Hindustan Unilever Balance Sheet Annual

BSE: 500696 | NSE: HINDUNILVR | ISIN: INE030A01027 | Sector: Personal & Household Prods.
2,358.65 +27.60 (1.18%)Updated : 23 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 7,554.00633.00619.001,011.00
Short Term Investments 5,239.0011,051.006,465.005,995.00
Cashand Short Term Investments 12,793.0011,876.007,179.007,142.00
Accounts Receivable- Trade Net 3,819.002,997.003,079.002,236.00
Total Receivables Net 3,865.003,560.003,865.003,566.00
Total Inventory 4,415.004,022.004,251.004,096.00
Other Current Assets Total 978.001,467.001,268.00290.00
Total Current Assets 22,051.0021,324.0016,998.0015,522.00
Property/ Plant/ Equipment Total- Net 9,634.009,056.008,081.007,482.00
Goodwill Net 17,466.0017,466.0017,466.0017,397.00
Intangibles Net 28,244.0028,247.0028,263.0027,907.00
Long Term Investments 822.00711.00680.00611.00
Note Receivable- Long Term 1,286.001,568.001,472.001,467.00
Other Long Term Assets Total 377.00127.00127.00131.00
Total Assets 79,880.0078,499.0073,087.0070,517.00
Accounts Payable 11,315.0010,486.009,574.009,068.00
Notes Payable/ Short Term Debt 1.0013.0098.000.00
Current Portof LT Debt/ Capital Leases 404.00365.00314.00302.00
Other Currentliabilities Total 4,817.001,575.001,755.001,628.00
Total Current Liabilities 16,537.0012,876.0012,028.0011,280.00
Capital Lease Obligations 1,243.001,106.00807.00741.00
Total Long Term Debt 1,243.001,106.00807.00741.00
Total Debt 1,648.001,484.001,219.001,043.00
Deferred Income Tax 6,685.006,557.006,421.006,141.00
Minority Interest 207.00205.00218.0026.00
Other Liabilities Total 5,806.006,537.003,309.003,268.00
Total Liabilities 30,478.0027,281.0022,783.0021,456.00
Common Stock Total 235.00235.00235.00235.00
Retained Earnings( Accumulated Deficit) 49,167.0010,631.009,726.008,454.00
Total Equity 49,402.0051,218.0050,304.0049,061.00
Total Liabilities Shareholders' Equity 79,880.0078,499.0073,087.0070,517.00
Total Common Shares Outstanding 234.96234.96234.96234.96
Tangible Book Valueper Share Common Eq 15.7123.4319.4715.99
period Length 0.000.000.000.00
Cash -192.0095.00136.00
Prepaid Expenses -399.00435.00428.00
Property/ Plant/ Equipment Total- Gross -13,376.0011,701.0010,164.00
Accumulated Depreciation Total --5,345.00-4,752.00-3,995.00
Accrued Expenses -437.00287.00282.00
Additional Paid- In Capital -40,348.0040,350.0040,352.00
Unrealized Gain( Loss) -1.00-1.000.00
Other Equity Total -3.00-6.0020.00
ESOP Debt Guarantee ---0.00
*All figures in crores except per share values
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