Gainers & Losers
Fri Jul 11 2025 06:37:07- Hindustan Unilever share price
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Fri Jul 11 2025 06:37:03- Zee Entertainment Enterpri...
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- ₹258.55-2.47%
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- ₹242.30-0.29%
360 One Wam Balance Sheet Annual
1,190.00 -7.15 (-0.60%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 19,768.70 | 15,118.85 | 11,192.06 | 10,744.12 |
| Cash Equivalents | 740.19 | 442.74 | 509.49 | 488.57 |
| Other Liabilities Total | 772.66 | 274.83 | 138.92 | 215.75 |
| Long Term Debt | 11,094.74 | 4,143.66 | 2,566.45 | 2,226.21 |
| Common Stock Total | 39.31 | 35.89 | 35.61 | 17.74 |
| Total Assets | 19,768.70 | 15,118.85 | 11,192.06 | 10,744.12 |
| Cash | 351.39 | - | - | - |
| Total Equity | 7,065.12 | 3,449.73 | 3,121.95 | 3,023.53 |
| Long Term Investments | 7,938.00 | 6,466.79 | 4,020.84 | 4,456.16 |
| Retained Earnings( Accumulated Deficit) | 7,025.81 | 1,174.35 | 964.52 | 923.10 |
| Total Common Shares Outstanding | 39.31 | 35.89 | 35.61 | 35.48 |
| Tangible Book Valueper Share Common Eq | 153.79 | 78.10 | 70.80 | 70.46 |
| Goodwill Net | 667.93 | 417.55 | 417.55 | 373.39 |
| Total Liabilities | 12,703.58 | 11,669.12 | 8,070.11 | 7,720.59 |
| Total Debt | 11,160.20 | 10,743.80 | 7,325.68 | 6,728.05 |
| Cashand Short Term Investments | 1,091.58 | 442.74 | 509.49 | 488.57 |
| Total Receivables Net | 829.36 | 682.31 | 670.67 | 685.54 |
| Deferred Income Tax | 87.91 | 73.28 | 24.60 | 67.15 |
| Accounts Receivable- Trade Net | 443.06 | 369.34 | 369.27 | 303.07 |
| Property/ Plant/ Equipment Total- Net | 350.01 | 356.62 | 318.07 | 292.96 |
| Accounts Payable | 202.63 | 160.63 | 135.57 | 176.26 |
| Other Currentliabilities Total | 480.18 | 416.58 | 440.70 | 533.26 |
| Total Long Term Debt | 11,160.20 | 4,204.53 | 2,602.83 | 2,243.62 |
| Other Assets Total | 142.35 | 29.23 | 18.08 | 2.08 |
| Intangibles Net | 351.63 | 229.42 | 183.29 | 149.91 |
| Other Long Term Assets Total | 0.47 | 11.34 | 41.57 | 313.26 |
| Note Receivable- Long Term | 8,397.37 | 6,368.79 | 4,910.09 | 3,916.97 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 65.46 | 60.87 | 36.38 | 17.41 |
| Accumulated Depreciation Total | - | -100.55 | - | - |
| Accrued Expenses | - | 0.00 | 0.15 | 0.12 |
| Other Equity Total | - | 39.15 | 37.15 | 23.65 |
| Prepaid Expenses | - | 114.06 | 102.41 | 65.28 |
| Current Portof LT Debt/ Capital Leases | - | 4,815.09 | 3,979.44 | 3,531.30 |
| Additional Paid- In Capital | - | 2,076.94 | 1,993.11 | 1,983.47 |
| Property/ Plant/ Equipment Total- Gross | - | 400.70 | - | - |
| Notes Payable/ Short Term Debt | - | 1,724.18 | 743.41 | 953.13 |
| Minority Interest | - | 0.00 | 4.49 | 0.00 |
| ESOP Debt Guarantee | - | 123.40 | 91.56 | 75.57 |
*All figures in crores except per share values
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