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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	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	-	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	-	5,510	6,587	6,295	5,338	6,185
Other Receivables	-	121.2	117.3	475.2	381.5	206.6
Receivables	-	5,636	6,713	6,778	5,737	6,409
Inventory	-	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	-	294.4	444.1	381.5	211.6	98.1
Total Current Assets	-	12,607	10,623	11,002	9,138	9,425
Property, Plant & Equipment	-	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	564
Other Intangible Assets	-	48.5	53.7	98.6	137.6	162.1
Long-Term Deferred Tax Assets	-	181.5	284.1	170.8	77.5	62.4
Other Long-Term Assets	-	1,073	1,460	1,097	735.3	604.1
Total Assets	-	20,010	17,507	18,072	15,828	15,141
Accounts Payable	-	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	-	29.5	30.6	535.1	17.6	37.6
Current Portion of Leases	-	46.3	37.8	50.2	39.6	-
Current Income Taxes Payable	-	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	-	382.3	257.1	285.9	265.9	384.6
Total Current Liabilities	-	5,852	7,393	8,223	6,323	7,016
Long-Term Debt	-	2,000	2,000	2,000	1,250	1,018
Long-Term Leases	-	469.9	398.2	550.1	428.6	-
Long-Term Unearned Revenue	-	144	80.9	88.2	89.2	77.9
Total Liabilities	-	8,505	9,937	10,925	8,179	8,167
Common Stock	-	151.1	151.1	151.1	151.1	151.1
Retained Earnings	-	11,306	7,359	6,945	7,436	6,771
Comprehensive Income & Other	-	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	-	20,010	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	75.55	75.52	75.52	75.52	75.52	75.52
Total Common Shares Outstanding	75.55	75.52	75.52	75.52	75.52	75.52
Working Capital	-	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.