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Fri Mar 13 2026 10:10:14
  1. Hindustan Unilever share price
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Max Estates Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
372.00 -1.95 (-0.52%)Updated : 13 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 7,246.053,101.402,227.191,025.38
Accumulated Depreciation Total -4.21-3.49-14.58-0.62
Cash Equivalents 124.29216.29--
Other Liabilities Total 957.41133.6147.0638.16
Accrued Expenses 40.450.885.340.13
Long Term Debt 1,468.42825.02750.69283.35
Common Stock Total 161.05147.52147.1077.91
Other Current Assets Total 144.5546.4243.3411.00
Prepaid Expenses 20.829.741.081.59
Total Assets 7,246.053,101.402,227.191,025.38
Current Portof LT Debt/ Capital Leases 117.5494.4613.355.10
Additional Paid- In Capital 1,306.75499.74499.51-
Cash 104.7314.4517.632.72
Total Equity 2,278.471,170.901,211.21608.87
Long Term Investments 2,131.541,831.001,468.73896.83
Retained Earnings( Accumulated Deficit) 810.67523.63564.59-40.68
Total Common Shares Outstanding 16.1014.7114.7114.71
Property/ Plant/ Equipment Total- Gross 10.338.1233.581.79
Tangible Book Valueper Share Common Eq 141.3479.3682.0941.38
Total Liabilities 4,967.591,930.501,015.98416.51
Total Debt 1,621.51961.76861.64315.12
Short Term Investments 1,452.65119.21129.7158.41
Cashand Short Term Investments 1,681.67349.94147.3361.13
Total Receivables Net 86.1054.9228.8910.51
Notes Payable/ Short Term Debt 0.000.0062.5926.67
Deferred Income Tax 16.577.4310.833.91
Accounts Receivable- Trade Net 14.5011.557.203.83
Property/ Plant/ Equipment Total- Net 15.5519.0019.001.16
Minority Interest 382.47279.6342.6734.23
Total Current Liabilities 2,107.16642.53129.7256.85
Total Inventory 2,285.00532.87386.9213.76
Accounts Payable 453.1237.2927.049.97
Other Currentliabilities Total 1,496.05509.9021.4014.98
Total Long Term Debt 1,503.97867.30785.69283.35
Intangibles Net 2.833.303.330.03
Other Long Term Assets Total 377.33185.7825.037.75
Note Receivable- Long Term 500.6468.41103.5321.62
period Length 0.000.000.000.00
Total Current Assets 4,218.15993.90607.5797.99
Capital Lease Obligations 35.5542.2735.01-
Other Equity Total ---571.64
*All figures in crores except per share values
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