Hindustan Unilever Limited (BOM: 500696)

Hindustan Unilever 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	86,430	8,250	7,140	11,470	18,420	32,160
Short-Term Investments	42,570	77,590	47,540	44,990	30,680	23,030
Trading Asset Securities	-	33,050	17,970	14,960	20,600	12,530
Cash & Short-Term Investments	129,000	118,890	72,650	71,420	69,700	67,720
Cash Growth	5.93%	63.65%	1.72%	2.47%	2.92%	7.19%
Accounts Receivable	36,780	30,700	33,570	24,620	19,560	11,490
Other Receivables	-	4,520	4,720	4,040	2,500	3,600
Receivables	37,140	35,600	38,650	29,010	22,400	15,090
Inventory	42,430	40,220	42,510	40,960	35,790	27,670
Restricted Cash	-	-	-	-	-	170
Other Current Assets	26,830	18,530	16,170	13,830	14,280	12,560
Total Current Assets	235,400	213,240	169,980	155,220	142,170	123,210
Property, Plant & Equipment	93,420	90,560	80,810	74,820	68,610	55,570
Long-Term Investments	590	1,030	720	30	20	30
Goodwill	174,660	174,660	174,660	173,970	173,970	1,170
Other Intangible Assets	282,410	282,470	282,630	279,070	279,300	4,020
Long-Term Deferred Tax Assets	170	100	100	110	170	2,840
Other Long-Term Assets	20,060	21,910	20,990	20,800	22,220	12,310
Total Assets	807,650	784,990	730,870	705,170	687,570	201,530
Accounts Payable	114,500	105,630	98,590	93,270	90,460	75,350
Accrued Expenses	-	12,000	9,970	8,710	8,570	5,560
Short-Term Debt	130	130	980	-	-	-
Current Portion of Leases	4,040	3,650	3,140	3,020	2,780	2,360
Current Income Taxes Payable	3,570	-	-	-	-	-
Other Current Liabilities	20,990	7,350	7,600	7,800	9,220	9,900
Total Current Liabilities	143,230	128,760	120,280	112,800	111,030	93,170
Long-Term Leases	12,340	11,060	8,070	7,410	7,310	6,060
Long-Term Deferred Tax Liabilities	66,320	65,570	64,210	61,410	59,880	-
Other Long-Term Liabilities	75,890	61,630	29,620	29,160	30,200	18,290
Total Liabilities	297,780	270,760	225,650	214,300	210,630	119,070
Common Stock	2,350	2,350	2,350	2,350	2,350	2,160
Additional Paid-In Capital	-	403,480	403,500	403,520	403,500	1,530
Retained Earnings	-	105,570	96,580	83,850	69,940	78,120
Comprehensive Income & Other	505,410	780	610	890	950	480
Total Common Equity	507,760	512,180	503,040	490,610	476,740	82,290
Minority Interest	2,110	2,050	2,180	260	200	170
Shareholders' Equity	509,870	514,230	505,220	490,870	476,940	82,460
Total Liabilities & Equity	807,650	784,990	730,870	705,170	687,570	201,530
Total Debt	16,510	14,840	12,190	10,430	10,090	8,420
Net Cash (Debt)	112,490	104,050	60,460	60,990	59,610	59,300
Net Cash Growth	3.15%	72.10%	-0.87%	2.32%	0.52%	-4.65%
Net Cash Per Share	47.89	44.28	25.73	25.96	25.37	27.39
Filing Date Shares Outstanding	2,349	2,350	2,350	2,350	2,350	2,165
Total Common Shares Outstanding	2,349	2,350	2,350	2,350	2,350	2,165
Working Capital	92,170	84,480	49,700	42,420	31,140	30,040
Book Value Per Share	216.16	217.99	214.10	208.81	202.91	38.01
Tangible Book Value	50,690	55,050	45,750	37,570	23,470	77,100
Tangible Book Value Per Share	21.58	23.43	19.47	15.99	9.99	35.61
Land	-	4,760	4,760	4,770	4,770	590
Buildings	-	27,700	24,780	21,190	20,480	16,330
Machinery	-	75,370	65,320	56,960	52,860	45,090
Construction In Progress	-	10,250	11,320	13,130	7,450	5,970

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