Hindustan Foods balance sheet

As of Mar 2026

Total assets: ₹3,174cr+27.4% on Mar 2025
Shareholders' equity: ₹1,165cr+30.8% on Mar 2025
Total debt: ₹1,050cr+22.8% on Mar 2025
Cash and investments: ₹35.9cr−53.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	1,268	998	901
	150	119	8.4
	26.9	6.5	6.5
	6.7	8.0	1.1
	0.0	0.4	0.3
	4.0	0.0	—
	1.3	0.0	0.0
	36.3	37.4	125
	37.6	37.4	125
	7.4	7.9	0.8
	67.4	48.7	15.2
	1,569	1,226	1,058
Current assets
	969	753	493
	255	209	176
	35.9	77.0	43.2
	15.8	6.6	6.1
	0.0	1.0	0.0
	191	157	78.1
	498	451	303
	138	61.1	71.0
	1,605	1,265	868
	3,174	2,491	1,925
Equity
	23.9	23.5	22.9
	1,141	868	623
	1,165	891	646
	1,165	891	646
Liabilities
	726	619	495
	33.9	36.9	40.6
	759	656	536
	32.6	25.7	13.0
	52.9	45.6	41.3
	27.8	0.0	—
	873	727	590
	325	237	191
	633	524	426
	109	60.8	35.0
	1,066	822	652
	4.5	1.8	1.4
	14.5	14.6	5.1
	50.5	34.7	31.0
	1,136	873	689
	2,009	1,600	1,279
	3,174	2,491	1,925
Trade payables — MSME split
	1.1	2.9	—
	632	521	—

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

alphave

HNDFDS₹550.00

Hindustan Foods Limited

· FMCG & Retail

₹ CrorePeersGODAVARIB DAVANGEREMcap ₹6,573 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	900.7	997.5	1,268.4	1,268.4
+ Capital Work-in-Progress	8.4	119.1	150.3	150.3
+ Goodwill	6.5	6.5	26.9	26.9
+ Other Intangibles	1.1	8.0	6.7	6.7
+ Intangibles under Development	0.3	0.4	0.0	0.0
+ Investments (Equity Method)	—	0.0	4.0	4.0
+ Non-current Investments	0.0	0.0	1.3	1.3
+ Other Non-current Financial Assets	124.6	37.4	36.3	36.3
Non-current Financial Assets	124.6	37.4	37.6	37.6
+ Deferred Tax Assets	0.8	7.9	7.4	7.4
+ Other Non-current Assets	15.2	48.7	67.4	67.4
Total Non-current Assets	1,057.7	1,225.6	1,568.7	1,568.7
Current Assets
+ Inventories	493.4	752.8	969.5	969.5
+ Trade Receivables	175.8	209.3	254.8	254.8
+ Cash & Cash Equivalents	43.2	77.0	35.9	35.9
+ Other Bank Balances	6.1	6.6	15.8	15.8
+ Short-term Loans	0.0	1.0	0.0	0.0
+ Other Current Financial Assets	78.1	157.1	191.4	191.4
Current Financial Assets	303.1	451.1	497.9	497.9
+ Other Current Assets	71.0	61.1	137.7	137.7
Total Current Assets	867.5	1,265.0	1,605.0	1,605.0
Total Assets	1,925.2	2,490.5	3,173.7	3,173.7
Equity
+ Equity Share Capital	22.9	23.5	23.9	23.9
+ Other Equity / Reserves	623.2	867.5	1,141.2	1,141.2
Equity — Owners of Parent	646.1	891.0	1,165.1	1,165.1
Total Equity	646.1	891.0	1,165.1	1,165.1
Liabilities
+ Borrowings — Non-current	495.2	618.6	725.5	725.5
+ Other Non-current Financial Liab	40.6	36.9	33.9	33.9
Non-current Financial Liabilities	535.8	655.6	759.4	759.4
+ Provisions — Non-current	13.0	25.7	32.6	32.6
+ Deferred Tax Liabilities	41.3	45.6	52.9	52.9
+ Other Non-current Liabilities	—	0.0	27.8	27.8
Non-current Liabilities	590.1	726.9	872.7	872.7
+ Borrowings — Current	190.7	236.8	324.5	324.5
+ Trade Payables	425.8	524.0	632.9	632.9
+ Other Current Financial Liab	35.0	60.8	109.0	109.0
Current Financial Liabilities	651.5	821.6	1,066.4	1,066.4
+ Provisions — Current	1.4	1.8	4.5	4.5
+ Current Tax Liabilities	5.1	14.6	14.5	14.5
+ Other Current Liabilities	31.0	34.7	50.5	50.5
Current Liabilities	689.0	872.6	1,136.0	1,136.0
Total Liabilities	1,279.1	1,599.5	2,008.6	2,008.6
Total Equity & Liabilities	1,925.2	2,490.5	3,173.7	3,173.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	2.9	1.1	1.1
+ Dues to Other Creditors — Current	—	521.1	631.8	631.8

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%.