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Hindalco Industries Limited (HINDALCO.BO)

BSE - BSE Real-time price. Currency in INR
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693.65+8.15 (+1.19%)
As of 10:57AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
118,160,000
128,400,000
116,390,000
83,390,000
-
Other short-term investments
77,850,000
83,700,000
111,890,000
97,460,000
-
Total cash
196,010,000
212,100,000
228,280,000
180,850,000
-
Net receivables
164,040,000
162,140,000
210,760,000
129,590,000
-
Inventory
408,120,000
429,580,000
444,830,000
306,680,000
-
Other current assets
47,020,000
25,240,000
19,730,000
12,800,000
-
Total current assets
823,430,000
891,610,000
985,430,000
676,380,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
943,410,000
1,513,190,000
1,367,930,000
1,310,080,000
-
Accumulated depreciation
-
-624,120,000
-550,490,000
-498,440,000
-449,800,000
Net property, plant and equipment
943,410,000
889,070,000
817,440,000
811,640,000
-
Goodwill
260,750,000
257,450,000
239,650,000
233,170,000
-
Intangible assets
62,150,000
66,920,000
66,360,000
62,710,000
-
Other long-term assets
56,890,000
-21,580,000
2,140,000
-3,080,000
-
Total non-current assets
1,495,640,000
1,355,060,000
1,245,190,000
1,221,080,000
-
Total assets
2,319,070,000
2,246,670,000
2,230,620,000
1,897,460,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,060,000
69,040,000
116,030,000
69,960,000
-
Accounts payable
389,190,000
414,950,000
438,380,000
284,900,000
-
Other current liabilities
19,800,000
16,930,000
18,730,000
13,410,000
-
Total current liabilities
593,510,000
604,570,000
773,360,000
485,030,000
-
Non-current liabilities
Long-term debt
473,950,000
514,340,000
516,350,000
462,850,000
-
Deferred tax liabilities
93,440,000
86,500,000
56,310,000
45,300,000
-
Deferred revenues
-
17,180,000
17,790,000
13,610,000
11,870,000
Other long-term liabilities
16,380,000
51,550,000
61,240,000
127,000,000
-
Total non-current liabilities
663,990,000
693,930,000
675,240,000
747,000,000
-
Total liabilities
1,257,500,000
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
2,220,000
-
Retained earnings
-
482,160,000
368,100,000
227,770,000
188,060,000
Total stockholders' equity
1,061,460,000
948,060,000
781,910,000
665,330,000
-
Total liabilities and stockholders' equity
2,319,070,000
2,246,670,000
2,230,620,000
1,897,460,000
-