Hindustan Zinc Limited (NSE:HINDZINC)
445.45
-7.05 (-1.56%)
Apr 29, 2025, 3:29 PM IST
Hindustan Zinc Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,770 | 1,750 | 590 | 15,920 | 3,130 | Upgrade
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Short-Term Investments | 91,490 | 98,740 | 42,390 | 41,450 | 46,880 | Upgrade
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Trading Asset Securities | - | - | 56,110 | 150,520 | 129,570 | Upgrade
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Cash & Short-Term Investments | 93,260 | 100,490 | 99,090 | 207,890 | 179,580 | Upgrade
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Cash Growth | -7.20% | 1.41% | -52.34% | 15.77% | -19.21% | Upgrade
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Accounts Receivable | 1,170 | 1,550 | 3,800 | 7,160 | 4,060 | Upgrade
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Other Receivables | - | - | 10,640 | 1,100 | 940 | Upgrade
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Receivables | 1,180 | 1,560 | 14,470 | 8,280 | 5,020 | Upgrade
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Inventory | 18,890 | 19,260 | 19,090 | 20,590 | 14,930 | Upgrade
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Prepaid Expenses | - | - | - | 490 | 300 | Upgrade
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Other Current Assets | 2,930 | 4,940 | 15,390 | 2,570 | 45,850 | Upgrade
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Total Current Assets | 116,260 | 126,250 | 148,040 | 239,820 | 245,680 | Upgrade
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Property, Plant & Equipment | 210,910 | 196,670 | 197,670 | 192,400 | 183,690 | Upgrade
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Long-Term Investments | 8,230 | 5,780 | 2,620 | 50 | 40 | Upgrade
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Other Intangible Assets | 1,230 | 1,800 | 920 | 2,310 | 3,610 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 10,580 | Upgrade
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Other Long-Term Assets | 8,260 | 8,450 | 5,420 | 12,100 | 13,660 | Upgrade
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Total Assets | 344,900 | 338,950 | 354,670 | 446,700 | 457,270 | Upgrade
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Accounts Payable | 22,040 | 21,060 | 21,260 | 21,090 | 15,700 | Upgrade
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Accrued Expenses | - | - | 11,520 | 5,610 | 7,600 | Upgrade
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Short-Term Debt | 5,690 | 3,990 | 85,370 | 2,890 | 21,610 | Upgrade
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Current Portion of Long-Term Debt | 46,610 | 42,100 | 21,110 | 7,030 | 7,040 | Upgrade
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Current Portion of Leases | 1,380 | 880 | 210 | 150 | 160 | Upgrade
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Current Income Taxes Payable | 3,120 | 4,770 | 5,640 | 2,560 | 1,820 | Upgrade
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Current Unearned Revenue | - | - | 6,270 | 3,930 | 13,430 | Upgrade
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Other Current Liabilities | 33,150 | 35,610 | 23,150 | 17,680 | 11,400 | Upgrade
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Total Current Liabilities | 111,990 | 108,410 | 174,530 | 60,940 | 78,760 | Upgrade
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Long-Term Debt | 59,900 | 42,460 | 15,000 | 21,110 | 43,120 | Upgrade
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Long-Term Leases | 1,780 | 1,780 | 190 | 60 | 80 | Upgrade
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Long-Term Unearned Revenue | 9,630 | 9,250 | 10,600 | 10,240 | 10,360 | Upgrade
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Long-Term Deferred Tax Liabilities | 22,920 | 23,110 | 23,140 | 9,420 | - | Upgrade
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Other Long-Term Liabilities | 5,420 | 1,990 | 1,890 | 2,120 | 1,820 | Upgrade
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Total Liabilities | 211,640 | 187,000 | 225,350 | 103,890 | 134,140 | Upgrade
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Common Stock | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | Upgrade
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Retained Earnings | - | - | 121,160 | 334,990 | 314,670 | Upgrade
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Comprehensive Income & Other | 124,810 | 143,500 | -290 | -630 | 10 | Upgrade
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Shareholders' Equity | 133,260 | 151,950 | 129,320 | 342,810 | 323,130 | Upgrade
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Total Liabilities & Equity | 344,900 | 338,950 | 354,670 | 446,700 | 457,270 | Upgrade
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Total Debt | 115,360 | 91,210 | 121,880 | 31,240 | 72,010 | Upgrade
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Net Cash (Debt) | -22,100 | 9,280 | -22,790 | 176,650 | 107,570 | Upgrade
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Net Cash Growth | - | - | - | 64.22% | -49.99% | Upgrade
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Net Cash Per Share | -5.23 | 2.20 | -5.39 | 41.76 | 25.43 | Upgrade
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Filing Date Shares Outstanding | 4,225 | 4,225 | 4,225 | 4,225 | 4,225 | Upgrade
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Total Common Shares Outstanding | 4,225 | 4,225 | 4,225 | 4,225 | 4,225 | Upgrade
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Working Capital | 4,270 | 17,840 | -26,490 | 178,880 | 166,920 | Upgrade
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Book Value Per Share | 31.54 | 35.96 | 30.61 | 81.13 | 76.47 | Upgrade
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Tangible Book Value | 132,030 | 150,150 | 128,400 | 340,500 | 319,520 | Upgrade
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Tangible Book Value Per Share | 31.25 | 35.54 | 30.39 | 80.59 | 75.62 | Upgrade
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Land | - | - | 2,940 | 2,910 | 3,310 | Upgrade
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Buildings | - | - | 22,500 | 21,300 | 20,860 | Upgrade
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Machinery | - | - | 227,500 | 216,730 | 205,870 | Upgrade
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Construction In Progress | - | - | 22,370 | 20,750 | 19,220 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.