Hindustan Zinc Limited (BOM: 500188)

Hindustan Zinc Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,180	530	590	15,920	3,130	18,780
Short-Term Investments	76,230	45,200	42,390	41,450	46,880	200
Trading Asset Securities	-	54,470	56,110	150,520	129,570	203,290
Cash & Short-Term Investments	78,410	100,200	99,090	207,890	179,580	222,270
Cash Growth	-30.38%	1.12%	-52.34%	15.76%	-19.21%	14.04%
Accounts Receivable	2,700	1,550	3,800	7,160	4,060	3,790
Other Receivables	30	2,380	10,640	1,100	940	440
Receivables	2,750	3,940	14,470	8,280	5,020	4,250
Inventory	17,030	20,180	19,090	20,590	14,930	19,200
Prepaid Expenses	-	-	-	490	300	200
Other Current Assets	6,470	1,930	15,390	2,570	45,850	2,210
Total Current Assets	104,660	126,250	148,040	239,820	245,680	248,130
Property, Plant & Equipment	201,730	196,670	197,670	192,400	183,690	187,060
Long-Term Investments	8,150	5,830	2,620	50	40	40
Other Intangible Assets	2,300	1,800	920	2,310	3,610	2,520
Long-Term Deferred Tax Assets	20	-	-	-	10,580	18,220
Other Long-Term Assets	8,660	8,400	5,420	12,100	13,660	13,650
Total Assets	325,520	338,950	354,670	446,700	457,270	469,750
Accounts Payable	23,900	21,290	21,260	21,090	15,700	14,190
Accrued Expenses	-	5,100	11,520	5,610	7,600	4,560
Short-Term Debt	6,210	19,110	85,370	2,890	21,610	6,870
Current Portion of Long-Term Debt	94,210	26,980	21,110	7,030	7,040	-
Current Portion of Leases	1,230	880	210	150	160	60
Current Income Taxes Payable	7,770	4,770	5,640	2,560	1,820	630
Current Unearned Revenue	-	17,090	6,270	3,930	13,430	12,950
Other Current Liabilities	37,690	13,190	23,150	17,680	11,400	14,870
Total Current Liabilities	171,010	108,410	174,530	60,940	78,760	54,130
Long-Term Debt	42,480	42,460	15,000	21,110	43,120	-
Long-Term Leases	2,120	1,780	190	60	80	220
Long-Term Unearned Revenue	9,230	9,250	10,600	10,240	10,360	10,680
Long-Term Deferred Tax Liabilities	22,270	23,110	23,140	9,420	-	-
Other Long-Term Liabilities	2,210	1,990	1,890	2,120	1,820	1,620
Total Liabilities	249,320	187,000	225,350	103,890	134,140	66,650
Common Stock	8,450	8,450	8,450	8,450	8,450	8,450
Retained Earnings	-	143,770	121,160	334,990	314,670	394,640
Comprehensive Income & Other	67,750	-270	-290	-630	10	10
Shareholders' Equity	76,200	151,950	129,320	342,810	323,130	403,100
Total Liabilities & Equity	325,520	338,950	354,670	446,700	457,270	469,750
Total Debt	146,250	91,210	121,880	31,240	72,010	7,150
Net Cash (Debt)	-67,840	8,990	-22,790	176,650	107,570	215,120
Net Cash Growth	-	-	-	64.22%	-50.00%	26.90%
Net Cash Per Share	-16.04	2.13	-5.39	41.76	25.43	50.86
Filing Date Shares Outstanding	4,223	4,225	4,225	4,225	4,225	4,225
Total Common Shares Outstanding	4,223	4,225	4,225	4,225	4,225	4,225
Working Capital	-66,350	17,840	-26,490	178,880	166,920	194,000
Book Value Per Share	18.04	35.96	30.61	81.13	76.47	95.40
Tangible Book Value	73,900	150,150	128,400	340,500	319,520	400,580
Tangible Book Value Per Share	17.50	35.54	30.39	80.59	75.62	94.80
Land	-	3,020	2,940	2,910	3,310	3,290
Buildings	-	23,960	22,500	21,300	20,860	19,060
Machinery	-	241,180	227,500	216,730	205,870	196,980
Construction In Progress	-	16,960	22,370	20,750	19,220	24,890

Source: S&P Capital IQ. Standard template. Financial Sources.