Hindalco Industries Limited (BOM:500440)

Hindalco Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	108,460	118,160	128,400	116,390	83,390
Short-Term Investments	105,320	45,580	29,780	67,240	6,760
Trading Asset Securities	-	17,670	55,140	50,600	92,200
Cash & Short-Term Investments	213,780	181,410	213,320	234,230	182,350
Cash Growth	17.84%	-14.96%	-8.93%	28.45%	-34.11%
Accounts Receivable	198,340	164,040	162,140	210,760	129,590
Other Receivables	1,970	8,110	5,340	7,890	9,380
Receivables	200,380	172,470	167,560	218,720	139,440
Inventory	488,010	408,120	429,580	444,830	306,680
Prepaid Expenses	-	7,530	10,890	9,220	5,830
Restricted Cash	-	90	90	110	1,120
Other Current Assets	117,420	53,810	71,670	78,320	40,960
Total Current Assets	1,019,590	823,430	893,110	985,430	676,380
Property, Plant & Equipment	1,112,600	943,410	858,700	811,970	808,620
Long-Term Investments	136,260	144,290	100,090	86,870	77,160
Goodwill	266,830	260,750	257,450	239,650	233,170
Other Intangible Assets	59,650	62,150	66,910	66,360	62,710
Long-Term Accounts Receivable	-	-	-	-	530
Long-Term Deferred Tax Assets	16,910	11,840	13,280	12,070	9,240
Other Long-Term Assets	48,010	69,520	54,630	27,770	29,530
Total Assets	2,659,910	2,319,070	2,248,170	2,230,620	1,897,460
Accounts Payable	406,320	344,440	358,600	413,820	282,350
Accrued Expenses	14,170	33,790	34,510	39,470	34,250
Short-Term Debt	17,130	113,810	113,380	78,820	62,870
Current Portion of Long-Term Debt	57,140	2,000	13,470	61,770	9,640
Current Portion of Leases	3,750	4,240	4,650	2,790	3,000
Current Income Taxes Payable	35,450	24,520	20,990	21,200	21,260
Current Unearned Revenue	3,580	7,650	5,910	5,940	4,300
Other Current Liabilities	117,620	63,060	53,070	149,550	67,360
Total Current Liabilities	655,160	593,510	604,580	773,360	485,030
Long-Term Debt	562,170	473,950	514,340	516,350	589,850
Long-Term Leases	16,230	14,310	14,910	9,720	9,280
Long-Term Unearned Revenue	-	15,820	17,170	17,790	13,610
Long-Term Deferred Tax Liabilities	104,710	93,440	86,500	56,310	45,300
Other Long-Term Liabilities	29,050	7,280	6,460	10,950	14,240
Total Liabilities	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
Additional Paid-In Capital	-	82,350	82,340	82,340	82,250
Retained Earnings	-	789,470	696,060	582,000	441,670
Treasury Stock	-	-3,800	-3,090	-2,020	-1,320
Comprehensive Income & Other	1,234,870	191,190	170,500	117,340	140,480
Total Common Equity	1,237,090	1,061,460	948,060	781,910	665,330
Minority Interest	120	110	110	110	100
Shareholders' Equity	1,237,210	1,061,570	948,170	782,020	665,430
Total Liabilities & Equity	2,659,910	2,319,070	2,248,170	2,230,620	1,897,460
Total Debt	656,420	608,310	660,750	669,450	674,640
Net Cash (Debt)	-442,640	-426,900	-447,430	-435,220	-492,290
Net Cash Per Share	-198.93	-191.92	-201.02	-195.43	-221.21
Filing Date Shares Outstanding	2,220	2,221	2,222	2,224	2,225
Total Common Shares Outstanding	2,220	2,221	2,222	2,224	2,225
Working Capital	364,430	229,920	288,530	212,070	191,350
Book Value Per Share	557.31	478.00	426.74	351.61	299.09
Tangible Book Value	910,610	738,560	623,700	475,900	369,450
Tangible Book Value Per Share	410.23	332.59	280.74	214.00	166.08
Land	-	37,970	34,050	32,530	31,380
Buildings	-	280,670	270,050	250,810	224,190
Machinery	-	1,109,640	1,053,960	991,640	914,280
Construction In Progress	-	146,430	73,400	47,270	100,130
Leasehold Improvements	-	6,390	6,280	4,810	4,320

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