Balance Sheet

Assets

+14%

+21%

10Y

Currency: INR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	9 432	9 773	8 938	7 832	4 214	4 638	2 502	2 362	2 944	2 865	9 551	4 625	8 454	8 050	8 300	6 280	6 490	6 210	32 160	18 420	11 470	7 140	8 250	60 710
Cash	9 432	9 773	8 938	7 832	4 214	4 638	2 502	2 362	2 944	2 753	2 662	676	8 454	850	2 900	1 100	1 090	640	29 570	1 890	1 360	950	1 920	1 230
Cash Equivalents	0	0	0	0	0	0	0	0	0	112	6 889	3 949	0	7 200	5 400	5 180	5 400	5 570	2 590	16 530	10 110	6 190	6 330	59 480
Short-Term Investments	0	0	0	0	0	0	123	16 279	17 180	25 790	32 393	32 243	40 434	45 580	46 340	48 720	55 670	56 970	29 570	51 280	59 950	64 650	110 510	49 820
Total Receivables	12 495	11 695	12 073	11 769	11 031	11 182	11 473	11 605	11 640	13 738	13 203	16 281	16 008	15 350	17 850	17 400	25 640	26 750	27 740	30 800	35 660	38 650	35 600	46 750
Accounts Receivables	4 687	4 359	5 270	5 694	5 797	4 804	4 649	5 606	6 848	9 633	8 567	9 965	10 168	10 070	12 640	10 850	13 100	18 160	11 490	17 580	22 360	30 790	29 970	38 190
Other Receivables	7 808	7 336	6 803	6 075	5 234	6 378	6 824	5 999	4 792	4 105	4 636	6 316	5 840	5 280	5 210	6 550	12 540	8 590	16 250	13 220	13 300	7 860	5 630	8 560
Inventory	13 041	13 641	14 898	15 588	13 918	16 044	20 038	25 805	22 264	28 757	26 674	27 060	29 398	28 160	27 260	25 410	25 130	25 740	27 670	35 790	40 960	42 510	40 220	44 150
Other Current Assets	49	178	199	92	32	33	61	1 652	1 365	601	686	948	988	3 110	3 700	4 370	3 670	3 470	6 070	5 880	7 180	17 030	18 660	19 080
Total Current Assets	35 018	35 287	36 108	35 281	29 195	31 897	34 196	57 702	55 393	71 751	82 507	81 157	95 282	100 250	103 450	102 180	116 600	119 140	123 210	142 170	155 220	169 980	213 240	220 510
PP&E Net	13 014	13 171	14 028	15 340	14 467	14 220	17 060	20 659	24 391	24 050	24 502	26 074	30 058	31 870	35 730	41 970	45 410	45 980	55 570	68 610	74 820	80 810	90 560	96 340
PP&E Gross	13 014	13 171	14 028	15 340	14 467	14 220	17 060	20 659	24 391	24 050	24 502	26 074	30 058	0	35 730	41 970	45 410	45 980	55 570	68 610	74 820	80 810	90 560	96 340
Accumulated Depreciation	7 894	8 586	9 423	9 862	10 403	10 945	10 063	11 187	12 499	14 081	15 565	17 265	20 582	0	3 260	7 290	11 910	16 960	24 370	33 910	39 950	47 520	53 450	62 570
Intangible Assets	1 618	1 618	1 655	1 655	1 733	1 632	417	700	552	1 077	403	464	318	220	120	3 700	3 670	4 060	4 020	279 300	279 070	282 630	282 470	282 440
Goodwill	1 153	1 150	652	102	6	0	0	0	0	0	0	0	812	810	810	810	810	1 170	1 170	173 970	173 970	174 660	174 660	174 660
Note Receivable	0	0	0	0	0	0	0	0	0	2 787	2 501	2 823	2 288	5 240	5 500	6 570	9 020	12 070	14 670	17 150	15 700	14 720	15 680	16 450
Long-Term Investments	15 848	22 449	24 784	22 002	18 216	23 523	14 292	2 876	12 244	529	748	7 013	3 809	270	320	70	30	30	30	6 100	6 110	6 800	7 110	6 730
Other Long-Term Assets	3 624	3 936	3 820	3 748	3 383	3 914	4 096	4 437	4 555	3 284	3 412	3 387	4 974	1 650	2 010	1 760	3 080	3 840	2 860	270	280	1 270	1 270	1 670
Other Assets	1 153	1 150	652	102	6	0	0	0	0	0	0	0	812	810	810	810	810	1 170	1 170	173 970	173 970	174 660	174 660	174 660
Total Assets	70 275 N/A	77 610 +10%	81 047 +4%	78 127 -4%	66 998 -14%	75 186 +12%	70 061 -7%	86 374 +23%	97 135 +12%	103 478 +7%	114 073 +10%	120 918 +6%	137 541 +14%	140 310 +2%	147 940 +5%	157 060 +6%	178 620 +14%	186 290 +4%	201 530 +8%	687 570 +241%	705 170 +3%	730 870 +4%	784 990 +7%	798 800 +2%
Liabilities
Accounts Payable	22 592	22 029	19 611	21 541	24 443	25 223	29 120	33 523	43 960	50 790	48 439	53 417	58 249	54 410	56 850	61 860	71 700	72 060	75 350	88 020	90 680	95 740	104 860	113 150
Accrued Liabilities	27	31	691	623	48	0	0	0	0	2 201	1 809	1 913	2 778	2 910	2 030	2 110	2 390	2 060	2 160	0	2 820	2 870	4 370	4 170
Short-Term Debt	2 079	3 304	6 054	4 541	5 612	6 837	8 803	8 836	8 493	0	0	163	371	0	1 770	2 770	0	990	0	0	0	980	130	10
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 360	2 780	3 020	3 140	3 650	4 040
Other Current Liabilities	11 778	13 054	14 491	12 416	12 687	14 278	14 027	16 314	15 708	14 063	16 772	24 562	27 769	9 240	10 020	10 400	14 780	11 560	13 300	20 230	16 280	17 550	15 750	44 000
Total Current Liabilities	36 477	38 419	40 847	39 121	42 791	46 338	51 950	58 674	68 160	67 054	67 019	80 055	89 166	66 560	70 670	77 140	88 870	86 670	93 170	111 030	112 800	120 280	128 760	165 370
Long-Term Debt	1 025	862	17 152	16 043	1 186	925	1 021	4 341	108	0	0	84	84	200	200	0	0	0	6 060	7 310	7 410	8 070	11 060	12 430
Deferred Income Tax	1 065	1 190	1 156	1 477	1 287	1 641	1 953	1 907	2 073	0	0	0	2	0	10	0	0	0	0	59 880	61 410	64 210	65 570	66 850
Minority Interest	262	229	132	107	39	47	55	78	105	146	183	209	223	190	200	220	200	180	170	200	260	2 180	2 050	2 070
Other Liabilities	0	0	0	0	0	0	0	0	0	8 929	10 060	11 923	12 692	8 820	11 130	12 260	16 740	20 770	19 840	32 410	32 680	33 090	65 370	58 060
Total Liabilities	38 829 N/A	40 700 +5%	59 287 +46%	56 747 -4%	45 304 -20%	48 951 +8%	54 979 +12%	64 999 +18%	70 446 +8%	76 129 +8%	77 262 +1%	92 271 +19%	102 168 +11%	75 770 -26%	82 210 +8%	89 620 +9%	105 810 +18%	107 620 +2%	119 240 +11%	210 830 +77%	214 560 +2%	227 830 +6%	272 810 +20%	304 780 +12%
Equity
Common Stock	2 201	2 201	2 201	2 201	2 201	2 207	2 177	2 180	2 182	2 160	2 162	2 163	2 163	2 160	2 160	2 160	2 160	2 160	2 160	2 350	2 350	2 350	2 350	2 350
Retained Earnings	29 245	34 709	19 559	19 179	19 494	24 028	12 904	19 195	24 508	24 890	33 898	25 539	32 179	61 140	62 380	64 450	69 510	75 310	78 810	70 630	84 540	97 260	106 310	88 210
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	9	387	557	598	810	980	1 160	1 270	1 420	1 530	403 500	403 520	403 500	403 480	403 460
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	7	7	7	7	0	0	0	0	0	0	0	0	10	10	10
Other Equity	0	0	0	0	0	0	0	0	0	285	358	383	427	430	210	330	130	220	210	260	200	60	30	10
Total Equity	31 447 N/A	36 910 +17%	21 760 -41%	21 380 -2%	21 695 +1%	26 235 +21%	15 082 -43%	21 375 +42%	26 689 +25%	27 350 +2%	36 811 +35%	28 648 -22%	35 373 +23%	64 540 +82%	65 730 +2%	67 440 +3%	72 810 +8%	78 670 +8%	82 290 +5%	476 740 +479%	490 610 +3%	503 040 +3%	512 180 +2%	494 020 -4%
Total Liabilities & Equity	70 275 N/A	77 610 +10%	81 047 +4%	78 127 -4%	66 998 -14%	75 186 +12%	70 061 -7%	86 374 +23%	97 135 +12%	103 478 +7%	114 073 +10%	120 918 +6%	137 541 +14%	140 310 +2%	147 940 +5%	157 060 +6%	178 620 +14%	186 290 +4%	201 530 +8%	687 570 +241%	705 170 +3%	730 870 +4%	784 990 +7%	798 800 +2%
Shares Outstanding
Common Shares Outstanding	2 201	2 201	2 201	2 201	2 201	2 207	2 177	2 180	2 182	2 159	2 162	2 162	2 163	2 163	2 164	2 164	2 165	2 165	2 165	2 350	2 350	2 350	2 350	2 350

Income Statement Balance Sheet Cash Flow Statement

Hindustan Unilever Ltd
NSE:HINDUNILVR

Balance Sheet

Balance Sheet Decomposition
Hindustan Unilever Ltd

Balance Sheet
Hindustan Unilever Ltd

See Also

Company

Help

Tools

Stocks

Hindustan Unilever Ltd NSE:HINDUNILVR

Balance Sheet

Balance Sheet Decomposition Hindustan Unilever Ltd

Balance Sheet Hindustan Unilever Ltd

See Also

Company

Help

Tools

Stocks

Hindustan Unilever Ltd
NSE:HINDUNILVR

Balance Sheet Decomposition
Hindustan Unilever Ltd

Balance Sheet
Hindustan Unilever Ltd