Hindustan Construction Company Ltd. (HCC) - Financials, balance sheet (quarterly)

30.36000 INR

0.06

0.20%

Last update May 19, 3:29 PM IST

Market closed

Day range

30.36000

30.10000

31.24000

Previous close

30.42000

Open

30.66000

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Hindustan Construction Company Ltd.

30.36

0.06

0.20%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	80.9B	100.1B	90.6B	103.3B
Current assets	58.4B	70.8B	68.3B	76.7B
Cash	—	—	4.0B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.7B	2.7B	4.0B	3.7B
Other short term investments	2.0B	4.5B	1.0B	3.7B
Accounts receivable	23.9B	25.7B	22.0B	17.4B
Other receivables	23.2B	31.2B	34.6B	37.8B
Inventory	1.3B	4.0B	4.4B	4.6B
Prepaid assets	—	—	2.1B	—
Restricted cash	—	—	109.8M	—
Assets held for sale	106.5M	—	0	6.9B
Hedging assets	—	—	—	—
Other current assets	2.2B	2.6B	69M	2.7B
Non current assets	22.5B	29.3B	22.3B	26.6B
Properties	1.9B	3.3B	3.8B	4.8B
Land and improvements	—	—	361M	—
Machinery furniture equipment	—	—	9.1B	—
Construction in progress	66.3M	6.7M	633.4M	1.2M
Leases	—	—	—	—
Accumulated depreciation	—	—	-9.1B	—
Goodwill	562.6M	569.3M	708.5M	705.9M
Investment properties	2.3M	31.5M	34.5M	34.1M
Financial assets	—	—	—	—
Intangible assets	562.6M	569.3M	640.9M	638.3M
Investments and advances	—	—	—	—
Other non current assets	532.3M	1.2B	1.2B	1.2B
Total liabilities	71.8B	97.4B	92.3B	109.9B
Current liabilities	48.3B	64.7B	59.0B	71.6B
Accounts payable	20.9B	31.9B	24.7B	24.1B
Accrued expenses	—	—	—	—
Short term debt	6.3B	6.6B	4.2B	4.6B
Deferred revenue	—	—	—	—
Tax payable	281.4M	7M	2.1M	105.3M
Pensions	—	—	—	—
Other current liabilities	10.3B	12.7B	681.1M	18.7B
Non current liabilities	23.5B	32.8B	33.3B	38.3B
Long term provisions	426.7M	914.2M	866.8M	1.1B
Long term debt	10.4B	15.7B	17.7B	21.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	100K	—
Shareholders equity
Common stock	1.8B	1.7B	1.5B	1.5B
Retained earnings	—	—	-32.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	9.1B	2.6B	-1.7B	-6.6B
Additional paid in capital	—	—	26.5B	—
Treasury stock	—	—	—	—
Minority interest	0	0	0	0