Hindalco Industries 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	148,080	98,080	118,160	128,400	116,390
Short-Term Investments	78,840	45,170	34,210	29,780	67,240
Trading Asset Securities	-	96,690	29,040	55,140	50,600
Cash & Short-Term Investments	226,920	239,940	181,410	213,320	234,230
Cash Growth	-5.43%	32.26%	-14.96%	-8.93%	28.45%
Accounts Receivable	272,220	198,340	164,040	162,140	210,760
Other Receivables	1,540	13,020	7,170	5,340	7,890
Receivables	273,840	211,430	171,530	167,560	218,720
Inventory	755,170	488,010	408,120	429,580	444,830
Prepaid Expenses	-	8,850	7,530	10,890	9,220
Restricted Cash	-	510	90	90	110
Other Current Assets	154,370	70,850	54,750	71,670	78,320
Total Current Assets	1,410,300	1,019,590	823,430	893,110	985,430
Property, Plant & Equipment	1,417,860	1,112,600	942,890	858,700	811,970
Long-Term Investments	170,740	136,280	144,290	100,090	86,870
Goodwill	295,530	266,830	260,750	257,450	239,650
Other Intangible Assets	83,770	59,650	62,670	66,910	66,360
Long-Term Deferred Tax Assets	31,140	16,910	11,840	13,280	12,070
Other Long-Term Assets	68,140	47,990	73,130	54,630	27,770
Total Assets	3,477,950	2,659,910	2,319,070	2,248,170	2,230,620
Accounts Payable	616,240	406,320	328,580	358,600	413,820
Accrued Expenses	17,780	54,910	49,760	34,510	39,470
Short-Term Debt	40	71,980	113,810	113,380	78,820
Current Portion of Long-Term Debt	210,640	2,290	2,000	13,470	61,770
Current Portion of Leases	4,310	3,750	4,240	4,650	2,790
Current Income Taxes Payable	44,990	35,450	24,520	20,990	21,200
Current Unearned Revenue	3,570	7,810	7,650	5,910	5,940
Other Current Liabilities	267,520	72,650	62,950	53,070	149,550
Total Current Liabilities	1,165,090	655,160	593,510	604,580	773,360
Long-Term Debt	755,950	562,170	473,950	514,340	516,350
Long-Term Leases	20,710	16,230	14,310	14,910	9,720
Long-Term Unearned Revenue	-	16,230	15,820	17,170	17,790
Pension & Post-Retirement Benefits	57,470	55,380	56,170	56,040	64,120
Long-Term Deferred Tax Liabilities	76,790	104,710	93,440	86,500	56,310
Other Long-Term Liabilities	35,990	12,820	10,300	6,460	10,950
Total Liabilities	2,112,000	1,422,700	1,257,500	1,300,000	1,448,600
Common Stock	2,220	2,250	2,250	2,250	2,250
Additional Paid-In Capital	-	82,350	82,350	82,340	82,340
Retained Earnings	-	941,840	789,470	696,060	582,000
Treasury Stock	-	-4,540	-3,800	-3,090	-2,020
Comprehensive Income & Other	1,363,610	215,190	191,190	170,500	117,340
Total Common Equity	1,365,830	1,237,090	1,061,460	948,060	781,910
Minority Interest	120	120	110	110	110
Shareholders' Equity	1,365,950	1,237,210	1,061,570	948,170	782,020
Total Liabilities & Equity	3,477,950	2,659,910	2,319,070	2,248,170	2,230,620
Total Debt	991,650	656,420	608,310	660,750	669,450
Net Cash (Debt)	-764,730	-416,480	-426,900	-447,430	-435,220
Net Cash Per Share	-343.79	-187.17	-191.92	-201.02	-195.43
Filing Date Shares Outstanding	2,220	2,220	2,221	2,222	2,224
Total Common Shares Outstanding	2,220	2,220	2,221	2,222	2,224
Working Capital	245,210	364,430	229,920	288,530	212,070
Book Value Per Share	615.33	557.14	478.00	426.74	351.61
Tangible Book Value	986,530	910,610	738,040	623,700	475,900
Tangible Book Value Per Share	444.45	410.10	332.36	280.74	214.00
Land	-	39,100	37,970	34,050	32,530
Buildings	-	312,550	280,670	270,050	250,810
Machinery	-	1,185,920	1,109,640	1,053,960	991,640
Construction In Progress	-	270,230	145,910	73,400	47,270
Leasehold Improvements	-	5,480	6,390	6,280	4,810

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