Hindustan Unilever Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	44,420	60,710	8,250	7,140	11,470	18,420
Short-Term Investments	38,040	19,960	77,590	47,540	44,990	30,680
Trading Asset Securities	-	29,860	33,050	17,970	14,960	20,600
Cash & Short-Term Investments	82,460	110,530	118,890	72,650	71,420	69,700
Cash Growth	-36.08%	-7.03%	63.65%	1.72%	2.47%	2.92%
Accounts Receivable	44,400	38,760	30,700	33,570	24,620	19,560
Other Receivables	40	7,530	5,710	4,720	4,040	2,500
Receivables	44,920	46,750	36,790	38,650	29,010	22,400
Inventory	44,880	44,150	40,220	42,510	40,960	35,790
Other Current Assets	28,710	19,080	17,340	16,170	13,830	14,280
Total Current Assets	200,970	220,510	213,240	169,980	155,220	142,170
Property, Plant & Equipment	99,030	96,340	90,560	80,810	74,820	68,610
Long-Term Investments	1,540	650	1,030	720	30	20
Goodwill	180,980	174,660	174,660	174,660	173,970	173,970
Other Intangible Assets	311,470	282,440	282,470	282,630	279,070	279,300
Long-Term Deferred Tax Assets	190	170	100	100	110	170
Other Long-Term Assets	25,190	23,160	21,910	20,990	20,800	22,220
Total Assets	820,340	798,800	784,990	730,870	705,170	687,570
Accounts Payable	121,810	113,780	105,630	98,590	93,270	90,460
Accrued Expenses	-	13,250	12,000	9,970	8,710	8,570
Short-Term Debt	140	10	130	980	-	-
Current Portion of Leases	3,980	4,040	3,650	3,140	3,020	2,780
Current Income Taxes Payable	28,690	19,030	-	-	-	-
Other Current Liabilities	29,660	15,260	7,380	7,600	7,800	9,220
Total Current Liabilities	184,280	165,370	128,790	120,280	112,800	111,030
Long-Term Leases	13,630	12,430	11,060	8,070	7,410	7,310
Pension & Post-Retirement Benefits	-	4,190	3,740	3,470	3,520	2,210
Long-Term Deferred Tax Liabilities	74,400	66,850	65,570	64,210	61,410	59,880
Other Long-Term Liabilities	56,410	53,870	61,600	29,620	29,160	30,200
Total Liabilities	328,720	302,710	270,760	225,650	214,300	210,630
Common Stock	2,350	2,350	2,350	2,350	2,350	2,350
Additional Paid-In Capital	-	403,460	403,480	403,500	403,520	403,500
Retained Earnings	-	87,360	105,570	96,580	83,850	69,940
Comprehensive Income & Other	484,810	850	780	610	890	950
Total Common Equity	487,160	494,020	512,180	503,040	490,610	476,740
Minority Interest	4,460	2,070	2,050	2,180	260	200
Shareholders' Equity	491,620	496,090	514,230	505,220	490,870	476,940
Total Liabilities & Equity	820,340	798,800	784,990	730,870	705,170	687,570
Total Debt	17,750	16,480	14,840	12,190	10,430	10,090
Net Cash (Debt)	64,710	94,050	104,050	60,460	60,990	59,610
Net Cash Growth	-42.48%	-9.61%	72.10%	-0.87%	2.31%	0.52%
Net Cash Per Share	27.54	40.03	44.28	25.73	25.96	25.37
Filing Date Shares Outstanding	2,349	2,350	2,350	2,350	2,350	2,350
Total Common Shares Outstanding	2,349	2,350	2,350	2,350	2,350	2,350
Working Capital	16,690	55,140	84,450	49,700	42,420	31,140
Book Value Per Share	207.38	210.26	217.99	214.10	208.81	202.91
Tangible Book Value	-5,290	36,920	55,050	45,750	37,570	23,470
Tangible Book Value Per Share	-2.25	15.71	23.43	19.47	15.99	9.99
Land	-	4,650	4,760	4,760	4,770	4,770
Buildings	-	28,840	27,700	24,780	21,190	20,480
Machinery	-	83,510	75,370	65,320	56,960	52,860
Construction In Progress	-	10,090	10,250	11,320	13,130	7,450

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.