Housing Development & Infrastructure Ltd. (HDIL) - Financials, balance sheet (quarterly)

3.37000 INR

0.17

4.80%

Last update Jun 30, 3:29 PM IST

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Day range

3.37000

Previous close

3.54000

Open

3.37000

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Housing Development & Infrastructure Ltd.

3.37

0.17

4.80%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	39.4B	39.7B	39.6B	39.6B
Current assets	32.5B	32.7B	32.6B	32.6B
Cash	—	31.5M	—	30.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	36.6M	31.5M	36.0M	30.4M
Other short term investments	225.6M	143.9M	150.7M	40.9M
Accounts receivable	4.0B	4.0B	4.0B	4.0B
Other receivables	—	8.3M	—	8.3M
Inventory	28.2B	28.4B	28.4B	28.4B
Prepaid assets	—	103.8M	—	103.9M
Restricted cash	—	5.0M	—	5.0M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.6M	12.5M	13.2M	—
Non current assets	7.0B	7.0B	7.0B	7.0B
Properties	—	2.2B	995.8M	1.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	257.0M	—	257.0M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-519.8M	—	-494.7M
Goodwill	0	0	0	0
Investment properties	1.0B	1.0B	1.0B	1.0B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	62.4B	62.6B	62.5B	62.5B
Current liabilities	62.4B	62.6B	62.5B	62.5B
Accounts payable	4.2B	4.2B	4.1B	4.1B
Accrued expenses	—	—	—	—
Short term debt	24.8B	28.2B	24.8B	28.2B
Deferred revenue	—	—	—	—
Tax payable	1.5B	1.5B	1.5B	—
Pensions	—	—	—	—
Other current liabilities	19.3B	25.1M	19.4B	28.2M
Non current liabilities	0	1K	0	-1K
Long term provisions	—	—	—	—
Long term debt	—	0	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1K	—	-1K
Shareholders equity
Common stock	4.7B	4.7B	4.7B	4.7B
Retained earnings	—	-133.6B	—	-133.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	-23.0B	-22.9B	-22.9B	-22.8B
Additional paid in capital	—	52.1B	—	52.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—