Gainers & Losers
Mon Apr 13 2026 09:59:59- ICICI Bank share price
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- ₹1,870.300.02%
Active Stocks
Mon Apr 13 2026 10:16:12- Suzlon Energy share price
- ₹45.851.21%
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Huhtamaki India Balance Sheet Annual
175.30 -2.20 (-1.24%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
| Total Liabilities Shareholders' Equity | 2,004.32 | 1,937.06 | 2,000.96 | 1,750.66 |
| Accumulated Depreciation Total | -564.89 | -537.22 | -513.65 | -481.90 |
| Cash Equivalents | 2.30 | 2.65 | 2.77 | 6.25 |
| Other Liabilities Total | 20.20 | 23.72 | 18.36 | 14.58 |
| Accrued Expenses | 55.00 | 51.54 | 45.67 | 23.61 |
| Long Term Debt | 100.00 | 100.00 | 200.00 | 200.00 |
| Common Stock Total | 15.11 | 15.11 | 15.11 | 15.11 |
| Other Equity Total | -0.67 | -0.42 | 0.14 | -0.36 |
| Other Current Assets Total | 1.64 | 0.45 | 2.41 | 61.68 |
| Prepaid Expenses | 8.48 | 7.49 | 6.43 | - |
| Total Assets | 2,004.32 | 1,937.06 | 2,000.96 | 1,750.66 |
| Current Portof LT Debt/ Capital Leases | 5.02 | 4.58 | 4.63 | 3.78 |
| Cash | 92.22 | 46.24 | 141.71 | 36.40 |
| Total Equity | 1,293.53 | 1,193.55 | 1,150.46 | 756.96 |
| Long Term Investments | 5.44 | 4.85 | 0.19 | 0.02 |
| Retained Earnings( Accumulated Deficit) | 1,279.09 | 1,178.86 | 1,135.21 | 742.21 |
| Total Common Shares Outstanding | 7.55 | 7.55 | 7.55 | 7.55 |
| Property/ Plant/ Equipment Total- Gross | 1,138.53 | 1,108.00 | 1,060.76 | 927.98 |
| Tangible Book Valueper Share Common Eq | 162.66 | 149.15 | 143.43 | 91.26 |
| Goodwill Net | 62.38 | 62.38 | 62.38 | 62.38 |
| Total Liabilities | 710.79 | 743.51 | 850.50 | 993.70 |
| Total Debt | 142.60 | 147.19 | 251.62 | 409.75 |
| Short Term Investments | 398.44 | 278.13 | 246.84 | 0.00 |
| Cashand Short Term Investments | 492.96 | 327.02 | 391.32 | 42.65 |
| Total Receivables Net | 592.01 | 604.51 | 590.62 | 659.98 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 166.15 |
| Deferred Income Tax | 5.45 | - | - | - |
| Accounts Receivable- Trade Net | 557.97 | 571.57 | 552.88 | 658.79 |
| Property/ Plant/ Equipment Total- Net | 573.64 | 570.78 | 547.11 | 446.08 |
| Total Current Liabilities | 547.56 | 577.18 | 585.15 | 739.30 |
| Total Inventory | 205.69 | 250.22 | 269.89 | 297.99 |
| Accounts Payable | 454.32 | 477.86 | 467.48 | 477.95 |
| Other Currentliabilities Total | 33.22 | 43.20 | 67.37 | 67.81 |
| Total Long Term Debt | 137.58 | 142.61 | 246.99 | 239.82 |
| Intangibles Net | 2.74 | 4.73 | 4.85 | 5.37 |
| Other Long Term Assets Total | 16.59 | 22.22 | 34.28 | 99.99 |
| Note Receivable- Long Term | 42.75 | 82.41 | 91.48 | 74.52 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,300.78 | 1,189.69 | 1,260.67 | 1,062.30 |
| Capital Lease Obligations | 37.58 | 42.61 | 46.99 | 39.82 |
*All figures in crores except per share values
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