Hindustan Unilever Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	25,830	60,710	8,250	7,140	11,470
Short-Term Investments	-	32,710	19,960	77,590	47,540	44,990
Trading Asset Securities	-	11,390	29,860	33,050	17,970	14,960
Cash & Short-Term Investments	69,930	69,930	110,530	118,890	72,650	71,420
Cash Growth	-36.73%	-36.73%	-7.03%	63.65%	1.72%	2.47%
Accounts Receivable	-	34,330	38,760	30,700	33,570	24,620
Other Receivables	-	4,620	3,760	2,570	4,720	4,040
Receivables	-	39,450	42,980	33,650	38,650	29,010
Inventory	-	47,890	44,150	40,220	42,510	40,960
Restricted Cash	-	2,850	-	-	-	-
Other Current Assets	-	30,090	22,850	20,480	16,170	13,830
Total Current Assets	-	190,210	220,510	213,240	169,980	155,220
Property, Plant & Equipment	-	90,620	96,340	90,560	80,810	74,820
Long-Term Investments	-	1,120	600	960	720	30
Goodwill	-	180,620	174,660	174,660	174,660	173,970
Other Intangible Assets	-	311,840	282,440	282,470	282,630	279,070
Long-Term Deferred Tax Assets	-	140	170	100	100	110
Long-Term Deferred Charges	-	10	10	-	-	-
Other Long-Term Assets	-	22,110	23,200	21,980	20,990	20,800
Total Assets	-	797,520	798,800	784,990	730,870	705,170

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	133,850	113,780	105,630	98,590	93,270
Accrued Expenses	-	10,690	13,250	12,000	9,970	8,710
Short-Term Debt	-	-	10	130	980	-
Current Portion of Leases	-	3,740	4,040	3,650	3,140	3,020
Current Income Taxes Payable	-	40	19,030	-	-	-
Other Current Liabilities	-	7,170	15,260	7,380	7,600	7,800
Total Current Liabilities	-	155,490	165,370	128,790	120,280	112,800
Long-Term Leases	-	11,040	12,430	11,060	8,070	7,410
Pension & Post-Retirement Benefits	-	5,410	4,190	3,740	3,470	3,520
Long-Term Deferred Tax Liabilities	-	74,740	66,850	65,570	64,210	61,410
Other Long-Term Liabilities	-	60,760	53,870	61,600	29,620	29,160
Total Liabilities	-	307,440	302,710	270,760	225,650	214,300

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	2,350	2,350	2,350	2,350	2,350
Additional Paid-In Capital	-	403,460	403,460	403,480	403,500	403,520
Retained Earnings	-	78,400	87,360	105,570	96,580	83,850
Comprehensive Income & Other	-	3,180	850	780	610	890
Total Common Equity	487,390	487,390	494,020	512,180	503,040	490,610
Minority Interest	-	2,690	2,070	2,050	2,180	260
Shareholders' Equity	490,080	490,080	496,090	514,230	505,220	490,870
Total Liabilities & Equity	-	797,520	798,800	784,990	730,870	705,170

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	14,780	14,780	16,480	14,840	12,190	10,430
Net Cash (Debt)	55,150	55,150	94,050	104,050	60,460	60,990
Net Cash Growth	-41.36%	-41.36%	-9.61%	72.10%	-0.87%	2.31%
Net Cash Per Share	19.93	23.47	40.03	44.28	25.73	25.96
Filing Date Shares Outstanding	2,100	2,350	2,350	2,350	2,350	2,350
Total Common Shares Outstanding	2,100	2,350	2,350	2,350	2,350	2,350
Working Capital	-	34,720	55,140	84,450	49,700	42,420
Book Value Per Share	207.44	207.44	210.26	217.99	214.10	208.81
Tangible Book Value	-5,070	-5,070	36,920	55,050	45,750	37,570
Tangible Book Value Per Share	-2.16	-2.16	15.71	23.43	19.47	15.99
Land	-	4,720	4,650	4,760	4,760	4,770
Buildings	-	30,090	28,840	27,700	24,780	21,190
Machinery	-	80,370	83,500	75,370	65,320	56,960
Construction In Progress	-	8,800	10,090	10,250	11,320	13,130