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Hindalco Industries Balance Sheet Annual
BSE: 500440 | NSE: HINDALCO | ISIN: INE038A01020 | Sector: Metal Mining981.90 -37.10 (-3.64%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,47,795.00 | 2,65,991.00 | 2,31,907.00 | 2,24,817.00 |
| Accumulated Depreciation Total | -85,308.00 | -74,867.00 | -68,389.00 | -62,412.00 |
| Cash Equivalents | 3,920.00 | 2,619.00 | 2,785.00 | 3,570.00 |
| Other Liabilities Total | 9,346.00 | 8,443.00 | 8,229.00 | 7,968.00 |
| Accrued Expenses | 4,037.00 | 3,510.00 | 1,589.00 | 1,599.00 |
| Long Term Debt | 75,595.00 | 56,217.00 | 47,395.00 | 51,434.00 |
| Common Stock Total | 222.00 | 222.00 | 222.00 | 222.00 |
| Other Equity Total | 7,584.00 | 7,175.00 | 5,550.00 | 5,996.00 |
| Other Current Assets Total | 8,462.00 | 5,150.00 | 3,533.00 | 4,962.00 |
| Prepaid Expenses | 1,283.00 | 885.00 | 753.00 | 1,089.00 |
| Total Assets | 3,47,795.00 | 2,65,991.00 | 2,31,907.00 | 2,24,817.00 |
| Current Portof LT Debt/ Capital Leases | 2,472.00 | 604.00 | 624.00 | 1,812.00 |
| Additional Paid- In Capital | 8,235.00 | 8,235.00 | 8,235.00 | 8,234.00 |
| Cash | 10,350.00 | 7,189.00 | 9,025.00 | 9,270.00 |
| Total Equity | 1,36,583.00 | 1,23,709.00 | 1,06,146.00 | 94,806.00 |
| Long Term Investments | 17,873.00 | 13,779.00 | 12,218.00 | 8,279.00 |
| Retained Earnings( Accumulated Deficit) | 1,13,082.00 | 1,00,234.00 | 84,997.00 | 75,656.00 |
| Treasury Stock- Common | -536.00 | -451.00 | -377.00 | -306.00 |
| Total Common Shares Outstanding | 223.62 | 223.68 | 223.69 | 223.09 |
| Property/ Plant/ Equipment Total- Gross | 2,27,094.00 | 1,86,127.00 | 1,62,730.00 | 1,48,282.00 |
| Tangible Book Valueper Share Common Eq | 441.17 | 407.11 | 330.17 | 279.58 |
| Goodwill Net | 29,553.00 | 26,683.00 | 26,075.00 | 25,745.00 |
| Total Liabilities | 2,11,212.00 | 1,42,282.00 | 1,25,761.00 | 1,30,011.00 |
| Total Debt | 99,166.00 | 65,655.00 | 60,837.00 | 65,931.00 |
| Short Term Investments | 9,728.00 | 14,844.00 | 5,884.00 | 8,370.00 |
| Cashand Short Term Investments | 23,998.00 | 24,652.00 | 17,694.00 | 21,210.00 |
| Total Receivables Net | 30,766.00 | 21,174.00 | 18,090.00 | 17,251.00 |
| Notes Payable/ Short Term Debt | 19,028.00 | 7,211.00 | 11,387.00 | 11,194.00 |
| Deferred Income Tax | 7,679.00 | 10,471.00 | 9,344.00 | 8,650.00 |
| Accounts Receivable- Trade Net | 27,434.00 | 20,228.00 | 16,722.00 | 16,389.00 |
| Property/ Plant/ Equipment Total- Net | 1,41,786.00 | 1,11,260.00 | 94,341.00 | 85,870.00 |
| Minority Interest | 12.00 | 12.00 | 11.00 | 11.00 |
| Total Current Liabilities | 1,16,509.00 | 65,516.00 | 59,351.00 | 60,457.00 |
| Total Inventory | 76,521.00 | 50,098.00 | 42,273.00 | 44,799.00 |
| ESOP Debt Guarantee | 195.00 | 171.00 | 137.00 | 108.00 |
| Accounts Payable | 61,624.00 | 40,632.00 | 34,444.00 | 35,860.00 |
| Other Currentliabilities Total | 29,348.00 | 13,559.00 | 11,307.00 | 9,992.00 |
| Total Long Term Debt | 77,666.00 | 57,840.00 | 48,826.00 | 52,925.00 |
| Intangibles Net | 8,377.00 | 5,965.00 | 6,215.00 | 6,691.00 |
| Other Long Term Assets Total | 4,873.00 | 3,070.00 | 2,505.00 | 4,925.00 |
| Note Receivable- Long Term | 4,303.00 | 3,275.00 | 8,210.00 | 3,996.00 |
| Unrealized Gain( Loss) | 7,801.00 | 8,123.00 | 7,382.00 | 4,896.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,41,030.00 | 1,01,959.00 | 82,343.00 | 89,311.00 |
| Capital Lease Obligations | 2,071.00 | 1,623.00 | 1,431.00 | 1,491.00 |
*All figures in crores except per share values
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