Hindalco Industries Balance Sheet Annual

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823.15 +12.55 (1.55%)Updated : 05 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 2,65,991.002,31,907.002,24,817.002,23,062.00
Accumulated Depreciation Total -74,867.00-68,389.00-62,412.00-55,049.00
Cash Equivalents 2,619.002,785.003,570.004,333.00
Other Liabilities Total 8,443.008,229.007,968.009,349.00
Accrued Expenses 3,510.001,589.001,599.00878.00
Long Term Debt 56,217.0047,395.0051,434.0051,635.00
Common Stock Total 222.00222.00222.00222.00
Other Equity Total 7,175.005,550.005,996.00-1,220.00
Other Current Assets Total 5,150.003,533.004,962.006,507.00
Prepaid Expenses 885.00753.001,089.00714.00
Total Assets 2,65,991.002,31,907.002,24,817.002,23,062.00
Current Portof LT Debt/ Capital Leases 604.00624.001,812.006,456.00
Additional Paid- In Capital 8,235.008,235.008,234.008,234.00
Cash 7,189.009,025.009,270.006,644.00
Total Equity 1,23,709.001,06,146.0094,806.0078,191.00
Long Term Investments 13,779.0012,218.008,279.008,688.00
Retained Earnings( Accumulated Deficit) 1,00,234.0084,997.0075,656.0065,750.00
Treasury Stock- Common -451.00-377.00-306.00-199.00
Total Common Shares Outstanding 223.68223.69223.09222.43
Property/ Plant/ Equipment Total- Gross 1,86,127.001,62,730.001,48,282.001,36,246.00
Tangible Book Valueper Share Common Eq 407.11330.17279.58213.95
Goodwill Net 26,683.0026,075.0025,745.0023,965.00
Total Liabilities 1,42,282.001,25,761.001,30,011.001,44,871.00
Total Debt 65,655.0060,837.0065,931.0066,945.00
Short Term Investments 14,844.005,884.008,370.0011,851.00
Cashand Short Term Investments 24,652.0017,694.0021,210.0022,828.00
Total Receivables Net 21,174.0018,090.0017,251.0022,755.00
Notes Payable/ Short Term Debt 7,211.0011,387.0011,194.007,882.00
Deferred Income Tax 10,471.009,344.008,650.005,631.00
Accounts Receivable- Trade Net 20,228.0016,722.0016,389.0021,133.00
Property/ Plant/ Equipment Total- Net 1,11,260.0094,341.0085,870.0081,197.00
Minority Interest 12.0011.0011.0011.00
Total Current Liabilities 65,516.0059,351.0060,457.0077,273.00
Total Inventory 50,098.0042,273.0044,799.0045,739.00
ESOP Debt Guarantee 171.00137.00108.0075.00
Accounts Payable 40,632.0034,444.0035,860.0041,382.00
Other Currentliabilities Total 13,559.0011,307.009,992.0020,675.00
Total Long Term Debt 57,840.0048,826.0052,925.0052,607.00
Intangibles Net 5,965.006,215.006,691.006,636.00
Other Long Term Assets Total 3,070.002,505.004,925.002,232.00
Note Receivable- Long Term 3,275.008,210.003,996.001,801.00
Unrealized Gain( Loss) 8,123.007,382.004,896.005,329.00
period Length 0.000.000.000.00
Total Current Assets 1,01,959.0082,343.0089,311.0098,543.00
Capital Lease Obligations 1,623.001,431.001,491.00972.00
*All figures in crores except per share values
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