Huhtamaki India Limited (BOM:509820)
India
· Delayed Price · Currency is INR 202.10
-4.00 (-1.94%)
At close: Apr 24, 2025
Huhtamaki India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 488.9 | 1,445 | 425.3 | 313.4 | 669.6 | Upgrade
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| Short-Term Investments | - | 1,267 | 1,671 | 1.2 | 1.1 | 1.5 | Upgrade
|
| Trading Asset Securities | - | 1,515 | 797.3 | - | 6.2 | 183.5 | Upgrade
|
| Cash & Short-Term Investments | 3,270 | 3,270 | 3,913 | 426.5 | 320.7 | 854.6 | Upgrade
|
| Cash Growth | -16.43% | -16.43% | 817.51% | 32.99% | -62.47% | -18.93% | Upgrade
|
| Accounts Receivable | - | 5,704 | 5,510 | 6,587 | 6,295 | 5,338 | Upgrade
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| Other Receivables | - | 68.6 | 121.2 | 117.3 | 475.2 | 381.5 | Upgrade
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| Receivables | - | 5,777 | 5,636 | 6,713 | 6,778 | 5,737 | Upgrade
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| Inventory | - | 2,502 | 2,699 | 2,980 | 3,475 | 2,288 | Upgrade
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| Prepaid Expenses | - | 74.9 | 64.3 | 59.8 | 46.2 | 46.7 | Upgrade
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| Other Current Assets | - | 272.7 | 294.4 | 444.1 | 381.5 | 211.6 | Upgrade
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| Total Current Assets | - | 11,897 | 12,607 | 10,623 | 11,002 | 9,138 | Upgrade
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| Property, Plant & Equipment | - | 5,708 | 5,471 | 4,461 | 5,077 | 5,010 | Upgrade
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| Long-Term Investments | - | 48.5 | 1.9 | 0.2 | - | 0.1 | Upgrade
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| Goodwill | - | 623.8 | 623.8 | 623.8 | 623.8 | 623.8 | Upgrade
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| Other Intangible Assets | - | 47.3 | 48.5 | 53.7 | 98.6 | 137.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 70 | 181.5 | 284.1 | 170.8 | 77.5 | Upgrade
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| Other Long-Term Assets | - | 975.1 | 1,073 | 1,460 | 1,097 | 735.3 | Upgrade
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| Total Assets | - | 19,371 | 20,010 | 17,507 | 18,072 | 15,828 | Upgrade
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| Accounts Payable | - | 4,779 | 4,675 | 4,780 | 5,738 | 4,098 | Upgrade
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| Accrued Expenses | - | 414.2 | 544.2 | 459.7 | 423 | 549.6 | Upgrade
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| Short-Term Debt | - | - | - | 1,631 | 987.1 | 1,210 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.7 | 29.5 | 30.6 | 535.1 | 17.6 | Upgrade
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| Current Portion of Leases | - | 45.8 | 46.3 | 37.8 | 50.2 | 39.6 | Upgrade
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| Current Income Taxes Payable | - | 18.2 | 166.1 | 177.8 | 178 | 112.7 | Upgrade
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| Current Unearned Revenue | - | 13.1 | 8.3 | 19.6 | 25.6 | 28.4 | Upgrade
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| Other Current Liabilities | - | 487.2 | 382.3 | 257.1 | 285.9 | 265.9 | Upgrade
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| Total Current Liabilities | - | 5,772 | 5,852 | 7,393 | 8,223 | 6,323 | Upgrade
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| Long-Term Debt | - | 1,000 | 2,000 | 2,000 | 2,000 | 1,250 | Upgrade
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| Long-Term Leases | - | 426.1 | 469.9 | 398.2 | 550.1 | 428.6 | Upgrade
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| Long-Term Unearned Revenue | - | 139.2 | 144 | 80.9 | 88.2 | 89.2 | Upgrade
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| Total Liabilities | - | 7,435 | 8,505 | 9,937 | 10,925 | 8,179 | Upgrade
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| Common Stock | - | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | Upgrade
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| Retained Earnings | - | 11,743 | 11,306 | 7,359 | 6,945 | 7,436 | Upgrade
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| Comprehensive Income & Other | - | 41.7 | 47.3 | 59.1 | 50.9 | 62.2 | Upgrade
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| Total Common Equity | 11,936 | 11,936 | 11,505 | 7,570 | 7,147 | 7,649 | Upgrade
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| Shareholders' Equity | 11,936 | 11,936 | 11,505 | 7,570 | 7,147 | 7,649 | Upgrade
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| Total Liabilities & Equity | - | 19,371 | 20,010 | 17,507 | 18,072 | 15,828 | Upgrade
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| Total Debt | 1,487 | 1,487 | 2,546 | 4,098 | 4,123 | 2,946 | Upgrade
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| Net Cash (Debt) | 1,784 | 1,784 | 1,368 | -3,671 | -3,802 | -2,092 | Upgrade
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| Net Cash Growth | 30.43% | 30.43% | - | - | - | - | Upgrade
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| Net Cash Per Share | 23.61 | 23.62 | 18.11 | -48.61 | -50.34 | -27.69 | Upgrade
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| Filing Date Shares Outstanding | 75.58 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | Upgrade
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| Total Common Shares Outstanding | 75.58 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | Upgrade
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| Working Capital | - | 6,125 | 6,755 | 3,230 | 2,779 | 2,815 | Upgrade
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| Book Value Per Share | 158.04 | 158.04 | 152.33 | 100.23 | 94.63 | 101.28 | Upgrade
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| Tangible Book Value | 11,264 | 11,264 | 10,832 | 6,892 | 6,424 | 6,888 | Upgrade
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| Tangible Book Value Per Share | 149.15 | 149.15 | 143.43 | 91.26 | 85.07 | 91.20 | Upgrade
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| Land | - | 55.3 | 55.3 | 55.3 | 83 | 83 | Upgrade
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| Buildings | - | 1,662 | 1,473 | 1,460 | 1,425 | 1,384 | Upgrade
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| Machinery | - | 8,058 | 6,850 | 6,748 | 6,828 | 6,437 | Upgrade
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| Construction In Progress | - | 402.9 | 1,311 | 350.3 | 429.1 | 165 | Upgrade
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| Leasehold Improvements | - | 44 | 62 | 18.7 | 18.7 | 0.7 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.