Hindustan Zinc Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,190	960	530	590	15,920
Short-Term Investments	133,540	38,490	45,200	42,390	41,450
Trading Asset Securities	-	53,550	54,470	56,110	150,520
Cash & Short-Term Investments	136,730	93,000	100,200	99,090	207,890
Cash Growth	47.02%	-7.19%	1.12%	-52.34%	15.77%
Accounts Receivable	3,990	1,170	1,550	3,800	7,160
Other Receivables	-	920	2,370	10,640	1,100
Receivables	4,000	2,100	3,930	14,470	8,280
Inventory	20,540	19,840	20,180	19,090	20,590
Prepaid Expenses	-	-	-	-	490
Other Current Assets	4,730	1,320	1,940	15,390	2,570
Total Current Assets	166,000	116,260	126,250	148,040	239,820
Property, Plant & Equipment	232,550	210,910	196,670	197,670	192,400
Long-Term Investments	11,140	8,290	5,830	2,620	50
Other Intangible Assets	910	1,230	1,800	920	2,310
Other Long-Term Assets	13,090	8,200	8,400	5,420	12,100
Total Assets	423,700	344,900	338,950	354,670	446,700
Accounts Payable	30,730	22,440	21,290	21,260	21,090
Accrued Expenses	-	3,100	5,010	11,520	5,610
Short-Term Debt	1,050	25,080	19,110	85,370	2,890
Current Portion of Long-Term Debt	36,380	27,220	26,980	21,110	7,030
Current Portion of Leases	1,840	1,380	880	210	150
Current Income Taxes Payable	3,860	3,120	4,770	5,640	2,560
Current Unearned Revenue	-	13,310	17,090	6,270	3,930
Other Current Liabilities	38,880	16,340	13,280	23,150	17,680
Total Current Liabilities	112,740	111,990	108,410	174,530	60,940
Long-Term Debt	46,140	59,900	42,460	15,000	21,110
Long-Term Leases	2,920	1,780	1,780	190	60
Long-Term Unearned Revenue	9,670	9,630	9,250	10,600	10,240
Long-Term Deferred Tax Liabilities	22,650	22,920	23,110	23,140	9,420
Other Long-Term Liabilities	3,290	5,420	1,990	1,890	2,120
Total Liabilities	197,410	211,640	187,000	225,350	103,890
Common Stock	8,450	8,450	8,450	8,450	8,450
Retained Earnings	-	124,810	143,770	121,160	334,990
Comprehensive Income & Other	217,840	-	-270	-290	-630
Shareholders' Equity	226,290	133,260	151,950	129,320	342,810
Total Liabilities & Equity	423,700	344,900	338,950	354,670	446,700
Total Debt	88,330	115,360	91,210	121,880	31,240
Net Cash (Debt)	48,400	-22,360	8,990	-22,790	176,650
Net Cash Growth	-	-	-	-	64.22%
Net Cash Per Share	11.46	-5.29	2.13	-5.39	41.76
Filing Date Shares Outstanding	4,226	4,225	4,225	4,225	4,225
Total Common Shares Outstanding	4,226	4,225	4,225	4,225	4,225
Working Capital	53,260	4,270	17,840	-26,490	178,880
Book Value Per Share	53.55	31.54	35.96	30.61	81.13
Tangible Book Value	225,380	132,030	150,150	128,400	340,500
Tangible Book Value Per Share	53.33	31.25	35.54	30.39	80.59
Land	-	3,130	3,020	2,940	2,910
Buildings	-	25,520	23,960	22,500	21,300
Machinery	-	257,070	241,180	227,500	216,730
Construction In Progress	-	26,060	16,960	22,370	20,750

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