HCIL Balance Sheet (2011-2025) | HCIL

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Sep2017	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.84M	3.45M	3.13M	1.28M	0.54M	0.58M	0.86M	1.66M	1.53M	1.77M	1.58M	1.93M	1.61M	0.28M	0.36M	0.24M	0.18M	0.06M	0.19M	0.10M	0.18M		0.10M	0.16M	0.45M	0.10M	0.02M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.86M	0.90M	0.90M	0.32M	0.31M	0.24M	0.49M	0.05M	0.03M
Short-term Investments (Quarter)																	0.06M																														0.22M	0.22M	0.22M
Cash & Current Investments (Quarter)	3.84M	3.45M	3.13M	1.28M	0.54M	0.58M	0.86M	1.66M	1.53M	1.77M	1.58M	1.93M	1.61M	0.28M	0.36M	0.24M	0.24M	0.06M	0.19M	0.10M	0.18M		0.10M	0.16M	0.45M	0.10M	0.02M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.86M	0.90M	0.90M	0.32M	0.31M	0.24M	0.71M	0.27M	0.25M
Receivables - Net (Quarter)		0.40M	0.32M	0.09M	0.06M	0.10M	0.05M	0.05M	0.06M	0.07M	0.08M	0.09M	0.08M	1.20M	1.90M	1.93M	0.08M	0.07M								0.03M	0.02M			0.00M	244.00										14.00	0.74M	0.00M	1.03M	0.29M	0.05M	2.28M	1.39M	3.54M
Receivables - Other (Quarter)				0.01M	0.03M	0.04M	0.06M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M										0.02M	0.01M	0.02M	0.09M	0.06M	0.05M	0.07M	0.05M	0.96M	1.01M	0.07M	0.03M	0.96M	0.03M	0.02M	0.06M	0.02M	0.02M	1.00M	0.03M	0.00M	0.01M	0.06M	0.00M	0.07M	0.24M	0.96M
Receivables (Quarter)		0.40M	0.32M	0.10M	0.09M	0.15M	0.11M	0.08M	0.08M	0.10M	0.11M	0.12M	0.11M	1.20M	1.90M	1.93M	0.08M	0.07M								0.12M	0.08M			0.05M	0.96M										1.00M	0.77M	0.01M	1.04M	0.35M	0.06M	2.35M	1.63M	4.50M
Raw Materials (Quarter)																							0.01M
Inventory (Quarter)		0.01M	0.01M	0.40M	0.40M	0.40M	0.39M	0.38M	0.39M	0.39M	0.38M	0.02M	0.06M				0.02M	0.02M					0.02M	0.19M	0.31M	0.42M	0.48M	0.47M	0.48M											367.00	0.03M	0.01M	0.04M	1.78M	1.86M	0.00M	0.04M	0.03M	0.00M
Current Deferred Tax Assets (Quarter)																																										0.07M		0.07M	0.08M
Prepaid Assets (Quarter)		0.30M	0.22M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.09M	0.05M	0.03M				0.07M	0.04M	0.02M					0.06M	0.08M	0.05M	0.01M	0.01M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.00M	0.00M	0.85M	1.13M	1.13M	0.97M	1.06M	0.00M	0.00M	0.18M	0.10M
Current Assets (Quarter)		4.16M	3.68M	3.74M	3.49M	3.58M	3.32M	2.87M	2.76M	3.03M	2.91M	2.37M	2.06M				0.40M	0.19M	0.21M	0.10M			0.14M	0.42M	0.87M	0.65M	0.59M	0.52M	0.60M	0.06M	0.07M	0.08M	0.07M	0.04M	0.03M	0.04M	0.03M	0.08M	0.06M	0.03M	2.79M	3.96M	2.03M	5.05M	4.37M	8.13M	3.93M	3.30M	5.41M
Non-Current Assets
Construction in Progress (Quarter)																																						26.84M			38.67M	41.42M	41.51M	42.28M	44.13M	41.26M	16.83M	17.46M	17.89M
Land & Improvements (Quarter)																																										4.39M		4.28M		4.26M	4.42M	4.48M	4.51M
Property, Plant & Equipment (Net) (Quarter)		1.83M	1.82M	1.82M	1.81M	1.80M	1.79M	1.78M	1.77M	0.01M	0.01M	0.01M	0.01M				0.01M																									0.00M	0.00M	0.02M	0.02M	0.02M	27.14M	27.32M	27.45M
Long-Term Investments (Quarter)		1.00M	1.00M	0.23M	0.62M	0.37M	0.19M	0.21M	0.08M	0.08M	0.08M																																				0.53M
Goodwill (Quarter)		1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M
Intangibles (Quarter)																																										0.00M	0.00M	3.97M	0.00M		0.00M		0.00M
Goodwill & Intangibles (Quarter)		1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M																													0.00M	0.00M	3.97M	0.00M		0.00M		0.00M
Long-Term Deferred Tax (Quarter)		1.53M	1.57M	2.01M	2.14M	2.19M	2.26M	2.59M	2.65M	2.68M	2.73M										5.56M																					0.07M	0.07M			0.09M	0.10M	0.11M	0.11M
Other Non-Current Assets (Quarter)		0.41M	0.46M	0.36M	0.33M	0.36M	0.67M	0.51M	0.10M	0.10M	0.11M	0.12M	0.14M				0.01M																						0.01M	0.02M	1.79M	0.71M	5.89M	4.90M	9.49M	4.13M	7.01M	6.84M	6.88M
Non-Current Assets (Quarter)		6.72M	7.05M	6.95M	7.04M	6.86M	7.23M	7.12M	6.76M	5.02M	5.09M	2.11M	2.13M				0.02M								0.21M	0.20M	0.18M	0.16M	0.15M	0.13M	0.11M	0.10M	0.08M	0.06M	0.04M	0.01M		31.15M	0.21M	0.19M	44.49M	46.25M	51.42M	51.17M	57.74M	49.33M	55.61M	55.64M	56.33M
Assets (Quarter)		10.88M	10.72M	10.69M	10.54M	10.45M	10.54M	9.98M	9.52M	8.05M	8.01M	4.48M	4.19M				0.43M	0.19M	0.21M	0.10M			0.14M	0.42M	1.08M	0.85M	0.76M	0.68M	0.74M	0.19M	0.18M	0.17M	0.15M	0.09M	0.07M	0.05M	0.03M	31.24M	0.26M	0.22M	47.28M	50.22M	53.45M	56.22M	62.11M	57.45M	59.54M	58.94M	61.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.07M	0.03M	0.15M	0.11M	0.10M	0.14M	0.08M	0.10M	0.05M	0.03M	0.05M	0.06M				0.04M	0.10M	0.10M	0.10M			0.02M	0.05M	0.11M	0.08M	0.01M	0.02M	0.24M	0.02M	0.02M	0.17M	0.02M	0.02M	0.30M	0.16M	0.15M	0.01M	0.02M	1.76M	0.04M	0.65M	560.00	0.15M	0.16M		2.26M	0.89M	2.43M
Notes Payables (Quarter)									0.16M	0.01M	0.04M	1.34M	0.01M
Payables (Quarter)		0.07M	0.03M	0.15M	0.11M	0.10M	0.14M	0.08M	0.26M	0.06M	0.07M	1.39M	0.07M				0.04M	0.10M	0.10M	0.10M			0.02M	0.05M	0.11M	0.08M	0.01M	0.02M	0.24M	0.02M	0.02M	0.17M	0.02M	0.02M	0.30M	0.16M	0.15M	0.01M	0.02M	1.76M	0.04M	0.65M	560.00	0.15M	0.16M		2.26M	0.89M	2.43M
Accumulated Expenses (Quarter)		0.10M	0.19M	0.66M	0.62M	0.62M	0.20M	0.21M	0.22M	0.22M	0.14M	0.15M	0.13M										0.01M	0.05M	0.04M	0.03M	0.05M	0.15M	0.24M	0.29M	0.13M	0.14M	0.33M	0.28M	0.30M	0.38M	0.17M	0.00M	0.18M	0.13M	0.08M	0.02M	0.32M	0.12M	0.02M	0.08M	0.84M	0.02M	0.02M
Other Accumulated Expenses (Quarter)																																						0.00M	0.44M	0.42M	5.97M	0.05M	0.17M	0.01M	0.00M	0.07M	0.21M	0.29M	0.16M
Short term Debt (Quarter)																	0.05M	0.03M	0.02M	0.02M					0.42M	0.43M	0.44M	0.43M	0.48M	0.46M	0.46M	0.46M	0.46M	1.07M	0.47M	0.45M	0.42M	1.27M					0.07M	0.07M	0.04M	0.24M	0.38M	0.42M	0.29M
Current Leases (Quarter)																									0.07M	0.03M	0.03M	0.03M	0.08M	0.08M		0.08M	0.08M	0.06M	0.04M	0.01M
Current Taxes (Quarter)																							4.00	23.00	22.00	28.00	13.00	27.00	31.00	32.00	31.00	16.00	17.00	17.00	61.00	57.00	136.00	140.00		102.00
Current Deferred Revenue (Quarter)		0.05M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.06M	0.06M	0.05M				0.03M																								0.01M				0.03M	255.00	256.00	259.00	261.00
Total Current Liabilities (Quarter)		0.50M	0.47M	0.97M	0.91M	0.92M	0.97M	0.93M	0.73M	0.31M	0.27M	0.28M	0.25M				0.27M	0.23M	0.19M	0.19M		0.02M	0.43M	0.84M	1.56M	1.45M	1.47M	1.50M	1.71M	1.76M	1.83M	1.89M	1.92M	1.90M	1.93M	1.94M	1.84M	25.26M	2.28M	2.37M	8.02M	1.06M	0.35M	0.87M	0.54M	6.69M	6.45M	4.79M	6.80M
Non-Current Liabilities
Non-Current Debt (Quarter)		1.00M	1.00M	1.03M	1.03M	1.02M	1.17M	1.17M	1.00M																																		5.95M		6.45M	6.56M	6.56M	6.52M	6.80M
Non-Current Deffered Revenue (Quarter)																																															1.94M	1.95M	1.96M
Minority Interest (Quarter)																							-627.00	-0.02M	-0.04M	-0.05M	-0.06M	-0.06M	-0.06M	-0.23M	-0.20M	-0.20M	-0.20M	-0.19M	-0.19M	-0.21M	-0.22M	-0.22M	-0.27M	-0.23M				0.04M	0.06M	0.01M	0.82M	1.01M	1.17M
Liabilities from Discontinued Operations (Quarter)		0.10M	0.10M
Non-Current Deferred Tax Liability (Quarter)																																															0.01M	0.00M	0.00M
Operating Leases (Quarter)																									0.14M	0.17M	0.18M	0.16M	0.07M	0.14M	0.04M	0.01M	0.08M	0.06M	0.17M	0.01M			0.11M	0.15M
Other Non-Current Liabilities (Quarter)																																										6.68M		0.42M	9.76M	6.25M	0.04M	2.94M	0.05M
Total Non-Current Liabilities (Quarter)		1.00M	1.00M	1.03M	1.03M	1.02M	1.17M	1.17M	1.00M																0.14M	0.17M	0.15M	0.13M	0.07M	0.06M	0.04M	0.01M						6.40M	0.11M	0.09M		8.67M	13.53M	16.05M	20.86M	11.99M	12.01M	12.04M	12.34M
Total Liabilities (Quarter)		1.50M	1.47M	2.00M	1.94M	1.94M	2.14M	2.10M	1.73M	0.31M	0.27M	0.28M	0.25M				0.27M	0.23M	0.19M	0.19M	18.12M	0.02M	0.91M	0.84M	1.70M	1.62M	1.62M	1.63M	1.79M	1.82M	1.86M	1.90M	1.92M	1.90M	1.93M	1.94M	1.84M	31.66M	2.39M	2.47M	8.02M	9.73M	13.87M	16.92M	21.40M	18.68M	18.46M	16.82M	19.14M
Shareholder's Equity
Total Debt (Quarter)		1.00M	1.00M	1.03M	1.03M	1.02M	1.17M	1.17M	1.00M								0.05M	0.03M	0.02M	0.02M					0.42M	0.43M	0.44M	0.43M	0.48M	0.46M	0.46M	0.46M	0.46M	1.07M	0.47M	0.45M	0.42M	1.27M					6.02M	0.07M	6.49M	6.80M	6.93M	6.94M	7.09M
Common Equity (Quarter)		9.38M	9.25M	8.69M	8.60M	8.51M	8.40M	7.88M	7.79M	7.74M	7.74M	4.20M	3.94M				-1.23M	-0.04M	0.02M	-0.09M	-18.12M	-0.02M	-0.77M	-0.43M	-0.62M	-0.77M	-0.86M	-0.95M	-1.04M	-1.62M	-1.68M	-1.73M	-1.77M	-0.19M	-1.86M	-1.89M	-0.32M	-0.42M	42.71M	40.60M	39.26M	40.49M	39.58M	39.30M	40.65M	38.77M	40.26M	42.12M	41.44M
Shareholder's Equity (Quarter)		9.38M	9.25M	8.69M	8.60M	8.51M	8.40M	7.88M	7.79M	7.74M	7.74M	4.20M	3.94M				-1.23M	-0.04M	0.02M	-0.09M	0.05M	-0.02M	-0.77M	-0.43M	-0.62M	-0.77M	-0.86M	-0.95M	-1.04M	-1.62M	-1.68M	-1.73M	-1.77M	-0.19M	-1.86M	-1.89M	-0.32M	-0.42M	42.71M	40.60M	39.26M	40.49M	39.58M	39.30M	40.65M	38.77M	40.26M	42.12M	42.60M
Liabilities and Shareholders Equity (Quarter)		10.88M	10.72M	10.69M	10.54M	10.45M	10.54M	9.98M	9.52M	8.05M	8.01M	4.48M	4.19M				0.43M	0.19M	0.21M	0.10M			0.14M	0.42M	1.08M	0.85M	0.76M	0.68M	0.74M	0.19M	0.18M	0.17M	0.15M	0.09M	0.07M	0.05M	0.03M	31.24M	0.26M	0.22M	47.28M	50.22M	53.45M	56.22M	62.11M	57.45M	59.54M	58.94M	61.74M
Retained Earnings (Quarter)		-8.74M	-8.87M	-9.43M	-9.52M	-9.61M	-9.72M	-10.24M	-10.33M	-10.38M	-10.38M	-13.92M	-14.18M				-17.96M	-18.16M	-18.10M	-18.21M	-18.12M	-18.14M	0.00M	0.01M	-18.78M	0.01M	0.02M	0.02M	-19.16M	-19.46M	-19.53M	-0.15M	-0.15M	-19.62M	-19.67M	-0.10M	-0.01M	0.02M	-20.04M	0.03M	-0.83M	0.88M	0.06M	-0.19M	1.26M	-0.37M	-0.13M	0.41M	0.32M

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HCIL Balance Sheet (2011-2025) | HCIL

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