HMT Balance Sheet Annual

BSE: 500191 | NSE: HMT | ISIN: INE262A01018 | Sector: Misc. Capital Goods

55.80 -2.15 (-3.71%)Updated : 08 Oct 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	535.64	525.88	605.03	696.14
Accumulated Depreciation Total	-432.94	-434.68	-428.47	-423.51
Cash Equivalents	255.89	200.90	227.88	231.60
Other Liabilities Total	129.81	135.82	136.28	39.56
Accrued Expenses	668.28	602.41	542.30	494.72
Long Term Debt	0.00	0.00	0.00	-
Common Stock Total	355.60	355.60	355.60	355.60
Other Equity Total	-70.21	-72.98	-70.15	-70.49
Total Assets	535.64	525.88	605.03	696.14
Cash	6.08	4.87	18.89	18.82
Total Equity	-2,026.67	-1,897.90	-1,752.03	-4,303.14
Long Term Investments	14.07	11.24	10.76	20.57
Retained Earnings( Accumulated Deficit)	-2,312.06	-2,180.52	-2,037.48	-4,588.25
Total Common Shares Outstanding	35.56	35.56	35.56	35.56
Property/ Plant/ Equipment Total- Gross	455.42	467.06	465.82	469.72
Tangible Book Valueper Share Common Eq	-56.99	-53.37	-49.27	-121.01
Total Liabilities	2,562.30	2,423.78	2,357.06	4,999.28
Total Debt	1,033.33	1,029.17	1,029.37	3,726.94
Short Term Investments	2.48	2.40	1.94	1.83
Cashand Short Term Investments	264.45	208.17	248.71	252.25
Total Receivables Net	141.21	170.71	185.39	249.27
Notes Payable/ Short Term Debt	1,033.33	1,029.17	1,029.37	3,726.94
Deferred Income Tax	-0.21	-0.02	0.00	0.43
Accounts Receivable- Trade Net	98.13	128.36	138.69	189.33
Property/ Plant/ Equipment Total- Net	22.48	32.38	37.35	46.21
Total Current Liabilities	2,432.70	2,287.97	2,220.78	4,959.30
Total Inventory	86.61	96.60	116.02	117.80
Accounts Payable	119.21	85.55	102.85	81.97
Other Currentliabilities Total	611.87	570.85	546.26	655.66
Total Long Term Debt	0.00	0.00	0.00	0.00
Other Long Term Assets Total	6.81	6.77	6.80	9.70
period Length	0.00	0.00	0.00	0.00
Total Current Assets	492.28	475.48	550.12	619.32
Current Portof LT Debt/ Capital Leases	-	-	-	0.00
Minority Interest	-	-	-	0.00
Intangibles Net	-	-	-	0.00
Note Receivable- Long Term	-	-	-	0.34