Balance Sheet

Assets

-16%

-31%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	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	564	2 569	4 046	221	740	1 197	8 628	188	275	772	291	472	92	500	510	1 890	1 730	20	18 780	3 130	15 920	590	530	960
Cash	535	2 549	4 038	0	0	0	0	0	0	0	0	0	0	280	510	1 890	1 730	20	500	1 330	820	590	530	960
Cash Equivalents	29	20	8	221	740	1 197	8 628	188	275	772	291	472	92	220	0	0	0	0	18 280	1 800	15 100	0	0	0
Short-Term Investments	0	0	0	0	0	0	5 000	27 004	9 000	148 875	179 173	214 305	255 239	308 480	352 210	237 830	202 220	194 880	203 490	220 440	192 290	98 500	99 670	91 490
Total Receivables	1 937	1 735	3 678	3 805	8 523	8 620	8 308	4 731	5 569	7 119	8 735	7 536	12 834	6 310	1 800	2 050	2 640	2 410	4 450	6 910	10 750	16 010	5 470	3 070
Accounts Receivables	551	623	2 727	2 609	6 899	5 566	4 437	7	7	2 089	3 325	4 029	3 995	5 600	1 070	1 360	1 840	1 960	4 010	4 080	7 160	3 830	1 620	1 230
Other Receivables	1 386	1 112	951	1 196	1 624	3 054	3 871	4 724	5 562	5 030	5 410	3 507	8 839	710	730	690	800	450	440	2 830	3 590	12 180	3 850	1 840
Inventory	4 428	3 062	3 226	3 343	3 831	4 993	5 181	5 457	4 517	7 624	7 979	11 111	11 982	13 280	12 470	20 630	16 300	17 380	19 200	14 930	20 590	19 090	20 180	19 840
Other Current Assets	0	0	0	0	0	0	0	460	591	163	165	4 173	316	2 270	2 140	84 090	18 540	1 030	2 210	270	270	13 850	400	900
Total Current Assets	6 929	7 366	10 950	7 369	13 094	14 810	27 116	37 839	19 953	164 554	196 342	237 596	280 463	330 840	369 130	346 490	241 430	215 720	248 130	245 680	239 820	148 040	126 250	116 260
PP&E Net	6 092	5 771	7 935	17 444	18 429	27 705	40 964	51 516	72 313	77 945	89 107	95 555	105 644	117 880	126 930	129 360	144 010	169 220	187 060	183 690	192 400	197 670	196 670	210 910
PP&E Gross	6 092	5 771	7 935	17 444	18 429	27 705	40 964	51 516	72 313	0	89 107	95 555	105 644	117 880	126 930	129 360	144 010	169 220	187 060	183 690	192 400	197 670	196 670	210 910
Accumulated Depreciation	8 426	9 427	9 597	10 109	11 050	12 642	14 499	17 107	20 293	0	30 827	37 692	44 213	53 850	61 030	78 640	92 950	109 900	130 620	154 000	178 720	204 830	237 410	271 000
Intangible Assets	830	830	984	998	752	1 001	663	617	622	545	471	101	1 238	1 170	1 200	1 280	1 210	1 100	2 520	3 610	2 310	920	1 800	1 230
Note Receivable	0	0	0	0	0	0	0	0	0	6 911	8 758	18 983	27 531	5 200	5 360	11 930	19 210	17 960	13 780	13 280	11 610	4 350	7 140	7 320
Long-Term Investments	0	0	6 193	6 879	16 049	44 033	63 325	69 289	109 492	21	26	27	28	0	0	0	0	0	40	40	50	2 620	5 830	8 290
Other Long-Term Assets	1 164	2 109	0	0	145	0	32	125	139	554	146	2 392	1 863	14 930	29 330	28 890	23 460	20 580	18 220	10 970	510	1 070	1 260	890
Total Assets	15 015 N/A	16 076 +7%	26 062 +62%	32 689 +25%	48 469 +48%	87 548 +81%	132 099 +51%	159 386 +21%	202 240 +27%	250 530 +24%	294 850 +18%	354 654 +20%	416 767 +18%	470 020 +13%	531 950 +13%	517 950 -3%	429 320 -17%	424 580 -1%	469 750 +11%	457 270 -3%	446 700 -2%	354 670 -21%	338 950 -4%	344 900 +2%
Liabilities
Accounts Payable	1 185	1 115	1 387	1 465	1 837	2 065	3 547	3 722	4 777	3 682	4 103	4 035	5 103	7 620	9 310	8 240	9 470	11 740	14 880	15 450	20 380	20 880	21 060	22 040
Accrued Liabilities	6	0	53	28	25	0	0	0	0	0	0	0	0	0	0	0	0	0	10	1 010	760	780	840	620
Short-Term Debt	0	0	0	0	0	0	0	0	0	4	4	0	0	0	0	79 080	0	25 380	6 110	21 610	90	82 300	15 120	19 390
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	7 200	7 180	21 320	27 860	28 600
Other Current Liabilities	1 754	1 880	2 819	3 624	4 170	6 202	5 438	6 287	8 481	11 827	10 671	14 781	20 343	9 160	141 960	114 980	50 580	40 320	33 070	33 490	32 530	49 250	43 530	41 340
Total Current Liabilities	2 945	2 994	4 259	5 117	6 032	8 268	8 984	10 010	13 258	15 513	14 778	18 816	25 446	16 780	151 270	202 300	60 050	77 440	54 130	78 760	60 940	174 530	108 410	111 990
Long-Term Debt	38	7	6 078	5 713	5 580	4	4	87	605	0	0	0	0	0	0	0	0	0	220	43 200	21 170	15 190	44 240	61 680
Deferred Income Tax	1 359	1 377	656	1 081	2 559	3 006	4 629	5 714	7 137	9 447	11 088	12 799	16 581	0	0	0	0	0	0	0	9 420	23 140	23 110	22 920
Other Liabilities	0	0	0	0	0	0	0	0	0	238	172	282	564	7 030	6 830	7 600	9 950	11 090	12 300	12 180	12 360	12 490	11 240	15 050
Total Liabilities	4 342 N/A	4 378 +1%	10 993 +151%	11 912 +8%	14 171 +19%	11 278 -20%	13 618 +21%	15 810 +16%	21 000 +33%	25 198 +20%	26 037 +3%	31 897 +23%	42 591 +34%	23 810 -44%	158 100 +564%	209 900 +33%	70 000 -67%	88 530 +26%	66 650 -25%	134 140 +101%	103 890 -23%	225 350 +117%	187 000 -17%	211 640 +13%
Equity
Common Stock	4 225	4 225	4 225	4 225	4 225	4 225	4 225	4 225	4 225	8 451	8 451	8 451	8 451	8 450	8 450	8 450	8 450	8 450	8 450	8 450	8 450	8 450	8 450	8 450
Retained Earnings	6 447	7 472	10 843	16 552	30 073	72 045	114 257	139 556	177 014	216 883	260 357	314 080	365 824	436 870	364 450	298 070	350 160	327 600	394 650	314 680	335 000	121 170	143 780	124 820
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	1	206	1	1	5	111	98	890	950	1 530	710	0	0	0	640	300	280	10
Total Equity	10 673 N/A	11 697 +10%	15 069 +29%	20 778 +38%	34 298 +65%	76 271 +122%	118 482 +55%	143 576 +21%	181 240 +26%	225 332 +24%	268 813 +19%	322 757 +20%	374 176 +16%	446 210 +19%	373 850 -16%	308 050 -18%	359 320 +17%	336 050 -6%	403 100 +20%	323 130 -20%	342 810 +6%	129 320 -62%	151 950 +17%	133 260 -12%
Total Liabilities & Equity	15 015 N/A	16 076 +7%	26 062 +62%	32 689 +25%	48 469 +48%	87 548 +81%	132 099 +51%	159 386 +21%	202 240 +27%	250 530 +24%	294 850 +18%	354 654 +20%	416 767 +18%	470 020 +13%	531 950 +13%	517 950 -3%	429 320 -17%	424 580 -1%	469 750 +11%	457 270 -3%	446 700 -2%	354 670 -21%	338 950 -4%	344 900 +2%
Shares Outstanding
Common Shares Outstanding	4 224	4 225	4 225	4 225	4 225	4 225	4 225	4 225	4 225	4 225	4 225	4 225	4 225	4 230	4 230	4 230	4 230	4 230	4 230	4 230	4 230	4 230	4 230	4 230

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Hindustan Zinc Ltd
NSE:HINDZINC

Balance Sheet

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Hindustan Zinc Ltd

Balance Sheet
Hindustan Zinc Ltd

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Hindustan Zinc Ltd NSE:HINDZINC

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Balance Sheet Decomposition Hindustan Zinc Ltd

Balance Sheet Hindustan Zinc Ltd

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Hindustan Zinc Ltd
NSE:HINDZINC

Balance Sheet Decomposition
Hindustan Zinc Ltd

Balance Sheet
Hindustan Zinc Ltd