Hindalco Industries Limited (BOM: 500440)

Hindalco Industries 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	106,850	118,160	128,400	116,390	83,390	213,030
Short-Term Investments	72,920	45,580	29,780	67,240	6,760	3,270
Trading Asset Securities	-	17,670	55,140	50,600	92,200	60,450
Cash & Short-Term Investments	179,770	181,410	213,320	234,230	182,350	276,750
Cash Growth	7.21%	-14.96%	-8.93%	28.45%	-34.11%	100.99%
Accounts Receivable	180,160	164,040	162,140	210,760	129,590	93,450
Other Receivables	860	8,110	5,340	7,890	9,380	5,270
Receivables	181,290	172,470	167,560	218,720	139,440	99,270
Inventory	476,250	408,120	429,580	444,830	306,680	223,840
Prepaid Expenses	-	7,530	10,890	9,220	5,830	5,540
Restricted Cash	-	90	90	110	1,120	70
Other Current Assets	103,530	53,810	71,670	78,320	40,960	57,350
Total Current Assets	940,840	823,430	893,110	985,430	676,380	662,820
Property, Plant & Equipment	1,014,280	943,410	858,700	811,970	808,620	736,770
Long-Term Investments	151,610	144,290	100,090	86,870	77,160	31,320
Goodwill	263,750	260,750	257,450	239,650	233,170	200,980
Other Intangible Assets	58,960	62,150	66,910	66,360	62,710	31,190
Long-Term Accounts Receivable	-	-	-	-	530	560
Long-Term Deferred Tax Assets	12,880	11,840	13,280	12,070	9,240	9,100
Other Long-Term Assets	80,250	69,520	54,630	27,770	29,530	22,420
Total Assets	2,522,640	2,319,070	2,248,170	2,230,620	1,897,460	1,695,280
Accounts Payable	375,850	344,440	358,600	413,820	282,350	183,000
Accrued Expenses	12,780	33,790	34,510	39,470	34,250	26,370
Short-Term Debt	38,800	113,810	113,380	78,820	62,870	87,200
Current Portion of Long-Term Debt	112,900	2,000	13,470	61,770	9,640	1,610
Current Portion of Leases	3,860	4,240	4,650	2,790	3,000	2,700
Current Income Taxes Payable	32,760	24,520	20,990	21,200	21,260	15,760
Current Unearned Revenue	2,820	7,650	5,910	5,940	4,300	2,590
Other Current Liabilities	109,080	63,060	53,070	149,550	67,360	52,940
Total Current Liabilities	688,850	593,510	604,580	773,360	485,030	372,170
Long-Term Debt	478,310	473,950	514,340	516,350	589,850	583,790
Long-Term Leases	14,520	14,310	14,910	9,720	9,280	8,720
Long-Term Unearned Revenue	-	15,820	17,170	17,790	13,610	11,870
Long-Term Deferred Tax Liabilities	104,110	93,440	86,500	56,310	45,300	46,710
Other Long-Term Liabilities	29,550	7,280	6,460	10,950	14,240	11,780
Total Liabilities	1,370,770	1,257,500	1,300,000	1,448,600	1,232,030	1,112,010
Common Stock	2,220	2,250	2,250	2,250	2,250	2,250
Additional Paid-In Capital	-	82,350	82,340	82,340	82,250	82,180
Retained Earnings	-	789,470	696,060	582,000	441,670	401,950
Treasury Stock	-	-3,800	-3,090	-2,020	-1,320	-1,330
Comprehensive Income & Other	1,149,540	191,190	170,500	117,340	140,480	98,120
Total Common Equity	1,151,760	1,061,460	948,060	781,910	665,330	583,170
Minority Interest	110	110	110	110	100	100
Shareholders' Equity	1,151,870	1,061,570	948,170	782,020	665,430	583,270
Total Liabilities & Equity	2,522,640	2,319,070	2,248,170	2,230,620	1,897,460	1,695,280
Total Debt	648,390	608,310	660,750	669,450	674,640	684,020
Net Cash (Debt)	-468,620	-426,900	-447,430	-435,220	-492,290	-407,270
Net Cash Per Share	-210.62	-191.92	-201.02	-195.43	-221.21	-183.05
Filing Date Shares Outstanding	2,222	2,221	2,222	2,224	2,225	2,224
Total Common Shares Outstanding	2,222	2,221	2,222	2,224	2,225	2,224
Working Capital	251,990	229,920	288,530	212,070	191,350	290,650
Book Value Per Share	518.28	478.00	426.74	351.61	299.09	262.21
Tangible Book Value	829,050	738,560	623,700	475,900	369,450	351,000
Tangible Book Value Per Share	373.06	332.59	280.74	214.00	166.08	157.82
Land	-	37,970	34,050	32,530	31,380	27,380
Buildings	-	280,670	270,050	250,810	224,190	202,410
Machinery	-	1,109,640	1,053,960	991,640	914,280	850,390
Construction In Progress	-	146,430	73,400	47,270	100,130	76,100
Leasehold Improvements	-	6,390	6,280	4,810	4,320	4,300

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