Hmt Balance Sheet Annual

BSE: 500191 | NSE: HMT | ISIN: INE262A01018 | Sector: Misc. Capital Goods
64.24 -0.57 (-0.88%)Updated : 16 Jul 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Total Liabilities Shareholders' Equity 603.60696.14641.15682.90
Accumulated Depreciation Total -431.42-423.51-417.48-409.99
Cash Equivalents 12.4576.714.9657.59
Other Liabilities Total 35.0839.5636.6751.13
Accrued Expenses 553.40494.72427.08365.76
Long Term Debt 0.00-0.0017.92
Common Stock Total 355.60355.60355.60355.60
Other Equity Total -70.15-70.49-70.42-71.80
Total Assets 603.60696.14641.15682.90
Current Portof LT Debt/ Capital Leases 0.000.0019.47121.54
Cash 20.0618.8211.7416.60
Total Equity -1,752.03-4,303.14-4,180.16-4,713.74
Long Term Investments 3.0820.5762.9518.39
Retained Earnings( Accumulated Deficit) -2,037.48-4,588.25-4,465.34-4,997.54
Total Common Shares Outstanding 35.5635.5635.5635.56
Property/ Plant/ Equipment Total- Gross 473.37469.72465.72461.73
Tangible Book Valueper Share Common Eq -49.27-121.01-117.83-132.87
Total Liabilities 2,355.644,999.284,821.305,396.64
Total Debt 1,029.383,726.943,716.421,017.69
Short Term Investments 216.54156.72120.50122.33
Cashand Short Term Investments 249.04252.25137.20196.52
Total Receivables Net 183.63249.27228.05228.61
Notes Payable/ Short Term Debt 1,029.383,726.943,696.95878.23
Deferred Income Tax 0.000.430.180.46
Accounts Receivable- Trade Net 138.35189.33160.65174.92
Property/ Plant/ Equipment Total- Net 41.9546.2148.2451.73
Minority Interest 0.000.000.00-0.26
Total Current Liabilities 2,320.564,959.304,784.455,327.40
Total Inventory 116.02117.80143.06172.11
Accounts Payable 95.3481.9787.50102.65
Other Currentliabilities Total 642.44655.66553.453,859.22
Total Long Term Debt 0.000.000.0017.92
Intangibles Net 0.000.009.8411.25
Other Long Term Assets Total 9.829.709.432.96
Note Receivable- Long Term 0.070.342.380.63
period Length 0.000.000.000.00
Total Current Assets 548.69619.32508.31597.94
Other Current Assets Total ---0.70
*All figures in crores except per share values
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