Huhtamaki India Limited (BOM:509820)
India · Delayed Price · Currency is INR 297.90
-0.70 (-0.23%)
At close: Jul 31, 2026
Huhtamaki India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,706 | 945.2 | 488.9 | 1,445 | 425.3 | 313.4 |
Short-Term Investments | 1,253 | 2,041 | 1,267 | 1,671 | 1.2 | 1.1 |
Trading Asset Securities | - | 1,943 | 1,515 | 797.3 | - | 6.2 |
Cash & Short-Term Investments | 3,959 | 4,930 | 3,270 | 3,913 | 426.5 | 320.7 |
Cash Growth | 41.00% | 50.74% | -16.43% | 817.51% | 32.99% | -62.47% |
Accounts Receivable | 6,767 | 5,537 | 5,704 | 5,510 | 6,587 | 6,295 |
Other Receivables | - | 128.9 | 68.6 | 121.2 | 117.3 | 475.2 |
Receivables | 6,772 | 5,671 | 5,777 | 5,636 | 6,713 | 6,778 |
Inventory | 3,957 | 2,057 | 2,502 | 2,699 | 2,980 | 3,475 |
Prepaid Expenses | - | 84.8 | 74.9 | 64.3 | 59.8 | 46.2 |
Other Current Assets | 757.6 | 298.8 | 272.7 | 294.4 | 444.1 | 381.5 |
Total Current Assets | 15,446 | 13,042 | 11,897 | 12,607 | 10,623 | 11,002 |
Property, Plant & Equipment | 5,442 | 5,736 | 5,708 | 5,471 | 4,461 | 5,077 |
Long-Term Investments | 27.6 | 54.4 | 48.5 | 1.9 | 0.2 | - |
Goodwill | 623.8 | 623.8 | 623.8 | 623.8 | 623.8 | 623.8 |
Other Intangible Assets | 18.9 | 27.4 | 47.3 | 48.5 | 53.7 | 98.6 |
Long-Term Deferred Tax Assets | - | - | 70 | 181.5 | 284.1 | 170.8 |
Other Long-Term Assets | 597.1 | 559.2 | 975.1 | 1,073 | 1,460 | 1,097 |
Total Assets | 22,155 | 20,043 | 19,371 | 20,010 | 17,507 | 18,072 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,081 | 4,543 | 4,779 | 4,675 | 4,780 | 5,738 |
Accrued Expenses | - | 436.2 | 414.2 | 544.2 | 459.7 | 423 |
Short-Term Debt | - | - | - | - | 1,631 | 987.1 |
Current Portion of Long-Term Debt | 43.8 | 14.7 | 14.7 | 29.5 | 30.6 | 535.1 |
Current Portion of Leases | 54.1 | 50.2 | 45.8 | 46.3 | 37.8 | 50.2 |
Current Income Taxes Payable | 162.4 | 42.2 | 18.2 | 166.1 | 177.8 | 178 |
Current Unearned Revenue | - | 15.1 | 13.1 | 8.3 | 19.6 | 25.6 |
Other Current Liabilities | 692.3 | 374 | 487.2 | 382.3 | 257.1 | 285.9 |
Total Current Liabilities | 7,034 | 5,476 | 5,772 | 5,852 | 7,393 | 8,223 |
Long-Term Debt | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 |
Long-Term Leases | 347.7 | 375.8 | 426.1 | 469.9 | 398.2 | 550.1 |
Long-Term Unearned Revenue | 188.6 | 133.8 | 139.2 | 144 | 80.9 | 88.2 |
Pension & Post-Retirement Benefits | 49.4 | 49.3 | 98 | 39.6 | 64.9 | 64.4 |
Long-Term Deferred Tax Liabilities | 47.4 | 54.5 | - | - | - | - |
Other Long-Term Liabilities | - | 18.9 | - | - | - | - |
Total Liabilities | 8,667 | 7,108 | 7,435 | 8,505 | 9,937 | 10,925 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 |
Retained Earnings | - | 12,745 | 11,743 | 11,306 | 7,359 | 6,945 |
Comprehensive Income & Other | 13,337 | 39.2 | 41.7 | 47.3 | 59.1 | 50.9 |
Total Common Equity | 13,488 | 12,935 | 11,936 | 11,505 | 7,570 | 7,147 |
Shareholders' Equity | 13,488 | 12,935 | 11,936 | 11,505 | 7,570 | 7,147 |
Total Liabilities & Equity | 22,155 | 20,043 | 19,371 | 20,010 | 17,507 | 18,072 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,446 | 1,441 | 1,487 | 2,546 | 4,098 | 4,123 |
Net Cash (Debt) | 2,513 | 3,489 | 1,784 | 1,368 | -3,671 | -3,802 |
Net Cash Growth | 91.03% | 95.61% | 30.43% | - | - | - |
Net Cash Per Share | 33.29 | 46.20 | 23.62 | 18.11 | -48.61 | -50.34 |
Filing Date Shares Outstanding | 75.53 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 |
Total Common Shares Outstanding | 75.53 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 |
Working Capital | 8,412 | 7,566 | 6,125 | 6,755 | 3,230 | 2,779 |
Book Value Per Share | 178.59 | 171.28 | 158.04 | 152.33 | 100.23 | 94.63 |
Tangible Book Value | 12,846 | 12,284 | 11,264 | 10,832 | 6,892 | 6,424 |
Tangible Book Value Per Share | 170.08 | 162.66 | 149.15 | 143.43 | 91.26 | 85.07 |
Land | - | 55.3 | 55.3 | 55.3 | 55.3 | 83 |
Buildings | - | 1,683 | 1,662 | 1,473 | 1,460 | 1,425 |
Machinery | - | 8,461 | 8,058 | 6,850 | 6,748 | 6,828 |
Construction In Progress | - | 345.7 | 402.9 | 1,311 | 350.3 | 429.1 |
Leasehold Improvements | - | 44 | 44 | 62 | 18.7 | 18.7 |