Hindustan Construction Co. balance sheet

As of Mar 2026

Total assets: ₹8,492cr+5.0% on Mar 2025
Shareholders' equity: ₹2,127cr+134.9% on Mar 2025
Total debt: ₹1,019cr−39.3% on Mar 2025
Cash and investments: ₹522cr−14.8% 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.
	192	186	378	605
	19.3	6.6	0.8	0.1
	0.2	0.2	3.5	2.8
	0.0	0.0	3.4	3.4
	54.7	56.3	64.1	72.1
	0.0	0.0	0.0	59.7
	57.6	35.3	245	19.1
	492	79.1	36.8	42.3
	1,178	689	703	670
	1,026	843	0.0	3,118
	2,754	1,647	985	3,850
	175	208	623	782
	120	148	172	235
	3,315	2,251	2,231	5,550
	133	128	436	491
	141	43.6	0.2	0.7
	2,253	2,388	2,204	2,181
	381	569	399	582
	77.0	139	114	572
	2,018	14.7	3,675	96.9
	4,870	3,155	6,393	3,432
	145	2,544	0.0	3,705
	5,147	5,827	6,829	7,628
	29.6	10.7	0.0	2.2
	8,492	8,088	9,059	13,180
Equity
	262	182	151	151
	1,865	724	−320	−866
	2,127	906	−168	−714
	2,127	906	−168	−714
Liabilities
	648	1,045	1,672	4,851
	1,160	1,266	1,567	1,709
	1,809	2,310	3,239	6,746
	53.0	42.7	86.7	127
	4.8	0.0	0.0	0.0
	1,866	2,353	3,326	6,872
	371	634	454	443
	2,027	2,092	2,473	3,023
	1,023	1,028	1,016	857
	3,421	3,755	3,944	4,323
	33.9	19.4	307	602
	8.5	28.1	0.2	9.0
	1,035	1,027	1,651	2,089
	4,498	4,830	5,902	7,022
	6,365	7,183	9,228	13,894
	8,492	8,088	9,059	13,180
Liabilities — additional as-filed lines
	0.0	0.0	0.0	186
Trade payables — MSME split
	112	126	—	—
	1,916	1,967	—	—

Open the chart

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

alphave

HCC₹17.93

Hindustan Construction Co. Ltd.

· Infrastructure

₹ CrorePeersNCC AFCONS IRCON HGINFRA KNRCON DBL PNCINFRA POWERMECHMcap ₹4,697 Cr

View

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	604.6	377.7	185.6	191.7	191.7
+ Capital Work-in-Progress	0.1	0.8	6.6	19.3	19.3
+ Investment Property	2.8	3.5	0.2	0.2	0.2
+ Goodwill	3.4	3.4	0.0	0.0	0.0
+ Other Intangibles	72.1	64.1	56.3	54.7	54.7
+ Investments (Equity Method)	59.7	0.0	0.0	0.0	0.0
+ Non-current Investments	19.1	245.4	35.3	57.6	57.6
+ Long-term Loans	42.3	36.8	79.1	491.9	491.9
+ Trade Receivables — Non-current	670.1	703.2	688.8	1,178.4	1,178.4
+ Other Non-current Financial Assets	3,118.5	0.0	843.4	1,026.0	1,026.0
Non-current Financial Assets	3,849.9	985.3	1,646.5	2,754.0	2,754.0
+ Deferred Tax Assets	782.0	623.4	207.5	174.8	174.8
+ Other Non-current Assets	235.0	172.4	148.1	119.9	119.9
Total Non-current Assets	5,550.0	2,230.5	2,250.8	3,314.7	3,314.7
Current Assets
+ Inventories	490.5	436.3	128.0	132.9	132.9
+ Current Investments	0.7	0.2	43.6	140.8	140.8
+ Trade Receivables	2,180.7	2,204.2	2,388.2	2,252.7	2,252.7
+ Cash & Cash Equivalents	581.9	398.7	569.5	381.4	381.4
+ Other Bank Balances	571.6	114.4	138.9	77.0	77.0
+ Other Current Financial Assets	96.9	3,675.1	14.7	2,018.0	2,018.0
Current Financial Assets	3,431.9	6,392.5	3,154.8	4,869.9	4,869.9
+ Other Current Assets	3,705.4	0.0	2,544.1	144.7	144.7
Total Current Assets	7,627.8	6,828.8	5,826.9	5,147.5	5,147.5
+ Assets Held for Sale	2.2	0.0	10.7	29.6	29.6
Total Assets	13,179.9	9,059.4	8,088.3	8,491.8	8,491.8
Equity
+ Equity Share Capital	151.3	151.3	181.9	262.0	262.0
+ Other Equity / Reserves	-865.7	-319.8	723.8	1,865.2	1,865.2
Equity — Owners of Parent	-714.4	-168.5	905.7	2,127.2	2,127.2
Total Equity	-714.4	-168.5	905.7	2,127.2	2,127.2
Liabilities
+ Borrowings — Non-current	4,851.1	1,671.5	1,044.8	648.3	648.3
+ Other Non-current Financial Liab	1,708.7	1,567.4	1,265.5	1,160.2	1,160.2
Non-current Financial Liabilities	6,745.5	3,239.0	2,310.3	1,808.5	1,808.5
+ Provisions — Non-current	126.7	86.7	42.7	53.0	53.0
+ Deferred Tax Liabilities	0.0	0.0	0.0	4.8	4.8
Non-current Liabilities	6,872.2	3,325.6	2,353.0	1,866.3	1,866.3
+ Borrowings — Current	443.4	454.1	634.4	370.8	370.8
+ Trade Payables	3,022.6	2,473.5	2,092.4	2,027.3	2,027.3
+ Other Current Financial Liab	856.7	1,016.5	1,028.2	1,022.9	1,022.9
Current Financial Liabilities	4,322.7	3,944.1	3,755.0	3,421.0	3,421.0
+ Provisions — Current	601.9	306.7	19.4	33.9	33.9
+ Current Tax Liabilities	9.0	0.2	28.1	8.5	8.5
+ Other Current Liabilities	2,088.5	1,651.2	1,027.1	1,035.1	1,035.1
Current Liabilities	7,022.1	5,902.2	4,829.7	4,498.4	4,498.4
Total Liabilities	13,894.3	9,227.9	7,182.6	6,364.6	6,364.6
Total Equity & Liabilities	13,179.9	9,059.4	8,088.3	8,491.8	8,491.8
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	185.7	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	125.7	111.5	111.5
+ Dues to Other Creditors — Current	—	—	1,966.8	1,915.7	1,915.7

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.