Hindustan Unilever Limited (NSE:HINDUNILVR)
India flag India · Delayed Price · Currency is INR
2,389.80
+13.40 (0.56%)
Jun 6, 2025, 3:30 PM IST

Hindustan Unilever Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
60,7108,2507,14011,47018,420
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Short-Term Investments
19,96077,59047,54044,99030,680
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Trading Asset Securities
29,86033,05017,97014,96020,600
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Cash & Short-Term Investments
110,530118,89072,65071,42069,700
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Cash Growth
-7.03%63.65%1.72%2.47%2.92%
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Accounts Receivable
38,76030,70033,57024,62019,560
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Other Receivables
7,5305,7104,7204,0402,500
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Receivables
46,75036,79038,65029,01022,400
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Inventory
44,15040,22042,51040,96035,790
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Other Current Assets
19,08017,34016,17013,83014,280
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Total Current Assets
220,510213,240169,980155,220142,170
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Property, Plant & Equipment
96,34090,56080,81074,82068,610
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Long-Term Investments
6501,0307203020
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Goodwill
174,660174,660174,660173,970173,970
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Other Intangible Assets
282,440282,470282,630279,070279,300
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Long-Term Deferred Tax Assets
170100100110170
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Other Long-Term Assets
23,16021,91020,99020,80022,220
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Total Assets
798,800784,990730,870705,170687,570
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Accounts Payable
113,780105,63098,59093,27090,460
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Accrued Expenses
13,25012,0009,9708,7108,570
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Short-Term Debt
10130980--
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Current Portion of Leases
4,0403,6503,1403,0202,780
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Current Income Taxes Payable
19,030----
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Other Current Liabilities
15,2607,3807,6007,8009,220
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Total Current Liabilities
165,370128,790120,280112,800111,030
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Long-Term Leases
12,43011,0608,0707,4107,310
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Long-Term Deferred Tax Liabilities
66,85065,57064,21061,41059,880
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Other Long-Term Liabilities
53,87061,60029,62029,16030,200
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Total Liabilities
302,710270,760225,650214,300210,630
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Common Stock
2,3502,3502,3502,3502,350
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Additional Paid-In Capital
403,460403,480403,500403,520403,500
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Retained Earnings
87,360105,57096,58083,85069,940
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Comprehensive Income & Other
850780610890950
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Total Common Equity
494,020512,180503,040490,610476,740
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Minority Interest
2,0702,0502,180260200
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Shareholders' Equity
496,090514,230505,220490,870476,940
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Total Liabilities & Equity
798,800784,990730,870705,170687,570
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Total Debt
16,48014,84012,19010,43010,090
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Net Cash (Debt)
94,050104,05060,46060,99059,610
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Net Cash Growth
-9.61%72.10%-0.87%2.31%0.52%
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Net Cash Per Share
40.0344.2825.7325.9625.37
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Filing Date Shares Outstanding
2,3502,3502,3502,3502,350
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Total Common Shares Outstanding
2,3502,3502,3502,3502,350
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Working Capital
55,14084,45049,70042,42031,140
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Book Value Per Share
210.26217.99214.10208.81202.91
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Tangible Book Value
36,92055,05045,75037,57023,470
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Tangible Book Value Per Share
15.7123.4319.4715.999.99
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Land
4,6504,7604,7604,7704,770
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Buildings
28,84027,70024,78021,19020,480
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Machinery
83,51075,37065,32056,96052,860
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Construction In Progress
10,09010,25011,32013,1307,450
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.