HMT Ltd
NSE:HMT
HMT Ltd
NSE:HMT
Price:
66.98
INR
4.77%
Market Cap:
₹80.6B
Balance Sheet
Balance Sheet Decomposition
HMT Ltd
HMT Ltd
Balance Sheet Decomposition is not available for
HMT Ltd
HMT Ltd
Balance Sheet
HMT Ltd
HMT Ltd
Currency: INR
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
411
|
517
|
918
|
1 192
|
7 052
|
275
|
165
|
254
|
97
|
95
|
174
|
447
|
1 240
|
3 605
|
966
|
187
|
194
|
1 217
|
742
|
167
|
2 504
|
2 479
|
2 058
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
174
|
433
|
975
|
1 007
|
966
|
187
|
194
|
136
|
166
|
117
|
188
|
201
|
49
|
|
| Cash Equivalents |
411
|
517
|
918
|
1 192
|
7 052
|
275
|
165
|
254
|
97
|
0
|
0
|
14
|
265
|
2 598
|
0
|
0
|
0
|
1 081
|
576
|
50
|
2 316
|
2 279
|
2 009
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 851
|
1 105
|
721
|
760
|
767
|
471
|
769
|
37
|
72
|
1 552
|
2 163
|
2 237
|
886
|
1 223
|
1 205
|
18
|
19
|
24
|
|
| Total Receivables |
4 093
|
3 188
|
2 972
|
3 150
|
3 288
|
2 765
|
2 193
|
2 118
|
1 964
|
1 984
|
1 791
|
1 610
|
1 093
|
1 000
|
1 639
|
1 636
|
2 268
|
2 464
|
2 286
|
2 280
|
2 493
|
1 854
|
1 707
|
|
| Accounts Receivables |
2 825
|
2 039
|
1 971
|
2 220
|
2 317
|
2 037
|
496
|
532
|
1 291
|
1 422
|
1 228
|
919
|
1 093
|
1 000
|
963
|
1 049
|
1 663
|
1 508
|
1 685
|
1 555
|
1 893
|
1 387
|
1 284
|
|
| Other Receivables |
1 268
|
1 149
|
1 001
|
930
|
971
|
728
|
1 697
|
1 586
|
673
|
562
|
563
|
691
|
0
|
0
|
676
|
587
|
605
|
956
|
601
|
725
|
599
|
467
|
424
|
|
| Inventory |
2 540
|
2 228
|
2 273
|
2 360
|
2 129
|
2 165
|
2 121
|
1 676
|
1 493
|
1 872
|
1 874
|
1 954
|
1 816
|
1 759
|
1 437
|
1 301
|
1 685
|
1 890
|
1 721
|
1 431
|
1 178
|
1 160
|
966
|
|
| Other Current Assets |
64
|
44
|
38
|
36
|
35
|
83
|
91
|
74
|
79
|
147
|
194
|
311
|
859
|
921
|
201
|
93
|
31
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7 107
|
5 978
|
6 200
|
6 738
|
12 503
|
7 139
|
5 676
|
4 844
|
4 394
|
4 866
|
4 505
|
5 092
|
5 045
|
7 357
|
5 795
|
5 381
|
6 414
|
6 457
|
5 979
|
5 083
|
6 193
|
5 501
|
4 755
|
|
| PP&E Net |
1 346
|
1 278
|
1 162
|
934
|
956
|
1 037
|
1 375
|
1 556
|
1 517
|
1 374
|
1 373
|
1 245
|
1 100
|
886
|
737
|
638
|
615
|
575
|
517
|
482
|
462
|
373
|
324
|
|
| PP&E Gross |
1 346
|
1 278
|
1 162
|
934
|
956
|
1 037
|
1 375
|
1 556
|
1 517
|
1 374
|
1 373
|
1 245
|
0
|
886
|
737
|
638
|
615
|
575
|
517
|
482
|
462
|
373
|
324
|
|
| Accumulated Depreciation |
4 768
|
4 882
|
4 997
|
5 074
|
5 147
|
5 217
|
5 326
|
5 455
|
5 586
|
5 730
|
5 858
|
5 968
|
0
|
4 118
|
4 051
|
3 942
|
3 990
|
4 061
|
4 100
|
4 175
|
4 235
|
4 285
|
4 347
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
9
|
5
|
56
|
75
|
97
|
94
|
127
|
112
|
98
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
43
|
11
|
33
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
24
|
3
|
1
|
0
|
|
| Long-Term Investments |
53
|
31
|
31
|
28
|
25
|
25
|
25
|
23
|
23
|
23
|
23
|
7
|
17
|
17
|
47
|
47
|
32
|
68
|
184
|
629
|
206
|
108
|
112
|
|
| Other Long-Term Assets |
4 419
|
3 979
|
21 600
|
20 891
|
20 000
|
218
|
4
|
1
|
0
|
0
|
0
|
0
|
36
|
45
|
23
|
28
|
24
|
30
|
30
|
94
|
97
|
68
|
68
|
|
| Total Assets |
12 925
N/A
|
11 266
-13%
|
28 994
+157%
|
28 590
-1%
|
33 484
+17%
|
8 419
-75%
|
7 079
-16%
|
6 424
-9%
|
5 960
-7%
|
6 309
+6%
|
5 923
-6%
|
6 386
+8%
|
6 203
-3%
|
8 361
+35%
|
6 677
-20%
|
6 191
-7%
|
7 180
+16%
|
7 258
+1%
|
6 829
-6%
|
6 411
-6%
|
6 961
+9%
|
6 050
-13%
|
5 259
-13%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3 606
|
1 943
|
1 883
|
2 002
|
1 908
|
1 557
|
1 559
|
1 654
|
930
|
842
|
751
|
728
|
841
|
838
|
852
|
728
|
1 001
|
1 138
|
1 026
|
875
|
820
|
1 028
|
855
|
|
| Accrued Liabilities |
149
|
402
|
538
|
646
|
628
|
688
|
814
|
952
|
7 253
|
9 693
|
12 636
|
11 683
|
0
|
0
|
1 298
|
1 851
|
2 915
|
3 254
|
3 658
|
4 271
|
4 947
|
5 423
|
6 024
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 368
|
1 216
|
1 103
|
970
|
494
|
553
|
2 300
|
3 948
|
5 513
|
7 252
|
8 782
|
36 969
|
37 269
|
10 294
|
10 292
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 868
|
1 684
|
1 364
|
1 292
|
0
|
0
|
1 681
|
1 788
|
1 749
|
1 412
|
1 215
|
195
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4 225
|
4 694
|
4 429
|
5 655
|
5 147
|
4 865
|
4 868
|
4 881
|
4 506
|
4 916
|
5 171
|
6 065
|
37 845
|
45 659
|
42 285
|
41 474
|
40 139
|
38 252
|
38 592
|
5 535
|
6 557
|
5 463
|
5 708
|
|
| Total Current Liabilities |
7 981
|
7 040
|
6 849
|
8 303
|
7 683
|
7 110
|
7 241
|
7 487
|
16 925
|
18 350
|
21 026
|
20 737
|
39 179
|
47 049
|
48 416
|
49 789
|
51 317
|
51 307
|
53 274
|
47 845
|
49 593
|
22 208
|
22 880
|
|
| Long-Term Debt |
12 929
|
14 968
|
17 383
|
15 167
|
13 694
|
9 593
|
10 768
|
11 925
|
9 605
|
12 477
|
14 390
|
10 865
|
4 476
|
1 961
|
4 353
|
3 732
|
2 314
|
1 222
|
179
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
119
|
11
|
11
|
11
|
12
|
12
|
12
|
8
|
8
|
9
|
8
|
5
|
4
|
5
|
2
|
4
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
8
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2 169
|
3 148
|
4 387
|
1 732
|
1 838
|
1 667
|
1 988
|
2 240
|
1 920
|
1 885
|
1 613
|
1 057
|
764
|
511
|
367
|
396
|
1 363
|
1 358
|
|
| Total Liabilities |
20 910
N/A
|
22 008
+5%
|
24 232
+10%
|
23 471
-3%
|
21 451
-9%
|
18 991
-11%
|
21 168
+11%
|
23 811
+12%
|
28 274
+19%
|
32 676
+16%
|
37 095
+14%
|
33 601
-9%
|
45 897
+37%
|
50 929
+11%
|
54 655
+7%
|
55 134
+1%
|
54 690
-1%
|
53 295
-3%
|
53 966
+1%
|
48 213
-11%
|
49 993
+4%
|
23 571
-53%
|
24 238
+3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
4 682
|
4 707
|
4 762
|
4 829
|
5 157
|
7 604
|
7 604
|
7 604
|
7 604
|
7 604
|
7 604
|
14 204
|
12 041
|
12 041
|
12 041
|
12 041
|
3 556
|
3 556
|
3 556
|
3 556
|
3 556
|
3 556
|
3 556
|
|
| Retained Earnings |
12 667
|
15 448
|
0
|
0
|
0
|
22 605
|
26 122
|
29 420
|
34 348
|
38 401
|
43 205
|
45 857
|
51 191
|
53 975
|
59 415
|
60 470
|
50 436
|
48 878
|
49 975
|
44 653
|
45 882
|
20 375
|
21 805
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
290
|
6 877
|
4 430
|
4 430
|
4 430
|
4 430
|
4 430
|
4 430
|
4 437
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
544
|
634
|
604
|
513
|
629
|
715
|
718
|
704
|
705
|
702
|
730
|
|
| Total Equity |
7 985
N/A
|
10 741
-35%
|
4 762
N/A
|
5 120
+8%
|
12 034
+135%
|
10 572
N/A
|
14 089
-33%
|
17 387
-23%
|
22 314
-28%
|
26 368
-18%
|
31 172
-18%
|
27 216
+13%
|
39 694
-46%
|
42 568
-7%
|
47 978
-13%
|
48 943
-2%
|
47 510
+3%
|
46 037
+3%
|
47 137
-2%
|
41 802
+11%
|
43 031
-3%
|
17 520
+59%
|
18 979
-8%
|
|
| Total Liabilities & Equity |
12 925
N/A
|
11 266
-13%
|
28 994
+157%
|
28 590
-1%
|
33 484
+17%
|
8 419
-75%
|
7 079
-16%
|
6 424
-9%
|
5 960
-7%
|
6 309
+6%
|
5 923
-6%
|
6 386
+8%
|
6 203
-3%
|
8 361
+35%
|
6 677
-20%
|
6 191
-7%
|
7 180
+16%
|
7 258
+1%
|
6 829
-6%
|
6 411
-6%
|
6 961
+9%
|
6 050
-13%
|
5 259
-13%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
468
|
471
|
476
|
483
|
516
|
760
|
760
|
760
|
760
|
760
|
760
|
760
|
1 204
|
1 204
|
1 204
|
1 204
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
|
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