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Hindalco Industries Limited (HINDALCO.NS)

NSE - NSE Real-time price. Currency in INR
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636.10+24.30 (+3.97%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
128,400,000
116,390,000
83,390,000
Other short-term investments
83,700,000
111,890,000
97,460,000
Total cash
212,100,000
228,280,000
180,850,000
Net receivables
162,140,000
210,760,000
129,590,000
Inventory
429,580,000
444,830,000
306,680,000
Other current assets
25,240,000
19,730,000
12,800,000
Total current assets
891,610,000
985,430,000
676,380,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,513,190,000
1,367,930,000
1,310,080,000
Accumulated depreciation
-624,120,000
-550,490,000
-498,440,000
Net property, plant and equipment
889,070,000
817,440,000
811,640,000
Goodwill
257,450,000
239,650,000
233,170,000
Intangible assets
66,920,000
66,360,000
62,710,000
Other long-term assets
-21,580,000
2,140,000
-3,080,000
Total non-current assets
1,355,060,000
1,245,190,000
1,221,080,000
Total assets
2,246,670,000
2,230,620,000
1,897,460,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,040,000
116,030,000
69,960,000
Accounts payable
414,950,000
438,380,000
284,900,000
Other current liabilities
16,930,000
18,730,000
13,410,000
Total current liabilities
604,570,000
773,360,000
485,030,000
Non-current liabilities
Long-term debt
514,340,000
516,350,000
462,850,000
Deferred tax liabilities
86,500,000
56,310,000
45,300,000
Deferred revenues
17,180,000
17,790,000
13,610,000
Other long-term liabilities
51,550,000
61,240,000
127,000,000
Total non-current liabilities
693,930,000
675,240,000
747,000,000
Total liabilities
1,298,500,000
1,448,600,000
1,232,030,000
Stockholders' equity
Common stock
2,220,000
2,220,000
2,220,000
Retained earnings
482,160,000
368,100,000
227,770,000
Total stockholders' equity
948,060,000
781,910,000
665,330,000
Total liabilities and stockholders' equity
2,246,670,000
2,230,620,000
1,897,460,000