Huhtamaki India Limited (BOM: 509820)

Huhtamaki India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,293	1,445	425.3	313.4	669.6	444.8
Short-Term Investments	-	1,671	1.2	1.1	1.5	1.3
Trading Asset Securities	903.9	797.3	-	6.2	183.5	608.1
Cash & Short-Term Investments	3,197	3,913	426.5	320.7	854.6	1,054
Cash Growth	519.88%	817.51%	32.99%	-62.47%	-18.93%	48.09%
Accounts Receivable	5,838	5,510	6,587	6,295	5,338	6,185
Other Receivables	-	121.2	117.3	475.2	381.5	206.6
Receivables	5,846	5,636	6,713	6,778	5,737	6,409
Inventory	3,289	2,699	2,980	3,475	2,288	1,819
Prepaid Expenses	-	64.3	59.8	46.2	46.7	45.9
Other Current Assets	568.8	294.4	444.1	381.5	211.6	98.1
Total Current Assets	12,900	12,607	10,623	11,002	9,138	9,425
Property, Plant & Equipment	5,524	5,471	4,461	5,077	5,010	4,221
Long-Term Investments	-	1.9	0.2	-	0.1	0.2
Goodwill	623.8	623.8	623.8	623.8	623.8	564
Other Intangible Assets	35	48.5	53.7	98.6	137.6	162.1
Long-Term Deferred Tax Assets	142.6	181.5	284.1	170.8	77.5	62.4
Other Long-Term Assets	1,130	1,073	1,460	1,097	735.3	604.1
Total Assets	20,357	20,010	17,507	18,072	15,828	15,141
Accounts Payable	5,128	4,675	4,780	5,738	4,098	4,188
Accrued Expenses	-	544.2	459.7	423	549.6	557.1
Short-Term Debt	-	-	1,631	987.1	1,210	1,671
Current Portion of Long-Term Debt	87.8	29.5	30.6	535.1	17.6	37.6
Current Portion of Leases	47.6	46.3	37.8	50.2	39.6	-
Current Income Taxes Payable	17.9	166.1	177.8	178	112.7	115.8
Current Unearned Revenue	-	8.3	19.6	25.6	28.4	62.1
Other Current Liabilities	644.1	382.3	257.1	285.9	265.9	384.6
Total Current Liabilities	5,926	5,852	7,393	8,223	6,323	7,016
Long-Term Debt	2,000	2,000	2,000	2,000	1,250	1,018
Long-Term Leases	448.3	469.9	398.2	550.1	428.6	-
Long-Term Unearned Revenue	139.6	144	80.9	88.2	89.2	77.9
Total Liabilities	8,585	8,505	9,937	10,925	8,179	8,167
Common Stock	151.1	151.1	151.1	151.1	151.1	151.1
Retained Earnings	-	11,306	7,359	6,945	7,436	6,771
Comprensive Income & Other	11,621	47.3	59.1	50.9	62.2	51
Total Common Equity	11,772	11,505	7,570	7,147	7,649	6,974
Shareholders' Equity	11,772	11,505	7,570	7,147	7,649	6,974
Total Liabilities & Equity	20,357	20,010	17,507	18,072	15,828	15,141
Total Debt	2,584	2,546	4,098	4,123	2,946	2,726
Net Cash (Debt)	613	1,368	-3,671	-3,802	-2,092	-1,672
Net Cash Per Share	8.12	18.11	-48.61	-50.34	-27.69	-22.14
Filing Date Shares Outstanding	75.57	75.52	75.52	75.52	75.52	75.52
Total Common Shares Outstanding	75.57	75.52	75.52	75.52	75.52	75.52
Working Capital	6,974	6,755	3,230	2,779	2,815	2,409
Book Value Per Share	155.78	152.33	100.23	94.63	101.28	92.34
Tangible Book Value	11,114	10,832	6,892	6,424	6,888	6,247
Tangible Book Value Per Share	147.06	143.43	91.26	85.07	91.20	82.72
Land	-	55.3	55.3	83	83	326.7
Buildings	-	1,473	1,460	1,425	1,384	1,128
Machinery	-	6,850	6,748	6,828	6,437	5,840
Construction In Progress	-	1,311	350.3	429.1	165	82.9
Leasehold Improvements	-	62	18.7	18.7	0.7	0.7

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