Hindustan Zinc Limited (BOM:500188)

Hindustan Zinc Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	-	960	-	530	590
Short-Term Investments	-	38,490	-	45,200	42,390
Trading Asset Securities	-	53,550	-	54,470	56,110
Cash & Short-Term Investments	79,900	93,000	-	100,200	99,090
Cash Growth	-14.09%	-	-	1.12%	-52.34%
Accounts Receivable	-	1,170	-	1,550	3,800
Other Receivables	-	920	-	2,370	10,640
Receivables	-	2,100	-	3,930	14,470
Inventory	-	19,840	-	20,180	19,090
Other Current Assets	-	1,320	-	1,940	15,390
Total Current Assets	-	116,260	-	126,250	148,040
Property, Plant & Equipment	-	210,910	-	196,670	197,670
Long-Term Investments	-	8,300	-	5,830	2,620
Other Intangible Assets	-	1,230	-	1,800	920
Other Long-Term Assets	-	8,200	-	8,400	5,420
Total Assets	-	344,900	-	338,950	354,670
Accounts Payable	-	22,440	-	21,290	21,260
Accrued Expenses	-	3,100	-	5,010	11,520
Short-Term Debt	-	25,080	-	19,110	85,370
Current Portion of Long-Term Debt	-	27,220	-	26,980	21,110
Current Portion of Leases	-	1,380	-	880	210
Current Income Taxes Payable	-	3,120	-	4,770	5,640
Current Unearned Revenue	-	13,310	-	17,090	6,270
Other Current Liabilities	-	16,340	-	13,280	23,150
Total Current Liabilities	-	111,990	-	108,410	174,530
Long-Term Debt	-	59,900	-	42,460	15,000
Long-Term Leases	-	1,780	-	1,780	190
Long-Term Unearned Revenue	-	9,630	-	9,250	10,600
Long-Term Deferred Tax Liabilities	-	22,920	-	23,110	23,140
Other Long-Term Liabilities	-	5,420	-	1,990	1,890
Total Liabilities	-	211,640	-	187,000	225,350
Common Stock	-	8,450	-	8,450	8,450
Retained Earnings	-	124,810	-	143,770	121,160
Comprehensive Income & Other	-	-	-	-270	-290
Shareholders' Equity	136,970	133,260	-	151,950	129,320
Total Liabilities & Equity	-	344,900	-	338,950	354,670
Total Debt	120,770	115,360	-	91,210	121,880
Net Cash (Debt)	-40,870	-22,360	-	8,990	-22,790
Net Cash Per Share	-9.67	-5.29	-	2.13	-5.39
Filing Date Shares Outstanding	4,224	4,225	4,224	4,225	4,225
Total Common Shares Outstanding	4,224	4,225	4,224	4,225	4,225
Working Capital	-	4,270	-	17,840	-26,490
Book Value Per Share	32.42	31.54	-	35.96	30.61
Tangible Book Value	135,290	132,030	-	150,150	128,400
Tangible Book Value Per Share	32.02	31.25	-	35.54	30.39
Land	-	3,130	-	3,020	2,940
Buildings	-	25,520	-	23,960	22,500
Machinery	-	257,070	-	241,180	227,500
Construction In Progress	-	26,060	-	16,960	22,370

Source: S&P Global Market Intelligence. Standard template. Financial Sources.