HINDADH.BO BSE
Hindustan Adhesives Limited
1W: +3.3%
1M: +9.7%
3M: +48.2%
YTD: +25.1%
1Y: +26.1%
3Y: +103.5%
5Y: +40.8%
₹387.00 ($4.02)
-2.25 (-0.58%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.9B
+11.3% ▲
5Y CAGR: +12.0%
Total Liabilities
$1.8B
+6.8% ▲
5Y CAGR: +8.3%
Shareholders Equity
$1.1B
+19.5% ▲
5Y CAGR: +20.3%
Cash & Investments
$24M
-72.0% ▼
5Y CAGR: -9.4%
Total Debt
$1.2B
+12.8% ▲
5Y CAGR: +7.9%
Net Debt
$1.2B
+17.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $12M | $23M | $62M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $22M | $0 |
| Cash & ST Investments | $34M | $12M | $23M | $84M | $24M |
| Net Receivables | $505M | $12M | $401M | $312M | $318M |
| Inventory | $491M | $523M | $375M | $660M | $637M |
| Other Current Assets | $395K | $292M | $20M | $162M | $219M |
| Total Current Assets | $1.1B | $844M | $888M | $1.2B | $1.2B |
| Property, Plant & Equip. | $801M | $771M | $790M | $1.3B | $1.6B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $2M |
| Long-Term Investments | $17M | $34M | $24M | $31M | $96M |
| Other Non-Current Assets | $52M | $31M | $185M | $44M | $3M |
| Total Non-Current Assets | $869M | $837M | $999M | $1.4B | $1.7B |
| Total Assets | $2.0B | $1.7B | $1.9B | $2.6B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $413M | $249M | $388M | $388M | $360M |
| Short-Term Debt | $482M | $473M | $513M | $658M | $856M |
| Deferred Revenue | $120M | $76M | $0 | $0 | $0 |
| Other Current Liabilities | $52M | $30M | $152M | $155M | $140M |
| Total Current Liabilities | $1.1B | $842M | $914M | $1.2B | $1.4B |
| Long-Term Debt | $323M | $191M | $175M | $398M | $186M |
| Other Non-Current Liab. | $15M | $16M | $17M | $19M | $23M |
| Total Non-Current Liabilities | $381M | $242M | $217M | $462M | $414M |
| Total Liabilities | $1.5B | $1.1B | $1.1B | $1.7B | $1.8B |
| — Equity — | |||||
| Common Stock | $51M | $51M | $51M | $51M | $51M |
| Retained Earnings | $470M | $519M | $679M | $841M | $0 |
| Accumulated OCI | $6M | $6M | $6M | -$3M | $0 |
| Total Stockholders Equity | $548M | $597M | $757M | $911M | $1.1B |
| Total Liabilities & Equity | $2.0B | $1.7B | $1.9B | $2.6B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $805M | $664M | $688M | $1.1B | $1.2B |
| Net Debt | $771M | $652M | $665M | $1.0B | $1.2B |
| Total Investments | $17M | $34M | $24M | $53M | $96M |