Hindustan Unilever Balance Sheet Annual

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2,167.55 +28.15 (1.32%)Updated : 12 Jun 2026
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 79,752.0079,880.0078,499.0073,087.00
Accumulated Depreciation Total -11,617.00-6,257.00-5,345.00-4,752.00
Cash Equivalents 2,397.005,948.00633.00619.00
Other Liabilities Total 6,617.005,806.006,537.003,309.00
Accrued Expenses 407.00417.00437.00287.00
Common Stock Total 235.00235.00235.00235.00
Other Equity Total 215.00-1.003.00-6.00
Other Current Assets Total 1,511.001,330.001,467.001,268.00
Prepaid Expenses 528.00578.00399.00435.00
Total Assets 79,752.0079,880.0078,499.0073,087.00
Current Portof LT Debt/ Capital Leases 374.00404.00365.00314.00
Additional Paid- In Capital 40,346.0040,346.0040,348.0040,350.00
Cash 186.00123.00192.0095.00
Total Equity 48,739.0049,402.0051,218.0050,304.00
Long Term Investments 688.00673.00711.00680.00
Retained Earnings( Accumulated Deficit) 7,942.008,821.0010,631.009,726.00
Total Common Shares Outstanding 234.96234.96234.96234.96
Property/ Plant/ Equipment Total- Gross 16,998.0015,891.0014,401.0012,833.00
Tangible Book Valueper Share Common Eq -2.1615.7123.4319.47
Goodwill Net 18,062.0017,466.0017,466.0017,466.00
Total Liabilities 31,013.0030,478.0027,281.0022,783.00
Total Debt 1,478.001,648.001,484.001,219.00
Short Term Investments 4,660.004,982.0011,051.006,465.00
Cashand Short Term Investments 7,243.0011,053.0011,876.007,179.00
Total Receivables Net 4,950.004,675.003,560.003,865.00
Notes Payable/ Short Term Debt 0.001.0013.0098.00
Deferred Income Tax 7,474.006,685.006,557.006,421.00
Accounts Receivable- Trade Net 3,379.003,819.002,997.003,079.00
Property/ Plant/ Equipment Total- Net 9,062.009,634.009,056.008,081.00
Minority Interest 269.00207.00205.00218.00
Total Current Liabilities 15,549.0016,537.0012,876.0012,028.00
Total Inventory 4,789.004,415.004,022.004,251.00
Accounts Payable 13,325.0011,315.0010,486.009,574.00
Other Currentliabilities Total 1,443.004,400.001,575.001,755.00
Total Long Term Debt 1,104.001,243.001,106.00807.00
Intangibles Net 31,184.0028,244.0028,247.0028,263.00
Other Long Term Assets Total 148.00167.00127.00127.00
Note Receivable- Long Term 1,587.001,645.001,568.001,472.00
Unrealized Gain( Loss) 1.001.001.00-1.00
period Length 0.000.000.000.00
Total Current Assets 19,021.0022,051.0021,324.0016,998.00
Capital Lease Obligations 1,104.001,243.001,106.00807.00
*All figures in crores except per share values
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