Hindustan Zinc Limited (NSE:HINDZINC)
India flag India · Delayed Price · Currency is INR
445.45
-7.05 (-1.56%)
Apr 29, 2025, 3:29 PM IST

Hindustan Zinc 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
1,7701,75059015,9203,130
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Short-Term Investments
91,49098,74042,39041,45046,880
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Trading Asset Securities
--56,110150,520129,570
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Cash & Short-Term Investments
93,260100,49099,090207,890179,580
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Cash Growth
-7.20%1.41%-52.34%15.77%-19.21%
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Accounts Receivable
1,1701,5503,8007,1604,060
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Other Receivables
--10,6401,100940
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Receivables
1,1801,56014,4708,2805,020
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Inventory
18,89019,26019,09020,59014,930
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Prepaid Expenses
---490300
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Other Current Assets
2,9304,94015,3902,57045,850
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Total Current Assets
116,260126,250148,040239,820245,680
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Property, Plant & Equipment
210,910196,670197,670192,400183,690
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Long-Term Investments
8,2305,7802,6205040
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Other Intangible Assets
1,2301,8009202,3103,610
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Long-Term Deferred Tax Assets
----10,580
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Other Long-Term Assets
8,2608,4505,42012,10013,660
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Total Assets
344,900338,950354,670446,700457,270
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Accounts Payable
22,04021,06021,26021,09015,700
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Accrued Expenses
--11,5205,6107,600
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Short-Term Debt
5,6903,99085,3702,89021,610
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Current Portion of Long-Term Debt
46,61042,10021,1107,0307,040
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Current Portion of Leases
1,380880210150160
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Current Income Taxes Payable
3,1204,7705,6402,5601,820
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Current Unearned Revenue
--6,2703,93013,430
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Other Current Liabilities
33,15035,61023,15017,68011,400
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Total Current Liabilities
111,990108,410174,53060,94078,760
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Long-Term Debt
59,90042,46015,00021,11043,120
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Long-Term Leases
1,7801,7801906080
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Long-Term Unearned Revenue
9,6309,25010,60010,24010,360
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Long-Term Deferred Tax Liabilities
22,92023,11023,1409,420-
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Other Long-Term Liabilities
5,4201,9901,8902,1201,820
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Total Liabilities
211,640187,000225,350103,890134,140
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Common Stock
8,4508,4508,4508,4508,450
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Retained Earnings
--121,160334,990314,670
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Comprehensive Income & Other
124,810143,500-290-63010
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Shareholders' Equity
133,260151,950129,320342,810323,130
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Total Liabilities & Equity
344,900338,950354,670446,700457,270
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Total Debt
115,36091,210121,88031,24072,010
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Net Cash (Debt)
-22,1009,280-22,790176,650107,570
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Net Cash Growth
---64.22%-49.99%
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Net Cash Per Share
-5.232.20-5.3941.7625.43
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Filing Date Shares Outstanding
4,2254,2254,2254,2254,225
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Total Common Shares Outstanding
4,2254,2254,2254,2254,225
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Working Capital
4,27017,840-26,490178,880166,920
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Book Value Per Share
31.5435.9630.6181.1376.47
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Tangible Book Value
132,030150,150128,400340,500319,520
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Tangible Book Value Per Share
31.2535.5430.3980.5975.62
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Land
--2,9402,9103,310
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Buildings
--22,50021,30020,860
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Machinery
--227,500216,730205,870
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Construction In Progress
--22,37020,75019,220
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.