term Debt | 1,029.17 | 1,029.37 | 3,726.94 | 3,696.95 |
| Deferred Income Tax | -0.02 | 0.00 | 0.43 | 0.18 |
| Accounts Receivable- Trade Net | 128.36 | 138.69 | 189.33 | 160.65 |
| Property/ Plant/ Equipment Total- Net | 32.38 | 37.35 | 46.21 | 48.24 |
| Total Current Liabilities | 2,287.97 | 2,220.78 | 4,959.30 | 4,784.45 |
| Total Inventory | 96.60 | 116.02 | 117.80 | 143.06 |
| Accounts Payable | 85.55 | 102.85 | 81.97 | 87.50 |
| Other Currentliabilities Total | 570.85 | 546.26 | 655.66 | 553.45 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 6.77 | 6.80 | 9.70 | 9.43 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 475.48 | 550.12 | 619.32 | 508.31 |
| Current Portof LT Debt/ Capital Leases | - | - | 0.00 | 19.47 |
| Minority Interest | - | - | 0.00 | 0.00 |
| Intangibles Net | - | - | 0.00 | 9.84 |
| Note Receivable- Long Term | - | - | 0.34 | 2.38 |
*All figures in crores except per share values
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