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.

Hubtown Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Hubtown Limited (NSE:HUBTOWN) was around ₹45,668,209,000 which consisted of ₹790,428,000 of Cash, ₹31,495,633,000 of Inventory and ₹3,027,962,000 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
₹790,428,000
Current assets
₹45,668,209,000
Total assets
₹54,179,762,000

The latest balance sheet of Hubtown Limited also showed ₹430,154,000 of Property Plant Equipment and ₹849,367,000 of Good will. Also there were ₹4,028,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹54,179,762,000.

Hubtown Limited Balance Sheet Statement - Liabilities

HUBTOWN's latest annual results shows the balance sheet has ₹1,914,400,000 of Accounts Payable. Also there were ₹7,926,600,000 of Short/Long term debt, ₹5,081,872,000 of Long term debt, ₹12,401,000 of Other Current liabilities and ₹23,754,800,000 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
₹1,914,400,000
Current liabilities
₹23,754,800,000
Total liabilities
₹29,482,470,000

As per the 31 Mar 2025's annual report of Hubtown Limited, the total liabilities were ₹29,482,470,000.

HUBTOWN 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 Hubtown Limited showed the total stock holder equity was ₹24,082,475,000 which consisted of ₹1,356,007,000 of Common stocks, no Retained earnings and ₹343,750,000 of Other stock holder equity.

HUBTOWN Balance Sheet Statement History

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

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 790,428,000 855,305,000 266,873,000 281,421,000
Net Receivables 3,027,962,000 1,907,999,000 2,025,031,000 2,440,195,000
Inventory 31,495,633,000 29,243,219,000 20,141,265,000 20,787,328,000
Total Current Assets 45,668,209,000 39,849,650,000 30,598,773,000 31,870,006,000
Property Plant Equipment 430,154,000 382,986,000 387,131,000 398,698,000
Good Will 849,367,000 849,367,000 93,359,000 99,305,000
Intangible Assets 4,028,000 8,900,000 16,074,000 13,691,000
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 54,179,762,000 49,098,688,000 45,041,866,000 47,019,743,000
Accounts Payable 1,914,400,000 1,907,913,000 1,830,097,000 2,050,832,000
Short/Long Term Debt 7,926,600,000 10,412,662,000 9,658,675,000 7,844,325,000
Other Current Liabilities 12,401,000 243,877,000 814,567,000 926,827,000
Long Term Debt 5,081,872,000 3,542,432,000 306,420,000 2,154,303,000
Other Liabilities - - - -
Total Current Liabilities 23,754,800,000 31,876,878,000 30,805,408,000 31,075,409,000
Total Liabilities 29,482,470,000 35,970,719,000 31,754,581,000 33,942,853,000
Common Stock 1,356,007,000 799,359,000 763,359,000 727,359,000
Retained Earnings - 810,210,000 1,632,351,000 1,726,599,000
Treasury Stock - - - -
Other Stockholder Equity 343,750,000 11,780,700,000 54,000,000 12,164,200,000
Total Stockholder Equity 24,082,475,000 12,580,024,000 13,056,504,000 12,891,552,000
Net Tangible Assets 23,229,080,000 11,721,757,000 12,947,071,000 12,778,556,000

Hubtown Limited (NSE:HUBTOWN) Balance Sheet Statement FAQ

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

As of 31 Mar 2025, Hubtown Limited (NSE:HUBTOWN) has ₹790,428,000 of Cash.

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

As per the latest Balance sheet of Hubtown Limited (NSE:HUBTOWN), it has ₹5,081,872,000 of Long term debt.

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

The Hubtown Limited (NSE:HUBTOWN)'s balance sheet shows that it has ₹24,082,475,000 of Total stock holder equity.