Hindalco Industries Balance Sheet Annual

Trade
BSE: 500440 | NSE: HINDALCO | ISIN: INE038A01020 | Sector: Metal Mining
622.10 +13.20 (2.17%)Updated : 21 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 9,025.009,270.006,644.005,522.00
Cash Equivalents 2,785.003,570.004,333.002,048.00
Short Term Investments 5,884.008,370.0011,851.0010,540.00
Cashand Short Term Investments 17,694.0021,210.0022,828.0018,110.00
Accounts Receivable- Trade Net 16,722.0016,389.0021,133.0012,993.00
Total Receivables Net 18,090.0017,251.0022,755.0014,239.00
Total Inventory 42,273.0044,799.0045,739.0031,321.00
Prepaid Expenses 753.001,089.00714.00583.00
Other Current Assets Total 3,533.004,962.006,507.003,385.00
Total Current Assets 82,343.0089,311.0098,543.0067,638.00
Property/ Plant/ Equipment Total- Gross 1,62,730.001,48,282.001,36,246.001,30,706.00
Accumulated Depreciation Total -68,389.00-62,412.00-55,049.00-49,844.00
Property/ Plant/ Equipment Total- Net 94,341.0085,870.0081,197.0080,862.00
Goodwill Net 26,075.0025,745.0023,965.0023,317.00
Intangibles Net 6,215.006,691.006,636.006,271.00
Long Term Investments 12,218.008,279.008,688.007,737.00
Note Receivable- Long Term 8,210.003,996.001,801.001,472.00
Other Long Term Assets Total 2,505.004,925.002,232.002,449.00
Total Assets 2,31,907.002,24,817.002,23,062.001,89,746.00
Accounts Payable 34,444.0035,860.0041,382.0028,235.00
Accrued Expenses 1,589.001,599.00878.00894.00
Notes Payable/ Short Term Debt 11,387.0011,194.007,882.006,287.00
Current Portof LT Debt/ Capital Leases 624.001,812.006,456.001,264.00
Other Currentliabilities Total 11,307.009,992.0020,675.0011,823.00
Total Current Liabilities 59,351.0060,457.0077,273.0048,503.00
Long Term Debt 47,395.0051,434.0051,635.0058,985.00
Capital Lease Obligations 1,431.001,491.00972.00928.00
Total Long Term Debt 48,826.0052,925.0052,607.0059,913.00
Total Debt 60,837.0065,931.0066,945.0067,464.00
Deferred Income Tax 9,344.008,650.005,631.004,530.00
Minority Interest 11.0011.0011.0010.00
Other Liabilities Total 8,229.007,968.009,349.0010,257.00
Total Liabilities 1,25,761.001,30,011.001,44,871.001,23,213.00
Common Stock Total 222.00222.00222.00222.00
Additional Paid- In Capital 8,235.008,234.008,234.008,225.00
Retained Earnings( Accumulated Deficit) 84,997.0075,656.0065,750.0051,567.00
Treasury Stock- Common -377.00-306.00-199.00-129.00
ESOP Debt Guarantee 137.00108.0075.0054.00
Unrealized Gain( Loss) 7,382.004,896.005,329.004,674.00
Other Equity Total 5,550.005,996.00-1,220.001,920.00
Total Equity 1,06,146.0094,806.0078,191.0066,533.00
Total Liabilities Shareholders' Equity 2,31,907.002,24,817.002,23,062.001,89,746.00
Total Common Shares Outstanding 223.69223.09222.43222.51
Tangible Book Valueper Share Common Eq 330.17279.58213.95166.04
period Length 0.000.000.000.00
*All figures in crores except per share values
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