Huhtamaki India Limited (NSE:HUHTAMAKI)

Hibbett Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,557	488.9	1,445	425.3	313.4	669.6
Short-Term Investments	-	1,267	1,671	1.2	1.1	1.5
Trading Asset Securities	1,250	1,515	797.3	-	6.2	183.5
Cash & Short-Term Investments	2,808	3,270	3,913	426.5	320.7	854.6
Cash Growth	-12.17%	-16.43%	817.51%	32.99%	-62.47%	-18.93%
Accounts Receivable	6,025	5,704	5,510	6,587	6,295	5,338
Other Receivables	-	68.6	121.2	117.3	475.2	381.5
Receivables	6,029	5,777	5,636	6,713	6,778	5,737
Inventory	3,107	2,502	2,699	2,980	3,475	2,288
Prepaid Expenses	-	74.9	64.3	59.8	46.2	46.7
Other Current Assets	665.4	272.7	294.4	444.1	381.5	211.6
Total Current Assets	12,609	11,897	12,607	10,623	11,002	9,138
Property, Plant & Equipment	5,851	5,708	5,471	4,461	5,077	5,010
Long-Term Investments	-	48.5	1.9	0.2	-	0.1
Goodwill	623.8	623.8	623.8	623.8	623.8	623.8
Other Intangible Assets	32.3	47.3	48.5	53.7	98.6	137.6
Long-Term Deferred Tax Assets	10.6	70	181.5	284.1	170.8	77.5
Other Long-Term Assets	598.7	975.1	1,073	1,460	1,097	735.3
Total Assets	19,727	19,371	20,010	17,507	18,072	15,828
Accounts Payable	4,779	4,779	4,675	4,780	5,738	4,098
Accrued Expenses	-	414.2	544.2	459.7	423	549.6
Short-Term Debt	-	-	-	1,631	987.1	1,210
Current Portion of Long-Term Debt	43.8	14.7	29.5	30.6	535.1	17.6
Current Portion of Leases	46.5	45.8	46.3	37.8	50.2	39.6
Current Income Taxes Payable	63.2	18.2	166.1	177.8	178	112.7
Current Unearned Revenue	-	13.1	8.3	19.6	25.6	28.4
Other Current Liabilities	845.1	487.2	382.3	257.1	285.9	265.9
Total Current Liabilities	5,778	5,772	5,852	7,393	8,223	6,323
Long-Term Debt	1,000	1,000	2,000	2,000	2,000	1,250
Long-Term Leases	401.8	426.1	469.9	398.2	550.1	428.6
Long-Term Unearned Revenue	143.5	139.2	144	80.9	88.2	89.2
Total Liabilities	7,430	7,435	8,505	9,937	10,925	8,179
Common Stock	151.1	151.1	151.1	151.1	151.1	151.1
Retained Earnings	-	11,743	11,306	7,359	6,945	7,436
Comprehensive Income & Other	12,145	41.7	47.3	59.1	50.9	62.2
Total Common Equity	12,297	11,936	11,505	7,570	7,147	7,649
Shareholders' Equity	12,297	11,936	11,505	7,570	7,147	7,649
Total Liabilities & Equity	19,727	19,371	20,010	17,507	18,072	15,828
Total Debt	1,492	1,487	2,546	4,098	4,123	2,946
Net Cash (Debt)	1,316	1,784	1,368	-3,671	-3,802	-2,092
Net Cash Growth	114.62%	30.43%	-	-	-	-
Net Cash Per Share	17.41	23.62	18.11	-48.61	-50.34	-27.69
Filing Date Shares Outstanding	75.58	75.52	75.52	75.52	75.52	75.52
Total Common Shares Outstanding	75.58	75.52	75.52	75.52	75.52	75.52
Working Capital	6,832	6,125	6,755	3,230	2,779	2,815
Book Value Per Share	162.70	158.04	152.33	100.23	94.63	101.28
Tangible Book Value	11,640	11,264	10,832	6,892	6,424	6,888
Tangible Book Value Per Share	154.02	149.15	143.43	91.26	85.07	91.20
Land	-	55.3	55.3	55.3	83	83
Buildings	-	1,662	1,473	1,460	1,425	1,384
Machinery	-	8,058	6,850	6,748	6,828	6,437
Construction In Progress	-	402.9	1,311	350.3	429.1	165
Leasehold Improvements	-	44	62	18.7	18.7	0.7

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