Hindustan Unilever Ltd — Balance Sheet

₹2055.20

-2.83%

Hindustan Unilever Ltd Balance Sheet (Annual)

Metric	2025	2024	2023	2022
Ordinary Shares Number	234.96 Cr	234.96 Cr	234.96 Cr	234.96 Cr
Share Issued	234.96 Cr	234.96 Cr	234.96 Cr	234.96 Cr
Total Debt	1.65K Cr	1.48K Cr	1.22K Cr	1.04K Cr
Tangible Book Value	3.69K Cr	5.50K Cr	4.58K Cr	3.76K Cr
Invested Capital	49.40K Cr	51.23K Cr	50.40K Cr	49.06K Cr
Working Capital	5.51K Cr	8.45K Cr	4.97K Cr	4.24K Cr
Net Tangible Assets	3.69K Cr	5.50K Cr	4.58K Cr	3.76K Cr
Capital Lease Obligations	1.65K Cr	1.47K Cr	1.12K Cr	1.04K Cr
Common Stock Equity	49.40K Cr	51.22K Cr	50.30K Cr	49.06K Cr
Total Capitalization	49.40K Cr	51.22K Cr	50.30K Cr	49.06K Cr
Total Equity Gross Minority Interest	49.61K Cr	51.42K Cr	50.52K Cr	49.09K Cr
Minority Interest	207.00 Cr	205.00 Cr	218.00 Cr	26.00 Cr
Stockholders Equity	49.40K Cr	51.22K Cr	50.30K Cr	49.06K Cr
Other Equity Interest	11.00 Cr	50.98K Cr	50.07K Cr	48.83K Cr
Retained Earnings	8.62K Cr	10.44K Cr	9.54K Cr	8.27K Cr
Additional Paid In Capital	40.35K Cr	40.35K Cr	40.36K Cr	40.36K Cr
Capital Stock	235.00 Cr	235.00 Cr	235.00 Cr	235.00 Cr
Common Stock	235.00 Cr	235.00 Cr	235.00 Cr	235.00 Cr
Total Liabilities Net Minority Interest	30.27K Cr	27.08K Cr	22.57K Cr	21.43K Cr
Total Non Current Liabilities Net Minority Interest	13.73K Cr	14.20K Cr	10.54K Cr	10.15K Cr
Non Current Pension And Other Postretirement Benefit Plans	372.00 Cr	395.00 Cr	433.00 Cr	322.00 Cr
Tradeand Other Payables Non Current	3.61K Cr	4.24K Cr	1.11K Cr	1.34K Cr
Non Current Deferred Taxes Liabilities	6.68K Cr	6.56K Cr	6.42K Cr	6.14K Cr
Long Term Debt And Capital Lease Obligation	1.24K Cr	1.11K Cr	807.00 Cr	741.00 Cr
Long Term Capital Lease Obligation	1.24K Cr	1.11K Cr	807.00 Cr	741.00 Cr
Long Term Provisions	1.53K Cr	1.58K Cr	1.36K Cr	1.58K Cr
Current Liabilities	16.54K Cr	12.88K Cr	12.03K Cr	11.28K Cr
Other Current Liabilities	105.00 Cr	91.00 Cr	98.00 Cr	119.00 Cr
Current Debt And Capital Lease Obligation	405.00 Cr	378.00 Cr	412.00 Cr	302.00 Cr
Current Capital Lease Obligation	404.00 Cr	365.00 Cr	314.00 Cr	302.00 Cr
Current Debt	1.00 Cr	13.00 Cr	98.00 Cr	0.00
Current Provisions	675.00 Cr	340.00 Cr	389.00 Cr	346.00 Cr
Payables	14.49K Cr	11.20K Cr	10.83K Cr	10.23K Cr
Other Payable	1.02K Cr	716.00 Cr	1.04K Cr	938.00 Cr
Dividends Payable	252.00 Cr	228.00 Cr	224.00 Cr	220.00 Cr
Total Tax Payable	1.90K Cr	0.00	—	—
Accounts Payable	11.31K Cr	10.49K Cr	9.57K Cr	9.07K Cr
Total Assets	79.88K Cr	78.50K Cr	73.09K Cr	70.52K Cr
Total Non Current Assets	57.83K Cr	57.17K Cr	56.09K Cr	54.99K Cr
Other Non Current Assets	609.00 Cr	608.00 Cr	608.00 Cr	608.00 Cr
Non Current Prepaid Assets	444.00 Cr	312.00 Cr	286.00 Cr	246.00 Cr
Non Current Deferred Assets	1.00 Cr	1.00 Cr	1.00 Cr	0.00
Non Current Deferred Taxes Assets	17.00 Cr	10.00 Cr	10.00 Cr	11.00 Cr
Investmentin Financial Assets	11.00 Cr	39.00 Cr	12.00 Cr	20.00 Cr
Held To Maturity Securities	0.00	0.00	0.00	—
Available For Sale Securities	9.00 Cr	37.00 Cr	10.00 Cr	18.00 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total	2.00 Cr	2.00 Cr	2.00 Cr	2.00 Cr
Long Term Equity Investment	57.00 Cr	65.00 Cr	69.00 Cr	0.00
Investments In Other Ventures Under Equity Method	57.00 Cr	65.00 Cr	69.00 Cr	0.00
Goodwill And Other Intangible Assets	45.71K Cr	45.71K Cr	45.73K Cr	45.30K Cr
Other Intangible Assets	28.24K Cr	28.25K Cr	28.26K Cr	27.91K Cr
Goodwill	17.47K Cr	17.47K Cr	17.47K Cr	17.40K Cr
Net PPE	9.69K Cr	9.14K Cr	8.11K Cr	7.53K Cr
Accumulated Depreciation	-6.26K Cr	-5.55K Cr	-4.75K Cr	-4.00K Cr
Gross PPE	15.95K Cr	14.69K Cr	12.86K Cr	11.53K Cr
Construction In Progress	1.06K Cr	1.11K Cr	1.16K Cr	1.36K Cr
Other Properties	1.67K Cr	1.57K Cr	1.25K Cr	1.09K Cr
Machinery Furniture Equipment	8.76K Cr	7.79K Cr	6.74K Cr	5.81K Cr
Buildings And Improvements	3.83K Cr	3.59K Cr	3.10K Cr	2.79K Cr
Land And Improvements	628.00 Cr	633.00 Cr	609.00 Cr	477.00 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	22.05K Cr	21.32K Cr	17.00K Cr	15.52K Cr
Other Current Assets	955.00 Cr	713.00 Cr	745.00 Cr	688.00 Cr
Hedging Assets Current	57.00 Cr	29.00 Cr	19.00 Cr	54.00 Cr
Assets Held For Sale Current	23.00 Cr	12.00 Cr	12.00 Cr	13.00 Cr
Restricted Cash	263.00 Cr	236.00 Cr	310.00 Cr	223.00 Cr
Prepaid Assets	623.00 Cr	469.00 Cr	498.00 Cr	483.00 Cr
Inventory	4.42K Cr	4.02K Cr	4.25K Cr	4.10K Cr
Other Inventories	148.00 Cr	137.00 Cr	140.00 Cr	127.00 Cr
Finished Goods	1.78K Cr	1.59K Cr	1.75K Cr	1.65K Cr
Work In Process	530.00 Cr	569.00 Cr	399.00 Cr	421.00 Cr
Raw Materials	1.96K Cr	1.73K Cr	1.97K Cr	1.90K Cr
Other Receivables	479.00 Cr	368.00 Cr	476.00 Cr	408.00 Cr
Taxes Receivable	377.00 Cr	314.00 Cr	310.00 Cr	257.00 Cr
Accounts Receivable	3.82K Cr	3.00K Cr	3.08K Cr	2.24K Cr
Allowance For Doubtful Accounts Receivable	-68.00 Cr	-65.00 Cr	-76.00 Cr	-103.00 Cr
Gross Accounts Receivable	3.89K Cr	3.06K Cr	3.15K Cr	2.34K Cr
Cash Cash Equivalents And Short Term Investments	11.99K Cr	12.88K Cr	8.04K Cr	7.75K Cr
Other Short Term Investments	5.92K Cr	12.05K Cr	7.33K Cr	6.61K Cr
Cash And Cash Equivalents	6.07K Cr	825.00 Cr	714.00 Cr	1.15K Cr
Cash Equivalents	5.95K Cr	633.00 Cr	619.00 Cr	1.01K Cr
Cash Financial	123.00 Cr	192.00 Cr	95.00 Cr	136.00 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.