HINDALCOAluminium
Hindalco Industries Ltd — Balance Sheet
₹884.45
+0.04%
Hindalco Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 2.68 Cr | 2.66 Cr | 2.55 Cr | 2.34 Cr | — |
| Ordinary Shares Number | 222.04 Cr | 222.06 Cr | 222.17 Cr | 212.55 Cr | — |
| Share Issued | 224.72 Cr | 224.72 Cr | 224.72 Cr | 214.89 Cr | — |
| Net Debt | 52.12K Cr | 42.69K Cr | 45.49K Cr | 51.60K Cr | — |
| Total Debt | 63.93K Cr | 56.36K Cr | 60.29K Cr | 64.49K Cr | — |
| Tangible Book Value | 91.51K Cr | 74.26K Cr | 62.82K Cr | 47.99K Cr | — |
| Raw Materials | 20.59K Cr | 15.32K Cr | 16.36K Cr | 15.98K Cr | — |
| Other Receivables | 981.00 Cr | 600.00 Cr | 433.00 Cr | 610.00 Cr | — |
| Taxes Receivable | 197.00 Cr | 117.00 Cr | 109.00 Cr | 186.00 Cr | — |
| Accounts Receivable | 19.83K Cr | 16.40K Cr | 16.21K Cr | 21.08K Cr | — |
| Allowance For Doubtful Accounts Receivable | -139.00 Cr | -99.00 Cr | -93.00 Cr | -84.00 Cr | — |
| Gross Accounts Receivable | 19.97K Cr | 16.50K Cr | 16.31K Cr | 21.16K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 22.33K Cr | 16.39K Cr | 21.33K Cr | 22.83K Cr | — |
| Other Short Term Investments | 12.53K Cr | 4.58K Cr | 8.49K Cr | 11.19K Cr | — |
| Cash And Cash Equivalents | 9.81K Cr | 11.82K Cr | 12.84K Cr | 11.64K Cr | — |
| Cash Equivalents | 2.74K Cr | 2.79K Cr | 3.57K Cr | 5.00K Cr | — |
| Cash Financial | 7.07K Cr | 9.03K Cr | 9.27K Cr | 6.64K Cr | — |
| Invested Capital | 185.64K Cr | 160.65K Cr | 153.14K Cr | 141.43K Cr | — |
| Working Capital | 36.44K Cr | 22.99K Cr | 28.85K Cr | 21.21K Cr | — |
| Net Tangible Assets | 91.51K Cr | 74.26K Cr | 62.82K Cr | 47.99K Cr | — |
| Capital Lease Obligations | 2.00K Cr | 1.85K Cr | 1.96K Cr | 1.25K Cr | — |
| Common Stock Equity | 123.71K Cr | 106.15K Cr | 94.81K Cr | 78.19K Cr | — |
| Total Capitalization | 179.93K Cr | 153.54K Cr | 146.24K Cr | 129.83K Cr | — |
| Total Equity Gross Minority Interest | 123.72K Cr | 106.16K Cr | 94.82K Cr | 78.20K Cr | — |
| Minority Interest | 12.00 Cr | 11.00 Cr | 11.00 Cr | 11.00 Cr | — |
| Stockholders Equity | 123.71K Cr | 106.15K Cr | 94.81K Cr | 78.19K Cr | — |
| Other Equity Interest | 175.00 Cr | 141.00 Cr | 112.00 Cr | 79.00 Cr | — |
| Treasury Stock | 451.00 Cr | 377.00 Cr | 306.00 Cr | 199.00 Cr | — |
| Retained Earnings | 72.79K Cr | 57.56K Cr | 48.22K Cr | 36.81K Cr | — |
| Additional Paid In Capital | 8.34K Cr | 8.34K Cr | 8.34K Cr | 8.34K Cr | — |
| Capital Stock | 222.00 Cr | 222.00 Cr | 222.00 Cr | 222.00 Cr | — |
| Common Stock | 222.00 Cr | 222.00 Cr | 222.00 Cr | 222.00 Cr | — |
| Total Liabilities Net Minority Interest | 142.27K Cr | 125.75K Cr | 130.00K Cr | 144.86K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 76.75K Cr | 66.40K Cr | 69.54K Cr | 67.52K Cr | — |
| Other Non Current Liabilities | 1.69K Cr | 1.64K Cr | 5.16K Cr | 6.12K Cr | — |
| Derivative Product Liabilities | 66.00 Cr | 42.00 Cr | 56.00 Cr | 464.00 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.54K Cr | 5.62K Cr | 5.30K Cr | 6.12K Cr | — |
| Non Current Accrued Expenses | 225.00 Cr | 187.00 Cr | — | — | — |
| Tradeand Other Payables Non Current | 62.00 Cr | 56.00 Cr | 96.00 Cr | 119.00 Cr | — |
| Non Current Deferred Revenue | 1.62K Cr | 1.58K Cr | 1.72K Cr | 1.78K Cr | — |
| Non Current Deferred Taxes Liabilities | 10.47K Cr | 9.34K Cr | 8.65K Cr | 5.63K Cr | — |
| Long Term Debt And Capital Lease Obligation | 57.84K Cr | 48.83K Cr | 52.92K Cr | 52.61K Cr | — |
| Long Term Capital Lease Obligation | 1.62K Cr | 1.43K Cr | 1.49K Cr | 972.00 Cr | — |
| Long Term Debt | 56.22K Cr | 47.40K Cr | 51.43K Cr | 51.63K Cr | — |
| Long Term Provisions | 689.00 Cr | 618.00 Cr | 586.00 Cr | 661.00 Cr | — |
| Current Liabilities | 65.52K Cr | 59.35K Cr | 60.46K Cr | 77.34K Cr | — |
| Other Current Liabilities | 502.00 Cr | 331.00 Cr | 280.00 Cr | 1.87K Cr | — |
| Current Debt And Capital Lease Obligation | 6.09K Cr | 7.53K Cr | 7.37K Cr | 11.88K Cr | — |
| Current Capital Lease Obligation | 375.00 Cr | 424.00 Cr | 465.00 Cr | 279.00 Cr | — |
| Current Debt | 5.71K Cr | 7.11K Cr | 6.90K Cr | 11.60K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.42K Cr | 1.14K Cr | 1.13K Cr | 1.18K Cr | — |
| Current Provisions | 1.99K Cr | 2.02K Cr | 2.08K Cr | 1.73K Cr | — |
| Payables | 47.97K Cr | 41.49K Cr | 45.32K Cr | 48.28K Cr | — |
| Other Payable | 2.07K Cr | 1.70K Cr | 1.72K Cr | 2.32K Cr | — |
| Dividends Payable | 9.00 Cr | 6.00 Cr | 6.00 Cr | 5.00 Cr | — |
| Total Tax Payable | 3.54K Cr | 2.45K Cr | 2.10K Cr | 2.12K Cr | — |
| Accounts Payable | 42.34K Cr | 37.33K Cr | 41.49K Cr | 43.84K Cr | — |
| Total Assets | 265.99K Cr | 231.91K Cr | 224.82K Cr | 223.06K Cr | — |
| Total Non Current Assets | 164.03K Cr | 149.56K Cr | 135.51K Cr | 124.52K Cr | — |
| Other Non Current Assets | 725.00 Cr | 828.00 Cr | 857.00 Cr | 1.00K Cr | — |
| Non Current Prepaid Assets | 467.00 Cr | 423.00 Cr | 494.00 Cr | 329.00 Cr | — |
| Non Current Deferred Taxes Assets | 1.69K Cr | 1.18K Cr | 1.33K Cr | 1.21K Cr | — |
| Financial Assets | 139.00 Cr | 91.00 Cr | 181.00 Cr | 686.00 Cr | — |
| Investmentin Financial Assets | 13.60K Cr | 14.96K Cr | 10.58K Cr | 8.62K Cr | — |
| Available For Sale Securities | 13.25K Cr | 14.90K Cr | 10.58K Cr | 8.59K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 351.00 Cr | 60.00 Cr | 24.00 Cr | 24.00 Cr | — |
| Long Term Equity Investment | 124.00 Cr | 110.00 Cr | 79.00 Cr | 51.00 Cr | — |
| Investment Properties | 45.00 Cr | 46.00 Cr | 20.00 Cr | 21.00 Cr | — |
| Goodwill And Other Intangible Assets | 32.20K Cr | 31.89K Cr | 31.99K Cr | 30.20K Cr | — |
| Other Intangible Assets | 5.51K Cr | 5.81K Cr | 6.24K Cr | 6.23K Cr | — |
| Goodwill | 26.68K Cr | 26.07K Cr | 25.75K Cr | 23.96K Cr | — |
| Net PPE | 114.16K Cr | 99.34K Cr | 89.36K Cr | 82.15K Cr | — |
| Accumulated Depreciation | -75.53K Cr | -69.01K Cr | -62.96K Cr | -55.51K Cr | — |
| Gross PPE | 189.69K Cr | 168.36K Cr | 152.31K Cr | 137.66K Cr | — |
| Construction In Progress | 29.47K Cr | 19.19K Cr | 10.38K Cr | 5.27K Cr | — |
| Other Properties | 53.00 Cr | 52.00 Cr | 48.00 Cr | 44.00 Cr | — |
| Machinery Furniture Equipment | 120.86K Cr | 113.15K Cr | 107.52K Cr | 100.84K Cr | — |
| Buildings And Improvements | 33.08K Cr | 29.76K Cr | 28.58K Cr | 26.20K Cr | — |
| Land And Improvements | 5.12K Cr | 5.12K Cr | 4.79K Cr | 4.43K Cr | — |
| Properties | 1.11K Cr | 1.08K Cr | 994.00 Cr | 864.00 Cr | — |
| Current Assets | 101.96K Cr | 82.34K Cr | 89.31K Cr | 98.54K Cr | — |
| Other Current Assets | 2.83K Cr | 2.58K Cr | 2.67K Cr | 1.98K Cr | — |
| Hedging Assets Current | 2.20K Cr | 949.00 Cr | 2.16K Cr | 3.99K Cr | — |
| Assets Held For Sale Current | 58.00 Cr | 44.00 Cr | 51.00 Cr | 88.00 Cr | — |
| Restricted Cash | 60.00 Cr | 378.00 Cr | 353.00 Cr | 16.00 Cr | — |
| Prepaid Assets | 4.66K Cr | 4.07K Cr | 3.03K Cr | 3.28K Cr | — |
| Inventory | 48.80K Cr | 40.81K Cr | 42.96K Cr | 44.48K Cr | — |
| Finished Goods | 8.11K Cr | 7.20K Cr | 7.76K Cr | 8.06K Cr | — |
| Work In Process | 20.11K Cr | 18.30K Cr | 18.84K Cr | 20.43K Cr | — |
| Held To Maturity Securities | — | — | 0.00 | 2.00 Cr | 4.00 Cr |
| Other Inventories | — | — | 20.00 Cr | 884.00 Cr | 4.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.