Balance Sheet

Assets

+123%

+154%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	103	177	125	142	255	264	202	578	367	787	269	180	227	219	169	59	72	118	413	266	501	1 322	2 236	1 171
Cash	103	177	125	142	255	264	179	456	251	574	146	145	202	81	88	48	61	109	405	162	266	658	445	651
Cash Equivalents	0	0	0	0	0	0	23	122	117	214	123	36	25	137	81	11	11	9	9	105	234	663	1 790	520
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	6	8	9	5	7	46	265	395	11	54	858
Total Receivables	712	637	741	1 253	1 572	2 044	3 163	3 215	3 882	4 628	5 404	5 850	5 015	4 343	4 557	4 962	4 754	3 812	3 257	2 673	3 104	3 320	4 077	4 361
Accounts Receivables	626	558	88	189	262	293	263	422	477	546	4 759	5 332	4 365	3 956	4 295	4 750	4 580	3 686	3 122	2 555	2 962	3 159	3 878	4 127
Other Receivables	86	79	653	1 064	1 309	1 751	2 900	2 793	3 404	4 082	644	518	650	387	261	212	174	126	135	117	142	161	199	235
Inventory	311	352	335	536	677	755	1 726	1 802	2 330	3 073	3 427	4 997	6 085	5 408	4 300	4 389	3 898	3 346	3 198	3 023	3 272	3 887	4 501	5 555
Other Current Assets	0	0	0	0	0	0	291	351	435	463	591	426	425	330	267	351	376	391	510	375	210	182	113	242
Total Current Assets	1 127	1 165	1 200	1 930	2 504	3 062	5 382	5 946	7 014	8 951	9 691	11 453	11 752	10 306	9 300	9 769	9 106	7 674	7 424	6 601	7 483	8 722	10 981	12 187
PP&E Net	717	836	900	1 034	1 380	2 119	2 826	3 508	4 229	6 913	7 741	7 688	4 923	4 421	4 108	4 062	3 730	3 315	3 033	2 944	2 973	3 338	3 650	4 593
PP&E Gross	717	836	900	1 034	1 380	2 119	2 826	3 508	4 229	6 913	7 741	7 688	4 923	0	4 108	4 062	3 730	3 315	3 033	2 944	2 973	3 338	3 650	4 593
Accumulated Depreciation	169	211	259	315	381	464	607	877	1 156	2 105	2 350	2 863	2 243	0	3 158	3 484	3 746	3 813	3 913	3 767	3 639	3 559	3 857	4 193
Intangible Assets	0	0	0	0	38	91	91	80	70	1 866	430	603	559	598	527	441	373	426	468	461	497	367	80	39
Goodwill	1	1	0	0	0	0	0	0	0	0	893	899	35	0	0	0	0	0	0	0	0	0	17	17
Note Receivable	0	0	0	0	0	0	0	0	0	183	169	57	48	2	1	1	31	6	1	9	3	1	29	344
Long-Term Investments	17	2	2	1	174	9	4	1	31	275	323	299	16	78	79	81	49	54	65	75	117	206	1 183	2 144
Other Long-Term Assets	21	16	11	6	4	11	8	6	1	73	101	229	222	177	333	311	125	132	35	273	253	309	602	473
Other Assets	1	1	0	0	0	0	0	0	0	0	893	899	35	0	0	0	0	0	0	0	0	0	17	17
Total Assets	1 883 N/A	2 020 +7%	2 113 +5%	2 971 +41%	4 101 +38%	5 292 +29%	8 311 +57%	9 542 +15%	11 346 +19%	18 261 +61%	19 348 +6%	21 229 +10%	17 554 -17%	15 581 -11%	14 349 -8%	14 665 +2%	13 415 -9%	11 607 -13%	11 025 -5%	10 363 -6%	11 326 +9%	12 942 +14%	16 541 +28%	19 795 +20%
Liabilities
Accounts Payable	271	195	306	448	497	763	1 141	1 068	1 064	2 278	2 207	2 818	2 950	1 828	1 647	1 640	1 256	762	781	673	876	983	1 305	1 812
Accrued Liabilities	44	49	54	83	74	140	184	180	262	119	201	173	203	155	211	196	168	259	253	243	222	400	361	417
Short-Term Debt	0	0	0	0	0	0	0	0	0	2 744	3 896	4 623	4 324	4 267	4 155	4 301	3 382	2 085	1 396	472	225	288	197	315
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	1 325	1 343	1 497	747	583	266	208	223	162	125	26	53	126	201	223
Other Current Liabilities	41	81	66	86	151	124	308	602	467	765	1 295	1 063	1 174	805	734	608	658	459	512	784	788	1 061	1 897	1 495
Total Current Liabilities	356	325	426	616	722	1 027	1 633	1 851	1 794	7 231	8 943	10 174	9 398	7 639	7 013	6 953	5 688	3 727	3 067	2 199	2 164	2 858	3 961	4 261
Long-Term Debt	611	699	629	1 122	1 401	1 763	3 532	3 699	4 291	4 006	3 917	4 169	2 270	1 672	1 068	281	58	74	89	201	382	446	277	205
Deferred Income Tax	24	31	48	67	76	103	127	150	175	240	372	449	260	185	147	117	138	120	122	123	103	101	80	92
Minority Interest	0	0	0	0	0	0	0	0	0	943	835	980	13	12	12	15	17	0	0	0	0	0	7	4
Other Liabilities	0	0	0	0	0	0	0	0	0	168	16	16	21	48	42	38	31	24	19	20	20	22	25	413
Total Liabilities	991 N/A	1 056 +7%	1 103 +4%	1 805 +64%	2 199 +22%	2 893 +32%	5 292 +83%	5 700 +8%	6 259 +10%	12 587 +101%	14 083 +12%	15 788 +12%	11 936 -24%	9 533 -20%	8 258 -13%	7 374 -11%	5 898 -20%	3 945 -33%	3 297 -16%	2 542 -23%	2 668 +5%	3 427 +28%	4 336 +26%	4 967 +15%
Equity
Common Stock	201	201	201	201	221	243	243	243	253	253	253	253	253	253	253	277	277	277	277	277	277	277	277	277
Retained Earnings	672	740	785	940	1 166	1 440	2 064	2 887	3 794	3 986	3 664	3 854	4 346	4 752	4 807	4 719	4 953	5 101	5 177	5 268	6 107	6 971	9 663	12 287
Additional Paid In Capital	18	18	18	18	508	707	707	707	1 044	1 440	1 350	1 336	1 044	1 044	1 044	2 301	2 301	2 301	2 301	2 301	2 301	2 301	2 301	2 301
Other Equity	1	6	6	6	6	9	6	6	4	5	1	2	25	1	12	6	15	17	27	26	28	35	36	38
Total Equity	892 N/A	964 +8%	1 010 +5%	1 166 +15%	1 901 +63%	2 399 +26%	3 019 +26%	3 843 +27%	5 087 +32%	5 675 +12%	5 266 -7%	5 441 +3%	5 618 +3%	6 048 +8%	6 091 +1%	7 291 +20%	7 517 +3%	7 662 +2%	7 729 +1%	7 820 +1%	8 658 +11%	9 514 +10%	12 205 +28%	14 827 +21%
Total Liabilities & Equity	1 883 N/A	2 020 +7%	2 113 +5%	2 971 +41%	4 101 +38%	5 292 +29%	8 311 +57%	9 542 +15%	11 346 +19%	18 261 +61%	19 348 +6%	21 229 +10%	17 554 -17%	15 581 -11%	14 349 -8%	14 665 +2%	13 415 -9%	11 607 -13%	11 025 -5%	10 363 -6%	11 326 +9%	12 942 +14%	16 541 +28%	19 795 +20%
Shares Outstanding
Common Shares Outstanding	201	201	201	201	221	243	243	243	253	253	253	253	253	253	253	277	277	277	277	277	277	277	277	277

Income Statement Balance Sheet Cash Flow Statement

HBL Engineering Ltd
NSE:HBLENGINE

Balance Sheet

Balance Sheet Decomposition
HBL Engineering Ltd

Balance Sheet
HBL Engineering Ltd

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HBL Engineering Ltd NSE:HBLENGINE

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Balance Sheet Decomposition HBL Engineering Ltd

Balance Sheet HBL Engineering Ltd

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HBL Engineering Ltd
NSE:HBLENGINE

Balance Sheet Decomposition
HBL Engineering Ltd

Balance Sheet
HBL Engineering Ltd