Hindustan Unilever Balance Sheet Annual

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2,339.00 -85.00 (-3.51%)Updated : 05 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 79,880.0078,499.0073,087.0070,517.00
Accumulated Depreciation Total -6,257.00-5,345.00-4,752.00-3,995.00
Cash Equivalents 5,948.00633.00619.001,011.00
Other Liabilities Total 5,806.006,537.003,309.003,268.00
Accrued Expenses 417.00437.00287.00282.00
Common Stock Total 235.00235.00235.00235.00
Other Equity Total -1.003.00-6.0020.00
Other Current Assets Total 1,330.001,467.001,268.00290.00
Prepaid Expenses 578.00399.00435.00428.00
Total Assets 79,880.0078,499.0073,087.0070,517.00
Current Portof LT Debt/ Capital Leases 404.00365.00314.00302.00
Additional Paid- In Capital 40,346.0040,348.0040,350.0040,352.00
Cash 123.00192.0095.00136.00
Total Equity 49,402.0051,218.0050,304.0049,061.00
Long Term Investments 673.00711.00680.00611.00
Retained Earnings( Accumulated Deficit) 8,821.0010,631.009,726.008,454.00
Total Common Shares Outstanding 234.96234.96234.96234.96
Property/ Plant/ Equipment Total- Gross 15,891.0014,401.0012,833.0011,477.00
Tangible Book Valueper Share Common Eq 15.7123.4319.4715.99
Goodwill Net 17,466.0017,466.0017,466.0017,397.00
Total Liabilities 30,478.0027,281.0022,783.0021,456.00
Total Debt 1,648.001,484.001,219.001,043.00
Short Term Investments 4,982.0011,051.006,465.005,995.00
Cashand Short Term Investments 11,053.0011,876.007,179.007,142.00
Total Receivables Net 4,675.003,560.003,865.003,566.00
Notes Payable/ Short Term Debt 1.0013.0098.000.00
Deferred Income Tax 6,685.006,557.006,421.006,141.00
Accounts Receivable- Trade Net 3,819.002,997.003,079.002,236.00
Property/ Plant/ Equipment Total- Net 9,634.009,056.008,081.007,482.00
Minority Interest 207.00205.00218.0026.00
Total Current Liabilities 16,537.0012,876.0012,028.0011,280.00
Total Inventory 4,415.004,022.004,251.004,096.00
Accounts Payable 11,315.0010,486.009,574.009,068.00
Other Currentliabilities Total 4,400.001,575.001,755.001,628.00
Total Long Term Debt 1,243.001,106.00807.00741.00
Intangibles Net 28,244.0028,247.0028,263.0027,907.00
Other Long Term Assets Total 167.00127.00127.00131.00
Note Receivable- Long Term 1,645.001,568.001,472.001,467.00
Unrealized Gain( Loss) 1.001.00-1.000.00
period Length 0.000.000.000.00
Total Current Assets 22,051.0021,324.0016,998.0015,522.00
Capital Lease Obligations 1,243.001,106.00807.00741.00
ESOP Debt Guarantee ---0.00
*All figures in crores except per share values
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