In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

HMT Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of HMT Limited (NSE:HMT) was around ₹4,922,700,000 which consisted of ₹460,500,000 of Cash, ₹866,100,000 of Inventory and ₹932,400,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹460,500,000
Current assets
₹4,922,700,000
Total assets
₹5,356,300,000

The latest balance sheet of HMT Limited also showed ₹224,800,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹5,356,300,000.

HMT Limited Balance Sheet Statement - Liabilities

HMT's latest annual results shows the balance sheet has ₹1,192,200,000 of Accounts Payable. Also there were ₹10,333,300,000 of Short/Long term debt, no Long term debt, ₹5,616,400,000 of Other Current liabilities and ₹24,327,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹1,192,200,000
Current liabilities
₹24,327,000,000
Total liabilities
₹25,623,000,000

As per the 31 Mar 2026's annual report of HMT Limited, the total liabilities were ₹25,623,000,000.

HMT Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of HMT Limited showed the total stock holder equity was ₹-20,266,700,000 which consisted of ₹3,556,000,000 of Common stocks, no Retained earnings and ₹-23,822,700,000 of Other stock holder equity.

HMT Balance Sheet Statement History

Following table shows the history of balance sheet for HMT Limited (HMT).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 460,500,000 49,800,000 288,396,000 955,346,000 -
Net Receivables 932,400,000 1,240,200,000 1,342,424,000 1,857,742,000 -
Inventory 866,100,000 966,000,000 1,160,164,000 1,178,037,000 -
Total Current Assets 4,922,700,000 4,754,900,000 5,501,168,000 6,240,022,000 -
Property Plant Equipment 224,800,000 323,800,000 373,469,000 462,080,000 -
Good Will - - - - -
Intangible Assets - - - - 98,429,000
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 5,356,300,000 5,258,800,000 6,050,306,000 6,961,417,000 -
Accounts Payable 1,192,200,000 855,500,000 1,028,479,000 819,671,000 -
Short/Long Term Debt 10,333,300,000 10,291,700,000 10,293,749,000 37,269,409,000 -
Other Current Liabilities 5,616,400,000 5,192,000,000 4,247,255,000 4,379,259,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 24,327,000,000 22,879,800,000 22,207,825,000 49,592,952,000 -
Total Liabilities 25,623,000,000 24,237,800,000 23,570,599,000 49,992,774,000 -
Common Stock 3,556,000,000 3,556,000,000 3,556,016,000 3,556,016,000 -
Retained Earnings - - -22,253,591,000 -47,769,635,000 -46,540,606,000
Treasury Stock - - - - -
Other Stockholder Equity -23,822,700,000 -22,535,000,000 -21,076,300,000 -46,587,400,000 -
Total Stockholder Equity -20,266,700,000 -18,979,000,000 -17,520,293,000 -43,031,357,000 -
Net Tangible Assets -20,266,700,000 -18,979,000,000 -17,520,293,000 -43,031,357,000 -

HMT Limited (NSE:HMT) Balance Sheet Statement FAQ

1. How much Cash HMT Limited has on their balance sheet?

As of 31 Mar 2026, HMT Limited (NSE:HMT) has ₹460,500,000 of Cash.

2. What's the long term debt of HMT Limited?

As per the latest Balance sheet of HMT Limited (NSE:HMT), it has no Long term debt.

3. How much share holder equity does HMT Limited has?

The HMT Limited (NSE:HMT)'s balance sheet shows that it has ₹-20,266,700,000 of Total stock holder equity.