HBL Engineering balance sheet

As of Mar 2026

Total assets: ₹2,942cr+48.6% on Mar 2025
Shareholders' equity: ₹2,213cr+49.3% on Mar 2025
Total debt: ₹44.0cr−19.6% on Mar 2025
Cash and investments: ₹669cr+238.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	417	373	338	301
	127	68.2	20.4	25.2
	21.3	0.0	0.0	7.1
	1.7	0.0	1.7	0.0
	0.2	23.2	14.1	11.8
	0.0	—	0.0	24.9
	130	118	108	0.0
	131	91.0	70.5	8.7
	77.5	53.3	2.7	42.8
	209	144	73.2	51.5
	10.0	33.8	—	0.0
	917	761	556	422
	562	534	433	336
	141	80.8	0.0	0.0
	646	373	382	312
	528	117	223	132
	23.7	25.6	11.5	13.9
	3.5	0.0	0.0	0.0
	34.0	49.1	15.9	10.5
	1,376	646	633	468
	75.0	39.3	32.4	64.6
	2,025	1,219	1,098	872
	2,942	1,979	1,654	1,294
Equity
	27.7	27.7	27.7	27.7
	2,187	1,455	1,193	924
	2,214	1,483	1,221	951
	−0.8	−0.4	−0.7	0.0
	2,213	1,482	1,220	951
Liabilities
	4.0	5.9	23.0	39.3
	15.9	14.6	4.7	5.3
	19.9	20.5	27.7	44.6
	139	41.3	2.5	2.2
	2.4	9.2	8.0	10.1
	162	71.1	38.2	56.9
	40.0	48.8	36.4	38.3
	185	181	130	98.3
	73.5	51.7	69.0	63.4
	298	282	236	200
	96.8	46.2	67.5	39.0
	—	3.4	7.6	0.0
	172	94.8	85.1	46.7
	567	426	396	286
	728	497	434	343
	2,942	1,979	1,654	1,294
Assets — additional as-filed lines
	11.9	—	—	2.9
Trade payables — MSME split
	35.4	14.8	—	—
	150	166	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HBLENGINE₹815.75

HBL Engineering Ltd.

· Capital Goods & Defence

₹ CrorePeersEXIDEIND BEL GRSE GPIL DATAPATTNS JYOTICNC BEML TRITURBINEMcap ₹22,613 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	301.5	338.5	373.4	417.4	417.4
+ Capital Work-in-Progress	25.2	20.4	68.2	127.5	127.5
+ Investment Property	7.1	0.0	0.0	21.3	21.3
+ Goodwill	0.0	1.7	0.0	1.7	1.7
+ Other Intangibles	11.8	14.1	23.2	0.2	0.2
+ Intangibles under Development	24.9	0.0	—	0.0	0.0
+ Investments (Equity Method)	0.0	108.2	117.8	129.8	129.8
+ Non-current Investments	8.7	70.5	91.0	131.4	131.4
+ Other Non-current Financial Assets	42.8	2.7	53.3	77.5	77.5
Non-current Financial Assets	51.5	73.2	144.4	208.9	208.9
+ Other Non-current Assets	0.0	—	33.8	10.0	10.0
Total Non-current Assets	422.0	556.0	760.8	916.7	916.7
Current Assets
+ Inventories	336.2	432.7	533.6	562.1	562.1
+ Current Investments	0.0	0.0	80.8	140.5	140.5
+ Trade Receivables	312.0	382.1	373.3	646.1	646.1
+ Cash & Cash Equivalents	132.0	223.5	117.0	528.2	528.2
+ Other Bank Balances	13.9	11.5	25.6	23.7	23.7
+ Short-term Loans	0.0	0.0	0.0	3.5	3.5
+ Other Current Financial Assets	10.5	15.9	49.1	34.0	34.0
Current Financial Assets	468.5	633.0	645.8	1,376.0	1,376.0
+ Other Current Assets	64.6	32.4	39.3	75.0	75.0
Total Current Assets	872.2	1,098.1	1,218.7	2,025.0	2,025.0
Total Assets	1,294.2	1,654.1	1,979.5	2,941.7	2,941.7
Equity
+ Equity Share Capital	27.7	27.7	27.7	27.7	27.7
+ Other Equity / Reserves	923.7	1,192.8	1,455.0	2,186.5	2,186.5
Equity — Owners of Parent	951.4	1,220.5	1,482.7	2,214.2	2,214.2
+ Minority Interest	0.0	-0.7	-0.4	-0.8	-0.8
Total Equity	951.4	1,219.9	1,482.3	2,213.5	2,213.5
Liabilities
+ Borrowings — Non-current	39.3	23.0	5.9	4.0	4.0
+ Other Non-current Financial Liab	5.3	4.7	14.6	15.9	15.9
Non-current Financial Liabilities	44.6	27.7	20.5	19.9	19.9
+ Provisions — Non-current	2.2	2.5	41.3	139.3	139.3
+ Deferred Tax Liabilities	10.1	8.0	9.2	2.4	2.4
Non-current Liabilities	56.9	38.2	71.1	161.6	161.6
+ Borrowings — Current	38.3	36.4	48.8	40.0	40.0
+ Trade Payables	98.3	130.5	181.2	184.9	184.9
+ Other Current Financial Liab	63.4	69.0	51.7	73.5	73.5
Current Financial Liabilities	200.1	235.8	281.8	298.3	298.3
+ Provisions — Current	39.0	67.5	46.2	96.8	96.8
+ Current Tax Liabilities	0.0	7.6	3.4	—	—
+ Other Current Liabilities	46.7	85.1	94.8	171.5	171.5
Current Liabilities	285.8	396.1	426.1	566.6	566.6
Total Liabilities	342.7	434.2	497.2	728.2	728.2
Total Equity & Liabilities	1,294.2	1,654.1	1,979.5	2,941.7	2,941.7
Assets — additional as-filed lines
+ Current Tax Assets	2.9	—	—	11.9	11.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	14.8	35.4	35.4
+ Dues to Other Creditors — Current	—	—	166.3	149.5	149.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.