Also trades as: HNDFDS.NS (NSE) · $vol 1M
HNDFDS.BO BSE
Hindustan Foods Limited
1W: -7.0%
1M: -11.3%
3M: +4.0%
YTD: +12.6%
1Y: +11.7%
3Y: -0.3%
₹558.00 ($5.80)
-17.30 (-3.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$31.7B
+27.4% ▲
5Y CAGR: +33.9%
Total Liabilities
$20.1B
+25.6% ▲
5Y CAGR: +33.0%
Shareholders Equity
$11.7B
+30.8% ▲
5Y CAGR: +35.6%
Cash & Investments
$780M
-46.6% ▼
5Y CAGR: +11.5%
Total Debt
$10.9B
+21.5% ▲
5Y CAGR: +38.1%
Net Debt
$10.5B
+29.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $326M | $399M | $432M | $770M | $359M |
| Short-Term Investments | $52M | $54M | $2M | $692M | $421M |
| Cash & ST Investments | $378M | $452M | $433M | $1.5B | $780M |
| Net Receivables | $1.0B | $1.6B | $2.6B | $2.1B | $2.5B |
| Inventory | $2.4B | $3.3B | $4.9B | $7.5B | $9.7B |
| Other Current Assets | $601M | $591M | $724M | $1.6B | $3.0B |
| Total Current Assets | $4.4B | $6.0B | $8.7B | $12.6B | $16.1B |
| Property, Plant & Equip. | $5.2B | $6.9B | $9.2B | $11.2B | $14.2B |
| Goodwill & Intangibles | $670K | $35M | $80M | $150M | $336M |
| Long-Term Investments | -$36M | $43M | $1.1B | $133M | $178M |
| Other Non-Current Assets | $205M | $386M | $165M | $728M | $911M |
| Total Non-Current Assets | $5.4B | $7.4B | $10.6B | $12.3B | $15.7B |
| Total Assets | $9.8B | $13.4B | $19.3B | $24.9B | $31.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $3.4B | $4.3B | $5.2B | $6.3B |
| Short-Term Debt | $711M | $1.1B | $1.9B | $2.4B | $3.3B |
| Deferred Revenue | $47M | $222M | $168M | $259M | $0 |
| Other Current Liabilities | $190M | $233M | $380M | $278M | $1.6B |
| Total Current Liabilities | $3.7B | $5.0B | $6.9B | $8.7B | $11.4B |
| Long-Term Debt | $2.5B | $3.8B | $5.0B | $6.2B | $7.3B |
| Other Non-Current Liab. | $35M | $54M | $130M | $257M | $604M |
| Total Non-Current Liabilities | $3.1B | $4.6B | $5.9B | $7.3B | $8.7B |
| Total Liabilities | $6.8B | $9.6B | $12.8B | $16.0B | $20.1B |
| — Equity — | |||||
| Common Stock | $225M | $225M | $229M | $235M | $239M |
| Retained Earnings | $1.4B | $2.1B | $3.1B | $4.2B | $5.8B |
| Accumulated OCI | $48M | $56M | $833M | $581M | $16M |
| Total Stockholders Equity | $3.0B | $3.7B | $6.5B | $8.9B | $11.7B |
| Total Liabilities & Equity | $9.8B | $13.4B | $19.3B | $24.9B | $31.7B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $5.1B | $7.3B | $9.0B | $10.9B |
| Net Debt | $3.2B | $4.7B | $6.9B | $8.1B | $10.5B |
| Total Investments | $16M | $97M | $1.1B | $825M | $599M |