Hindustan Unilever Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32,480	60,710	8,250	7,140	11,470
Short-Term Investments	42,470	19,960	77,590	47,540	44,990
Trading Asset Securities	-	29,860	33,050	17,970	14,960
Cash & Short-Term Investments	74,950	110,530	118,890	72,650	71,420
Cash Growth	-32.19%	-7.03%	63.65%	1.72%	2.47%
Accounts Receivable	33,790	38,760	30,700	33,570	24,620
Other Receivables	1,560	7,530	5,710	4,720	4,040
Receivables	35,850	46,750	36,790	38,650	29,010
Inventory	47,890	44,150	40,220	42,510	40,960
Other Current Assets	31,520	19,080	17,340	16,170	13,830
Total Current Assets	190,210	220,510	213,240	169,980	155,220
Property, Plant & Equipment	90,620	96,340	90,560	80,810	74,820
Long-Term Investments	1,120	650	1,030	720	30
Goodwill	180,620	174,660	174,660	174,660	173,970
Other Intangible Assets	311,840	282,440	282,470	282,630	279,070
Long-Term Deferred Tax Assets	140	170	100	100	110
Other Long-Term Assets	22,120	23,160	21,910	20,990	20,800
Total Assets	797,520	798,800	784,990	730,870	705,170
Accounts Payable	133,250	113,780	105,630	98,590	93,270
Accrued Expenses	-	13,250	12,000	9,970	8,710
Short-Term Debt	-	10	130	980	-
Current Portion of Leases	3,740	4,040	3,650	3,140	3,020
Current Income Taxes Payable	40	19,030	-	-	-
Other Current Liabilities	18,460	15,260	7,380	7,600	7,800
Total Current Liabilities	155,490	165,370	128,790	120,280	112,800
Long-Term Leases	11,040	12,430	11,060	8,070	7,410
Pension & Post-Retirement Benefits	-	4,190	3,740	3,470	3,520
Long-Term Deferred Tax Liabilities	74,740	66,850	65,570	64,210	61,410
Other Long-Term Liabilities	66,170	53,870	61,600	29,620	29,160
Total Liabilities	307,440	302,710	270,760	225,650	214,300
Common Stock	2,350	2,350	2,350	2,350	2,350
Additional Paid-In Capital	-	403,460	403,480	403,500	403,520
Retained Earnings	-	87,360	105,570	96,580	83,850
Comprehensive Income & Other	485,040	850	780	610	890
Total Common Equity	487,390	494,020	512,180	503,040	490,610
Minority Interest	2,690	2,070	2,050	2,180	260
Shareholders' Equity	490,080	496,090	514,230	505,220	490,870
Total Liabilities & Equity	797,520	798,800	784,990	730,870	705,170
Total Debt	14,780	16,480	14,840	12,190	10,430
Net Cash (Debt)	60,170	94,050	104,050	60,460	60,990
Net Cash Growth	-36.02%	-9.61%	72.10%	-0.87%	2.31%
Net Cash Per Share	25.60	40.03	44.28	25.73	25.96
Filing Date Shares Outstanding	2,350	2,350	2,350	2,350	2,350
Total Common Shares Outstanding	2,350	2,350	2,350	2,350	2,350
Working Capital	34,720	55,140	84,450	49,700	42,420
Book Value Per Share	207.37	210.26	217.99	214.10	208.81
Tangible Book Value	-5,070	36,920	55,050	45,750	37,570
Tangible Book Value Per Share	-2.16	15.71	23.43	19.47	15.99
Land	-	4,650	4,760	4,760	4,770
Buildings	-	28,840	27,700	24,780	21,190
Machinery	-	83,510	75,370	65,320	56,960
Construction In Progress	-	10,090	10,250	11,320	13,130

Source: S&P Global Market Intelligence. Standard template. Financial Sources.