Hindustan Motors Ltd. (HINDMOTORS) - Financials, balance sheet (quarterly)

26.14000 INR

0.13

0.50%

Last update May 22, 3:29 PM IST

Market closed

Day range

26.14000

26.85000

Previous close

26.010000

Open

26.040001

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Hindustan Motors Ltd.

26.14

0.13

0.50%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	684.7M	528.0M	—	269.6M
Current assets	583.9M	404.1M	—	97.5M
Cash	—	6.5M	—	7.5M
Cash equivalents	—	210M	—	65.0M
Cash and cash equivalents	246.3M	216.5M	—	72.5M
Other short term investments	335.1M	160M	—	18.9M
Accounts receivable	—	—	—	—
Other receivables	—	24.9M	—	18.9M
Inventory	—	—	—	0
Prepaid assets	—	985K	—	5.2M
Restricted cash	—	—	—	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.6M	1.4M	—	6.1M
Non current assets	100.8M	123.8M	—	172.0M
Properties	—	0	—	0
Land and improvements	—	66.0M	—	66.0M
Machinery furniture equipment	—	62.2M	—	112.2M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-44.9M	—	-47.1M
Goodwill	0	0	—	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	6.3M	6.3M	—	6.5M
Total liabilities	392.1M	364.6M	—	359.9M
Current liabilities	379.7M	338.6M	—	328.1M
Accounts payable	29.2M	31.6M	38.8M	37.4M
Accrued expenses	—	—	—	—
Short term debt	—	179.2M	—	179.2M
Deferred revenue	—	—	—	—
Tax payable	1.3M	—	—	0
Pensions	2.4M	25.2M	—	25.0M
Other current liabilities	129.5M	1.1M	—	929K
Non current liabilities	12.4M	26.0M	—	31.8M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	6.3M	—	6.6M
Shareholders equity
Common stock	1.0B	1.0B	—	1.0B
Retained earnings	—	-1.2B	—	-1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	292.6M	163.4M	—	-90.4M
Additional paid in capital	—	277.2M	—	277.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—