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Hindustan Hardy Ltd logo

Hindustan Hardy Ltd

NSE: BSE: 505893

₹860

(-2.14%)

Wed, 25 Feb 2026, 00:32 pm

mtf coin illustrationMTF 5x

Hindustan Hardy Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.87M-2.98M-4.72M-6.33M-5.26M-6.31M-9.39M-9.95M-10.07M-8.91M-10.26M-8.67M-4.86M-3.55M-3.06M-1.86M-3.16M-4.14M-2.42M-1.79M
Pretax equity in earnings0000000000—0—0000000
Equity in earnings00000000000000000000
Total assets145.89M184.19M202.51M203.97M218.75M233.93M251.24M315.04M304.26M274.33M291.79M232.04M245.93M263.63M233.92M304.74M336.82M363.47M429.81M568.05M
Total current assets105.11M139.68M140.48M135.41M149.27M160.72M144.04M187.30M176.06M162.73M176.38M134.29M169.93M189.38M160.68M235.28M257.86M283.44M314.92M412.17M
Cash and short term investments5.33M2.66M1.63M1.68M3.44M1.35M1.82M3.06M6.92M2.93M1.55M3.54M2.74M1.83M1.75M7.63M15.58M23.23M41.56M37.42M
Cash & equivalents4.58M1.88M1.22M1.26M3.44M1.35M1.82M3.03M6.92M2.93M1.55M3.25M2.54M1.83M1.75M7.63M15.58M23.23M41.56M37.42M
Short term investments751.00K780.00K415.00K419.00K—0036.00K000291.00K195.00K0000000
Total receivables, net72.65M103.10M100.66M84.30M104.95M101.63M87.16M104.63M103.53M106.98M114.08M90.30M121.16M133.42M101.29M170.66M191.01M195.61M203.01M265.63M
Accounts receivable - trade, net66.83M94.56M86.40M64.96M86.08M81.22M85.33M102.41M102.87M106.02M113.22M90.17M121.03M133.24M101.14M170.58M190.93M195.54M202.81M264.85M
Other receivables5.82M8.53M14.26M19.34M18.87M20.40M1.83M2.22M664.00K969.00K864.00K132.00K132.00K175.00K150.00K75.00K75.00K75.00K207.00K777.00K
Total inventory24.64M30.85M33.78M38.43M37.17M52.93M52.69M76.61M63.44M50.11M50.69M36.11M41.46M52.46M52.71M53.12M48.10M61.88M68.37M98.19M
Other current assets, total2.11M2.12M3.82M7.64M1.50M784.00K1.59M394.00K919.00K806.00K3.79M3.28M3.75M900.00K4.29M2.85M1.93M1.38M794.00K9.50M
Total non-current assets40.78M44.50M62.03M68.56M69.47M73.21M107.19M127.74M128.19M111.59M115.41M97.75M76.00M74.25M73.24M69.47M78.96M80.02M114.90M155.88M
Long term investments55.00K55.00K55.00K55.00K55.00K55.00K25.65M34.06M34.18M31.98M65.00K3.95M396.00K2.27M102.00K551.00K1.21M1.40M607.00K0
Note receivable - long term——————25.60M34.01M32.06M29.86M10.00K3.90M396.00K509.00K102.00K551.00K1.21M1.40M607.00K0
Investments in unconsolidated subsidiaries000000—0000000000000
Other investments55.00K55.00K55.00K55.00K55.00K55.00K55.00K55.00K2.12M2.12M55.00K55.00K01.76M000000
Net property/plant/equipment39.84M43.64M61.27M67.59M68.14M71.79M73.17M88.31M84.42M69.61M62.83M43.51M41.73M46.75M51.32M52.34M67.73M69.58M102.75M144.19M
Gross property/plant/equipment122.19M127.04M144.38M157.58M165.48M175.73M177.68M199.86M192.61M204.41M205.69M52.19M56.77M67.42M77.38M84.37M106.66M116.93M158.63M208.91M
Deferred tax assets887.00K807.00K708.00K920.00K1.28M1.37M1.60M2.25M2.36M2.15M1.75M1.92M2.60M3.33M3.26M3.20M4.89M3.88M3.77M4.79M
Net intangible assets00000000000750.00K509.00K519.00K392.00K481.00K962.00K434.00K726.00K775.00K
Goodwill, net————0000000000000000
Other intangibles, net————0000000750.00K509.00K519.00K392.00K481.00K962.00K434.00K726.00K775.00K
Other long term assets, total0000002.97M3.11M6.04M7.86M50.77M39.68M23.92M14.23M13.01M10.29M1.91M3.38M7.04M6.12M
Short term debt15.37M32.42M35.66M2.79M20.70M22.57M32.35M47.34M63.91M63.82M56.96M47.20M39.88M47.85M33.92M26.10M43.55M21.54M21.18M48.74M
Current portion of LT debt and capital leases——————7.75M7.88M5.55M2.00M2.00M2.04M——000000
Short term debt excl. current portion of LT debt15.37M32.42M35.66M2.79M20.70M22.57M24.60M39.46M58.35M61.82M54.96M47.20M39.88M47.85M33.92M26.10M43.55M21.54M21.18M48.74M
Accounts payable27.07M41.58M41.55M33.88M61.24M71.20M93.05M130.57M95.76M103.14M121.97M86.54M100.91M84.22M90.84M100.36M94.75M104.99M108.50M159.02M
Income tax payable500.00K0700.00K0255.00K747.00K2.23M02.88M01.22M01.58M1.65M02.68M3.17M4.36M3.80M0
Long term debt1.15M1.12M17.66M65.85M34.04M31.62M6.66M14.80M8.95M7.37M5.16M4.98M487.00K2.14M2.12M9.89M21.02M16.89M19.73M27.82M
Long term debt excl. lease liabilities1.15M017.66M47.90M34.04M31.62M6.66M14.80M8.95M7.37M5.16M4.98M487.00K2.14M2.12M9.89M21.02M16.89M19.73M27.82M
Total equity76.10M79.36M83.04M83.13M83.41M83.62M89.62M91.68M92.46M74.57M79.24M73.48M81.58M86.53M84.46M115.10M149.60M185.37M232.94M295.20M
Shareholders' equity76.10M79.36M83.04M83.13M83.41M83.62M89.62M91.68M92.46M74.57M79.24M73.48M81.58M86.53M84.46M115.10M149.60M185.37M232.94M295.20M
Common equity, total76.10M79.36M83.04M83.13M83.41M83.62M89.62M91.68M92.46M74.57M79.24M73.48M81.58M86.53M84.46M115.10M149.60M185.37M232.94M295.20M
Other common equity61.11M64.36M68.05M68.13M68.42M68.63M74.62M76.69M40.17M40.17M40.17M44.11M44.11M45.15M44.32M44.11M81.61M44.11M44.11M44.11M
Total debt16.51M33.54M53.32M68.64M54.74M54.20M39.01M62.15M72.86M71.19M62.12M52.18M40.36M49.99M36.04M35.99M64.56M38.43M40.91M76.56M
Net debt11.18M30.88M51.69M66.97M51.30M52.84M37.19M59.08M65.94M68.25M60.57M48.65M37.62M48.16M34.29M28.36M48.98M15.20M-654.00K39.13M
Change in accounts receivable8.36M-30.96M1.16M12.58M-14.59M4.04M-15.46M-28.39M-2.51M5.91M-26.90M19.15M-27.36M-12.32M32.51M-70.01M-22.34M-4.80M-6.62M-62.57M
Change in taxes payable————————————————————
Change in accounts payable732.00K18.73M-3.42M-8.47M28.74M11.56M21.39M38.08M-30.87M4.30M23.03M-36.65M11.21M1.11M-8.37M24.52M-5.61M10.24M3.51M50.52M
Change in other assets/liabilities——0000000006.03M21.51M6.26M-2.84M6.86M-14.57M4.57M15.19M-14.61M
Sale of fixed assets & businesses34.00K41.00K294.00K75.00K00060.00K2.14M0198.00K17.01M194.00K000632.00K947.00K1.42M2.59M
Purchase/sale of investments, net00000000000000000000
Sale/maturity of investments00000000000000000000
Purchase of investments00000000000000000000
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net419.00K16.93M19.78M15.32M-13.90M-546.00K-15.19M22.66M11.19M-1.67M-9.07M-9.94M-11.82M9.63M-13.95M-48.00K28.57M-26.13M2.48M35.65M
Issuance/retirement of long term debt-540.00K-25.00K16.54M295.00K-3.98M-1.17M1.60M8.27M-8.18M-5.13M-2.21M00—0000—0
Issuance/retirement of short term debt959.00K16.95M3.24M15.02M-9.92M622.00K-16.79M14.39M19.36M3.46M-6.86M-9.80M——000000
Issuance/retirement of other debt———————————-9.94M-11.82M9.63M-13.95M-48.00K28.57M-26.13M2.48M35.65M
Total cash dividends paid-4.34M-5.13M-6.14M-6.14M-1.75M-1.75M-5.24M-8.74M-5.22M-5.21M-250.00K000-2.17M0-3.00M-3.00M-3.30M-3.75M
Other financing cash flow items, total-5.49M129.00K145.00K169.00K28.00K26.00K66.00K214.00K50.00K00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800