Hindustan Zinc Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -544.95 -2.60 (-0.47%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 42,370.00 | 34,490.00 | 33,895.00 | 35,467.00 |
| Accumulated Depreciation Total | -30,438.00 | -27,100.00 | -23,741.00 | -20,483.00 |
| Other Liabilities Total | 1,296.00 | 1,505.00 | 1,124.00 | 1,249.00 |
| Accrued Expenses | 38.00 | 62.00 | 84.00 | 78.00 |
| Long Term Debt | 4,614.00 | 5,990.00 | 4,246.00 | 1,500.00 |
| Common Stock Total | 845.00 | 845.00 | 845.00 | 845.00 |
| Other Equity Total | -240.00 | -1.00 | -28.00 | -30.00 |
| Other Current Assets Total | 80.00 | 90.00 | 40.00 | 1,385.00 |
| Total Assets | 42,370.00 | 34,490.00 | 33,895.00 | 35,467.00 |
| Current Portof LT Debt/ Capital Leases | 3,822.00 | 2,860.00 | 2,786.00 | 2,132.00 |
| Cash | 297.00 | 96.00 | 53.00 | 59.00 |
| Total Equity | 22,629.00 | 13,326.00 | 15,195.00 | 12,932.00 |
| Long Term Investments | 1,120.00 | 829.00 | 583.00 | 262.00 |
| Retained Earnings( Accumulated Deficit) | 22,024.00 | 12,482.00 | 14,378.00 | 12,117.00 |
| Total Common Shares Outstanding | 423.00 | 423.00 | 423.00 | 423.00 |
| Property/ Plant/ Equipment Total- Gross | 53,693.00 | 48,191.00 | 43,408.00 | 40,250.00 |
| Tangible Book Valueper Share Common Eq | 53.28 | 31.21 | 35.50 | 30.35 |
| Total Liabilities | 19,741.00 | 21,164.00 | 18,700.00 | 22,535.00 |
| Total Debt | 8,728.00 | 10,967.00 | 8,722.00 | 11,881.00 |
| Short Term Investments | 13,354.00 | 9,149.00 | 9,967.00 | 9,850.00 |
| Cashand Short Term Investments | 13,651.00 | 9,245.00 | 10,020.00 | 9,909.00 |
| Total Receivables Net | 688.00 | 290.00 | 546.00 | 1,601.00 |
| Notes Payable/ Short Term Debt | 0.00 | 1,939.00 | 1,512.00 | 8,230.00 |
| Deferred Income Tax | 2,265.00 | 2,292.00 | 2,311.00 | 2,314.00 |
| Accounts Receivable- Trade Net | 403.00 | 123.00 | 162.00 | 383.00 |
| Property/ Plant/ Equipment Total- Net | 23,255.00 | 21,091.00 | 19,667.00 | 19,767.00 |
| Total Current Liabilities | 11,274.00 | 11,199.00 | 10,841.00 | 17,453.00 |
| Total Inventory | 2,181.00 | 2,001.00 | 2,019.00 | 1,909.00 |
| Accounts Payable | 3,073.00 | 2,204.00 | 2,106.00 | 2,088.00 |
| Other Currentliabilities Total | 4,341.00 | 4,134.00 | 4,353.00 | 4,925.00 |
| Total Long Term Debt | 4,906.00 | 6,168.00 | 4,424.00 | 1,519.00 |
| Intangibles Net | 91.00 | 123.00 | 180.00 | 92.00 |
| Other Long Term Assets Total | 65.00 | 89.00 | 126.00 | 107.00 |
| Note Receivable- Long Term | 1,239.00 | 732.00 | 714.00 | 435.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 16,600.00 | 11,626.00 | 12,625.00 | 14,804.00 |
| Capital Lease Obligations | 292.00 | 178.00 | 178.00 | 19.00 |
| Cash Equivalents | - | - | - | 0.00 |
*All figures in crores except per share values
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