Hindalco Industries Limited (BOM:500440)

Hindalco Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	122,780	98,080	118,160	128,400	116,390	83,390
Short-Term Investments	129,800	45,170	34,210	29,780	67,240	6,760
Trading Asset Securities	-	96,690	29,040	55,140	50,600	92,200
Cash & Short-Term Investments	252,580	239,940	181,410	213,320	234,230	182,350
Cash Growth	40.50%	32.26%	-14.96%	-8.93%	28.45%	-34.11%
Accounts Receivable	206,490	198,340	164,040	162,140	210,760	129,590
Other Receivables	1,490	13,020	7,170	5,340	7,890	9,380
Receivables	208,050	211,430	171,530	167,560	218,720	139,440
Inventory	603,790	488,010	408,120	429,580	444,830	306,680
Prepaid Expenses	-	8,850	7,530	10,890	9,220	5,830
Restricted Cash	-	510	90	90	110	1,120
Other Current Assets	100,070	70,850	54,750	71,670	78,320	40,960
Total Current Assets	1,164,490	1,019,590	823,430	893,110	985,430	676,380
Property, Plant & Equipment	1,229,540	1,112,600	942,890	858,700	811,970	808,620
Long-Term Investments	165,260	136,280	144,290	100,090	86,870	77,160
Goodwill	281,950	266,830	260,750	257,450	239,650	233,170
Other Intangible Assets	58,430	59,650	62,670	66,910	66,360	62,710
Long-Term Accounts Receivable	-	-	-	-	-	530
Long-Term Deferred Tax Assets	15,380	16,910	11,840	13,280	12,070	9,240
Other Long-Term Assets	51,460	47,990	73,130	54,630	27,770	29,530
Total Assets	2,966,800	2,659,910	2,319,070	2,248,170	2,230,620	1,897,460
Accounts Payable	464,040	406,320	328,580	358,600	413,820	282,350
Accrued Expenses	14,320	54,910	49,760	34,510	39,470	34,250
Short-Term Debt	27,720	71,980	113,810	113,380	78,820	62,870
Current Portion of Long-Term Debt	105,630	2,290	2,000	13,470	61,770	9,640
Current Portion of Leases	3,800	3,750	4,240	4,650	2,790	3,000
Current Income Taxes Payable	43,730	35,450	24,520	20,990	21,200	21,260
Current Unearned Revenue	3,120	7,810	7,650	5,910	5,940	4,300
Other Current Liabilities	127,180	72,650	62,950	53,070	149,550	67,360
Total Current Liabilities	789,540	655,160	593,510	604,580	773,360	485,030
Long-Term Debt	621,070	562,170	473,950	514,340	516,350	589,850
Long-Term Leases	18,280	16,230	14,310	14,910	9,720	9,280
Long-Term Unearned Revenue	-	16,230	15,820	17,170	17,790	13,610
Pension & Post-Retirement Benefits	58,010	55,380	56,170	56,040	64,120	74,720
Long-Term Deferred Tax Liabilities	104,190	104,710	93,440	86,500	56,310	45,300
Other Long-Term Liabilities	26,930	12,820	10,300	6,460	10,950	14,240
Total Liabilities	1,618,020	1,422,700	1,257,500	1,300,000	1,448,600	1,232,030
Common Stock	2,220	2,250	2,250	2,250	2,250	2,250
Additional Paid-In Capital	-	82,350	82,350	82,340	82,340	82,250
Retained Earnings	-	941,840	789,470	696,060	582,000	441,670
Treasury Stock	-	-4,540	-3,800	-3,090	-2,020	-1,320
Comprehensive Income & Other	1,346,440	215,190	191,190	170,500	117,340	140,480
Total Common Equity	1,348,660	1,237,090	1,061,460	948,060	781,910	665,330
Minority Interest	120	120	110	110	110	100
Shareholders' Equity	1,348,780	1,237,210	1,061,570	948,170	782,020	665,430
Total Liabilities & Equity	2,966,800	2,659,910	2,319,070	2,248,170	2,230,620	1,897,460
Total Debt	776,500	656,420	608,310	660,750	669,450	674,640
Net Cash (Debt)	-523,920	-416,480	-426,900	-447,430	-435,220	-492,290
Net Cash Per Share	-235.56	-187.17	-191.92	-201.02	-195.43	-221.21
Filing Date Shares Outstanding	2,220	2,220	2,221	2,222	2,224	2,225
Total Common Shares Outstanding	2,220	2,220	2,221	2,222	2,224	2,225
Working Capital	374,950	364,430	229,920	288,530	212,070	191,350
Book Value Per Share	607.50	557.14	478.00	426.74	351.61	299.09
Tangible Book Value	1,008,280	910,610	738,040	623,700	475,900	369,450
Tangible Book Value Per Share	454.18	410.10	332.36	280.74	214.00	166.08
Land	-	39,100	37,970	34,050	32,530	31,380
Buildings	-	312,550	280,670	270,050	250,810	224,190
Machinery	-	1,185,920	1,109,640	1,053,960	991,640	914,280
Construction In Progress	-	270,230	145,910	73,400	47,270	100,130
Leasehold Improvements	-	5,480	6,390	6,280	4,810	4,320

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