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Business News/Market/Market Stats/Hindustan Unilever share price/ Hindustan Unilever Balance Sheet Annual
Hindustan Unilever Balance Sheet Annual
2,358.65 +27.60 (1.18%)Updated : 23 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 7,554.00 | 633.00 | 619.00 | 1,011.00 |
| Short Term Investments | 5,239.00 | 11,051.00 | 6,465.00 | 5,995.00 |
| Cashand Short Term Investments | 12,793.00 | 11,876.00 | 7,179.00 | 7,142.00 |
| Accounts Receivable- Trade Net | 3,819.00 | 2,997.00 | 3,079.00 | 2,236.00 |
| Total Receivables Net | 3,865.00 | 3,560.00 | 3,865.00 | 3,566.00 |
| Total Inventory | 4,415.00 | 4,022.00 | 4,251.00 | 4,096.00 |
| Other Current Assets Total | 978.00 | 1,467.00 | 1,268.00 | 290.00 |
| Total Current Assets | 22,051.00 | 21,324.00 | 16,998.00 | 15,522.00 |
| Property/ Plant/ Equipment Total- Net | 9,634.00 | 9,056.00 | 8,081.00 | 7,482.00 |
| Goodwill Net | 17,466.00 | 17,466.00 | 17,466.00 | 17,397.00 |
| Intangibles Net | 28,244.00 | 28,247.00 | 28,263.00 | 27,907.00 |
| Long Term Investments | 822.00 | 711.00 | 680.00 | 611.00 |
| Note Receivable- Long Term | 1,286.00 | 1,568.00 | 1,472.00 | 1,467.00 |
| Other Long Term Assets Total | 377.00 | 127.00 | 127.00 | 131.00 |
| Total Assets | 79,880.00 | 78,499.00 | 73,087.00 | 70,517.00 |
| Accounts Payable | 11,315.00 | 10,486.00 | 9,574.00 | 9,068.00 |
| Notes Payable/ Short Term Debt | 1.00 | 13.00 | 98.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 404.00 | 365.00 | 314.00 | 302.00 |
| Other Currentliabilities Total | 4,817.00 | 1,575.00 | 1,755.00 | 1,628.00 |
| Total Current Liabilities | 16,537.00 | 12,876.00 | 12,028.00 | 11,280.00 |
| Capital Lease Obligations | 1,243.00 | 1,106.00 | 807.00 | 741.00 |
| Total Long Term Debt | 1,243.00 | 1,106.00 | 807.00 | 741.00 |
| Total Debt | 1,648.00 | 1,484.00 | 1,219.00 | 1,043.00 |
| Deferred Income Tax | 6,685.00 | 6,557.00 | 6,421.00 | 6,141.00 |
| Minority Interest | 207.00 | 205.00 | 218.00 | 26.00 |
| Other Liabilities Total | 5,806.00 | 6,537.00 | 3,309.00 | 3,268.00 |
| Total Liabilities | 30,478.00 | 27,281.00 | 22,783.00 | 21,456.00 |
| Common Stock Total | 235.00 | 235.00 | 235.00 | 235.00 |
| Retained Earnings( Accumulated Deficit) | 49,167.00 | 10,631.00 | 9,726.00 | 8,454.00 |
| Total Equity | 49,402.00 | 51,218.00 | 50,304.00 | 49,061.00 |
| Total Liabilities Shareholders' Equity | 79,880.00 | 78,499.00 | 73,087.00 | 70,517.00 |
| Total Common Shares Outstanding | 234.96 | 234.96 | 234.96 | 234.96 |
| Tangible Book Valueper Share Common Eq | 15.71 | 23.43 | 19.47 | 15.99 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 192.00 | 95.00 | 136.00 |
| Prepaid Expenses | - | 399.00 | 435.00 | 428.00 |
| Property/ Plant/ Equipment Total- Gross | - | 13,376.00 | 11,701.00 | 10,164.00 |
| Accumulated Depreciation Total | - | -5,345.00 | -4,752.00 | -3,995.00 |
| Accrued Expenses | - | 437.00 | 287.00 | 282.00 |
| Additional Paid- In Capital | - | 40,348.00 | 40,350.00 | 40,352.00 |
| Unrealized Gain( Loss) | - | 1.00 | -1.00 | 0.00 |
| Other Equity Total | - | 3.00 | -6.00 | 20.00 |
| ESOP Debt Guarantee | - | - | - | 0.00 |
*All figures in crores except per share values
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