Hindustan Unilever Limited (NSE:HINDUNILVR)

Hindustan Unilever Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	75,540	8,250	7,140	11,470	18,420
Short-Term Investments	37,510	77,590	47,540	44,990	30,680
Trading Asset Securities	-	33,050	17,970	14,960	20,600
Cash & Short-Term Investments	113,050	118,890	72,650	71,420	69,700
Cash Growth	-4.91%	63.65%	1.72%	2.47%	2.92%
Accounts Receivable	38,190	30,700	33,570	24,620	19,560
Other Receivables	-	4,520	4,720	4,040	2,500
Receivables	38,650	35,600	38,650	29,010	22,400
Inventory	44,150	40,220	42,510	40,960	35,790
Other Current Assets	24,660	18,530	16,170	13,830	14,280
Total Current Assets	220,510	213,240	169,980	155,220	142,170
Property, Plant & Equipment	96,340	90,560	80,810	74,820	68,610
Long-Term Investments	590	1,030	720	30	20
Goodwill	174,660	174,660	174,660	173,970	173,970
Other Intangible Assets	282,440	282,470	282,630	279,070	279,300
Long-Term Deferred Tax Assets	170	100	100	110	170
Other Long-Term Assets	23,220	21,910	20,990	20,800	22,220
Total Assets	798,800	784,990	730,870	705,170	687,570
Accounts Payable	113,150	105,630	98,590	93,270	90,460
Accrued Expenses	-	12,000	9,970	8,710	8,570
Short-Term Debt	10	130	980	-	-
Current Portion of Leases	4,040	3,650	3,140	3,020	2,780
Current Income Taxes Payable	19,030	-	-	-	-
Other Current Liabilities	29,140	7,350	7,600	7,800	9,220
Total Current Liabilities	165,370	128,760	120,280	112,800	111,030
Long-Term Leases	12,430	11,060	8,070	7,410	7,310
Long-Term Deferred Tax Liabilities	66,850	65,570	64,210	61,410	59,880
Other Long-Term Liabilities	58,060	61,630	29,620	29,160	30,200
Total Liabilities	302,710	270,760	225,650	214,300	210,630
Common Stock	2,350	2,350	2,350	2,350	2,350
Additional Paid-In Capital	-	403,480	403,500	403,520	403,500
Retained Earnings	-	105,570	96,580	83,850	69,940
Comprehensive Income & Other	491,670	780	610	890	950
Total Common Equity	494,020	512,180	503,040	490,610	476,740
Minority Interest	2,070	2,050	2,180	260	200
Shareholders' Equity	496,090	514,230	505,220	490,870	476,940
Total Liabilities & Equity	798,800	784,990	730,870	705,170	687,570
Total Debt	16,480	14,840	12,190	10,430	10,090
Net Cash (Debt)	96,570	104,050	60,460	60,990	59,610
Net Cash Growth	-7.19%	72.10%	-0.87%	2.31%	0.52%
Net Cash Per Share	41.10	44.28	25.73	25.96	25.37
Filing Date Shares Outstanding	2,351	2,350	2,350	2,350	2,350
Total Common Shares Outstanding	2,351	2,350	2,350	2,350	2,350
Working Capital	55,140	84,480	49,700	42,420	31,140
Book Value Per Share	210.12	217.99	214.10	208.81	202.91
Tangible Book Value	36,920	55,050	45,750	37,570	23,470
Tangible Book Value Per Share	15.70	23.43	19.47	15.99	9.99
Land	-	4,760	4,760	4,770	4,770
Buildings	-	27,700	24,780	21,190	20,480
Machinery	-	75,370	65,320	56,960	52,860
Construction In Progress	-	10,250	11,320	13,130	7,450

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.