Hindalco Industries Ltd
NSE:HINDALCO
Balance Sheet
Balance Sheet Decomposition
Hindalco Industries Ltd
Current Assets | 860.4B |
Cash & Short-Term Investments | 191.7B |
Receivables | 168.7B |
Other Current Assets | 500B |
Non-Current Assets | 1.4T |
Long-Term Investments | 110.9B |
PP&E | 892.2B |
Intangibles | 324.4B |
Other Non-Current Assets | 59.6B |
Current Liabilities | 574.2B |
Accounts Payable | 310.9B |
Accrued Liabilities | 10.2B |
Short-Term Debt | 61.4B |
Other Current Liabilities | 191.7B |
Non-Current Liabilities | 678.3B |
Long-Term Debt | 509B |
Other Non-Current Liabilities | 169.3B |
Balance Sheet
Hindalco Industries Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
35 372
|
43 536
|
41 507
|
40 590
|
63 863
|
69 410
|
201 990
|
75 700
|
109 770
|
128 400
|
|
Cash |
0
|
31 258
|
26 578
|
29 019
|
52 004
|
51 770
|
169 330
|
55 220
|
66 440
|
92 700
|
|
Cash Equivalents |
35 372
|
12 278
|
14 929
|
11 571
|
11 859
|
17 640
|
32 660
|
20 480
|
43 330
|
35 700
|
|
Short-Term Investments |
81 647
|
76 287
|
78 914
|
131 361
|
55 631
|
66 890
|
76 370
|
105 400
|
118 510
|
83 700
|
|
Total Receivables |
144 216
|
154 259
|
137 524
|
126 144
|
138 558
|
160 340
|
124 650
|
142 390
|
227 550
|
172 510
|
|
Accounts Receivables |
92 348
|
99 183
|
85 313
|
90 170
|
108 375
|
124 280
|
102 060
|
129 930
|
211 330
|
163 890
|
|
Other Receivables |
51 868
|
55 076
|
52 211
|
35 974
|
30 183
|
36 060
|
22 590
|
12 460
|
16 220
|
8 620
|
|
Inventory |
166 943
|
197 125
|
167 873
|
182 914
|
216 314
|
221 940
|
223 840
|
313 210
|
457 390
|
447 990
|
|
Other Current Assets |
14 479
|
16 127
|
22 671
|
20 131
|
25 266
|
21 760
|
35 970
|
39 680
|
72 210
|
60 510
|
|
Total Current Assets |
442 657
|
487 333
|
448 490
|
501 140
|
499 633
|
540 340
|
662 820
|
676 380
|
985 430
|
893 110
|
|
PP&E Net |
661 477
|
693 260
|
680 308
|
656 920
|
658 696
|
681 600
|
736 770
|
808 620
|
811 970
|
858 700
|
|
PP&E Gross |
661 477
|
693 260
|
680 308
|
656 920
|
658 696
|
681 600
|
736 770
|
808 620
|
811 970
|
858 700
|
|
Accumulated Depreciation |
224 163
|
267 285
|
315 151
|
326 831
|
355 357
|
390 550
|
449 800
|
498 440
|
550 490
|
624 120
|
|
Intangible Assets |
50 701
|
48 478
|
40 959
|
36 494
|
34 286
|
31 990
|
31 190
|
62 710
|
66 360
|
66 910
|
|
Goodwill |
130 049
|
165 300
|
177 353
|
171 350
|
178 294
|
185 750
|
200 980
|
233 170
|
239 650
|
257 450
|
|
Note Receivable |
25 707
|
11 303
|
6 028
|
23 443
|
21 077
|
17 970
|
19 870
|
16 240
|
19 330
|
40 610
|
|
Long-Term Investments |
63 648
|
44 131
|
47 737
|
62 300
|
69 016
|
51 800
|
31 540
|
77 370
|
86 880
|
82 790
|
|
Other Long-Term Assets |
17 571
|
16 377
|
18 993
|
18 295
|
17 271
|
19 030
|
12 110
|
22 970
|
21 000
|
48 600
|
|
Other Assets |
130 049
|
165 300
|
177 353
|
171 350
|
178 294
|
185 750
|
200 980
|
233 170
|
239 650
|
257 450
|
|
Total Assets |
1 391 811
N/A
|
1 466 181
+5%
|
1 419 866
-3%
|
1 469 942
+4%
|
1 478 273
+1%
|
1 528 480
+3%
|
1 695 280
+11%
|
1 897 460
+12%
|
2 230 620
+18%
|
2 248 170
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
129 970
|
161 770
|
150 577
|
174 633
|
204 048
|
207 230
|
183 000
|
282 350
|
413 820
|
358 600
|
|
Accrued Liabilities |
9 574
|
10 053
|
10 105
|
9 561
|
8 471
|
8 880
|
9 640
|
8 940
|
8 780
|
15 990
|
|
Short-Term Debt |
94 043
|
134 625
|
90 219
|
65 990
|
34 012
|
42 290
|
87 200
|
62 870
|
78 820
|
111 940
|
|
Current Portion of Long-Term Debt |
14 074
|
14 377
|
6 041
|
53 662
|
8 016
|
1 580
|
4 310
|
12 640
|
64 560
|
18 120
|
|
Other Current Liabilities |
67 393
|
65 184
|
60 150
|
77 789
|
73 060
|
80 270
|
88 020
|
118 230
|
206 750
|
99 920
|
|
Total Current Liabilities |
315 054
|
386 007
|
317 092
|
381 635
|
327 607
|
340 250
|
372 170
|
485 030
|
772 730
|
604 570
|
|
Long-Term Debt |
539 441
|
551 308
|
579 289
|
518 553
|
478 743
|
480 320
|
592 510
|
599 130
|
526 070
|
529 250
|
|
Deferred Income Tax |
43 742
|
34 717
|
29 376
|
28 819
|
38 672
|
45 260
|
46 710
|
45 300
|
56 310
|
86 500
|
|
Minority Interest |
17 805
|
10 171
|
3 813
|
62
|
86
|
90
|
100
|
100
|
110
|
110
|
|
Other Liabilities |
69 720
|
77 446
|
84 230
|
80 284
|
84 647
|
87 550
|
100 620
|
102 570
|
93 490
|
79 680
|
|
Total Liabilities |
985 762
N/A
|
1 059 648
+7%
|
1 013 800
-4%
|
1 009 354
0%
|
929 755
-8%
|
953 470
+3%
|
1 112 110
+17%
|
1 232 130
+11%
|
1 448 710
+18%
|
1 300 110
-10%
|
|
Equity | |||||||||||
Common Stock |
2 065
|
2 049
|
2 049
|
2 227
|
2 229
|
2 220
|
2 220
|
2 220
|
2 220
|
2 220
|
|
Retained Earnings |
314 405
|
322 717
|
308 791
|
327 194
|
394 320
|
444 950
|
474 450
|
515 670
|
657 500
|
756 560
|
|
Additional Paid In Capital |
55 094
|
55 190
|
55 198
|
90 147
|
81 974
|
82 060
|
82 180
|
82 250
|
82 340
|
82 340
|
|
Unrealized Security Profit/Loss |
0
|
0
|
28 624
|
42 477
|
47 661
|
29 950
|
3 320
|
46 740
|
53 290
|
48 960
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 230
|
1 300
|
1 290
|
1 990
|
3 060
|
|
Other Equity |
34 486
|
26 577
|
11 404
|
1 456
|
22 335
|
17 060
|
22 300
|
19 740
|
11 450
|
61 040
|
|
Total Equity |
406 048
N/A
|
406 533
+0%
|
406 066
0%
|
460 588
+13%
|
548 518
+19%
|
575 010
+5%
|
583 170
+1%
|
665 330
+14%
|
781 910
+18%
|
948 060
+21%
|
|
Total Liabilities & Equity |
1 391 811
N/A
|
1 466 181
+5%
|
1 419 866
-3%
|
1 469 942
+4%
|
1 478 273
+1%
|
1 528 480
+3%
|
1 695 280
+11%
|
1 897 460
+12%
|
2 230 620
+18%
|
2 248 170
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 065
|
2 049
|
2 049
|
2 227
|
2 229
|
2 230
|
2 230
|
2 225
|
2 224
|
2 231
|