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Hubtown Balance Sheet Annual
BSE: 532799 | NSE: HUBTOWN | ISIN: INE703H01016 | Sector: Construction Services181.40 -2.65 (-1.44%)Updated : 11 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 | 6,302.43 | 5,417.98 | 4,909.87 | 4,504.19 |
| Accumulated Depreciation Total | -34.75 | -32.35 | -31.65 | -20.48 |
| Cash Equivalents | 191.07 | 78.23 | 0.76 | 1.65 |
| Other Liabilities Total | 131.79 | 64.09 | 54.28 | 62.43 |
| Accrued Expenses | 220.46 | 221.76 | 292.48 | 162.03 |
| Long Term Debt | 889.92 | 508.19 | 354.24 | 30.64 |
| Common Stock Total | 142.10 | 135.60 | 79.94 | 76.34 |
| Other Current Assets Total | 30.00 | 15.67 | 16.97 | 23.62 |
| Prepaid Expenses | 1.14 | 3.96 | 3.63 | 3.45 |
| Total Assets | 6,302.43 | 5,417.98 | 4,909.87 | 4,504.19 |
| Current Portof LT Debt/ Capital Leases | 299.20 | 198.18 | 467.92 | 686.16 |
| Additional Paid- In Capital | 1,852.93 | 1,716.93 | 706.09 | 689.17 |
| Cash | 96.97 | 78.65 | 84.83 | 25.04 |
| Total Equity | 2,627.66 | 2,408.25 | 1,258.00 | 1,305.65 |
| Long Term Investments | 97.45 | 125.94 | 145.84 | 1,158.40 |
| Retained Earnings( Accumulated Deficit) | 632.63 | 555.72 | 471.97 | 540.14 |
| Total Common Shares Outstanding | 14.21 | 13.56 | 7.99 | 7.63 |
| Property/ Plant/ Equipment Total- Gross | 79.49 | 75.36 | 69.95 | 60.68 |
| Tangible Book Valueper Share Common Eq | 178.13 | 171.31 | 146.64 | 169.80 |
| Goodwill Net | 95.12 | 84.94 | 84.94 | 9.34 |
| Total Liabilities | 3,674.78 | 3,009.73 | 3,651.87 | 3,198.54 |
| Total Debt | 1,271.75 | 844.13 | 1,143.24 | 965.87 |
| Short Term Investments | 19.34 | 21.34 | 32.43 | 18.50 |
| Cashand Short Term Investments | 307.38 | 178.22 | 118.02 | 45.18 |
| Total Receivables Net | 896.59 | 1,169.86 | 875.01 | 955.68 |
| Notes Payable/ Short Term Debt | 81.72 | 137.76 | 320.67 | 247.69 |
| Deferred Income Tax | 11.33 | 0.49 | 0.46 | 0.47 |
| Accounts Receivable- Trade Net | 271.64 | 303.59 | 192.01 | 203.16 |
| Property/ Plant/ Equipment Total- Net | 44.74 | 43.02 | 38.30 | 40.20 |
| Minority Interest | 37.07 | 61.48 | 54.79 | 23.08 |
| Total Current Liabilities | 2,603.75 | 2,375.48 | 3,187.69 | 3,080.54 |
| Total Inventory | 3,864.33 | 3,199.11 | 2,971.33 | 2,031.94 |
| Accounts Payable | 215.78 | 190.73 | 189.56 | 182.44 |
| Other Currentliabilities Total | 1,786.59 | 1,627.05 | 1,917.06 | 1,802.22 |
| Total Long Term Debt | 890.83 | 508.19 | 354.64 | 32.02 |
| Intangibles Net | 1.26 | 0.40 | 0.89 | 0.12 |
| Other Long Term Assets Total | 7.57 | 21.81 | 57.59 | 60.71 |
| Note Receivable- Long Term | 956.85 | 575.05 | 597.35 | 175.54 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,099.44 | 4,566.82 | 3,984.97 | 3,059.88 |
| Capital Lease Obligations | 0.91 | 0.00 | 0.40 | 1.38 |
*All figures in crores except per share values
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