Hindustan Zinc 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	Dec '25 Dec 31, 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	-	960	530	590	15,920	3,130
Short-Term Investments	-	38,490	45,200	42,390	41,450	46,880
Trading Asset Securities	-	53,550	54,470	56,110	150,520	129,570
Cash & Short-Term Investments	79,900	93,000	100,200	99,090	207,890	179,580
Cash Growth	1.90%	-7.19%	1.12%	-52.34%	15.77%	-19.21%
Accounts Receivable	-	1,170	1,550	3,800	7,160	4,060
Other Receivables	-	920	2,370	10,640	1,100	940
Receivables	-	2,100	3,930	14,470	8,280	5,020
Inventory	-	19,840	20,180	19,090	20,590	14,930
Prepaid Expenses	-	-	-	-	490	300
Other Current Assets	-	1,320	1,940	15,390	2,570	45,850
Total Current Assets	-	116,260	126,250	148,040	239,820	245,680
Property, Plant & Equipment	-	210,910	196,670	197,670	192,400	183,690
Long-Term Investments	-	8,300	5,830	2,620	50	40
Other Intangible Assets	-	1,230	1,800	920	2,310	3,610
Long-Term Deferred Tax Assets	-	-	-	-	-	10,580
Other Long-Term Assets	-	8,200	8,400	5,420	12,100	13,660
Total Assets	-	344,900	338,950	354,670	446,700	457,270
Accounts Payable	-	22,440	21,290	21,260	21,090	15,700
Accrued Expenses	-	3,100	5,010	11,520	5,610	7,600
Short-Term Debt	-	25,080	19,110	85,370	2,890	21,610
Current Portion of Long-Term Debt	-	27,220	26,980	21,110	7,030	7,040
Current Portion of Leases	-	1,380	880	210	150	160
Current Income Taxes Payable	-	3,120	4,770	5,640	2,560	1,820
Current Unearned Revenue	-	13,310	17,090	6,270	3,930	13,430
Other Current Liabilities	-	16,340	13,280	23,150	17,680	11,400
Total Current Liabilities	-	111,990	108,410	174,530	60,940	78,760
Long-Term Debt	-	59,900	42,460	15,000	21,110	43,120
Long-Term Leases	-	1,780	1,780	190	60	80
Long-Term Unearned Revenue	-	9,630	9,250	10,600	10,240	10,360
Long-Term Deferred Tax Liabilities	-	22,920	23,110	23,140	9,420	-
Other Long-Term Liabilities	-	5,420	1,990	1,890	2,120	1,820
Total Liabilities	-	211,640	187,000	225,350	103,890	134,140
Common Stock	-	8,450	8,450	8,450	8,450	8,450
Retained Earnings	-	124,810	143,770	121,160	334,990	314,670
Comprehensive Income & Other	-	-	-270	-290	-630	10
Shareholders' Equity	136,970	133,260	151,950	129,320	342,810	323,130
Total Liabilities & Equity	-	344,900	338,950	354,670	446,700	457,270
Total Debt	120,770	115,360	91,210	121,880	31,240	72,010
Net Cash (Debt)	-40,870	-22,360	8,990	-22,790	176,650	107,570
Net Cash Growth	-	-	-	-	64.22%	-49.99%
Net Cash Per Share	-9.66	-5.29	2.13	-5.39	41.76	25.43
Filing Date Shares Outstanding	4,224	4,225	4,225	4,225	4,225	4,225
Total Common Shares Outstanding	4,224	4,225	4,225	4,225	4,225	4,225
Working Capital	-	4,270	17,840	-26,490	178,880	166,920
Book Value Per Share	32.42	31.54	35.96	30.61	81.13	76.47
Tangible Book Value	135,290	132,030	150,150	128,400	340,500	319,520
Tangible Book Value Per Share	32.02	31.25	35.54	30.39	80.59	75.62
Land	-	3,130	3,020	2,940	2,910	3,310
Buildings	-	25,520	23,960	22,500	21,300	20,860
Machinery	-	257,070	241,180	227,500	216,730	205,870
Construction In Progress	-	26,060	16,960	22,370	20,750	19,220

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.