Hindustan Unilever Ltd. (HINDUNILVR) - Financials, balance sheet (quarterly)

2,332.19995 INR

6.8999

0.30%

Last update Apr 25, 3:29 PM IST

Market closed

Day range

2,332.19995

2,294.39990

2,341.89990

Previous close

2,325.30005

Open

2,331.89990

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Hindustan Unilever Ltd.

2,332.20

6.90

0.30%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	798.8B	807.7B	785.0B	778.4B
Current assets	220.5B	235.4B	213.2B	214.1B
Cash	—	—	1.9B	—
Cash equivalents	—	—	6.3B	—
Cash and cash equivalents	60.7B	53.1B	8.3B	16.5B
Other short term investments	67.2B	91.0B	121.7B	120.1B
Accounts receivable	38.2B	36.8B	30.0B	32.1B
Other receivables	460M	360M	2.5B	310M
Inventory	44.2B	42.4B	40.2B	35.8B
Prepaid assets	—	—	4.7B	—
Restricted cash	—	—	2.4B	—
Assets held for sale	230M	670M	120M	120M
Hedging assets	—	—	290M	—
Other current assets	9.6B	11.1B	7.1B	9.1B
Non current assets	578.3B	572.3B	571.8B	564.4B
Properties	86.3B	83.2B	14.5B	73.2B
Land and improvements	—	—	6.2B	—
Machinery furniture equipment	—	—	77.9B	—
Construction in progress	10.1B	10.2B	10.3B	10.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	-53.5B	—
Goodwill	631.8B	631.7B	631.8B	631.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	282.4B	282.4B	282.5B	282.5B
Investments and advances	—	—	—	—
Other non current assets	3.6B	2.2B	6.1B	2.9B
Total liabilities	302.7B	297.8B	270.8B	272.6B
Current liabilities	165.4B	143.2B	128.8B	136.9B
Accounts payable	113.2B	114.5B	104.9B	106.3B
Accrued expenses	—	—	—	—
Short term debt	4.1B	4.2B	3.8B	4.1B
Deferred revenue	—	—	—	—
Tax payable	19.0B	3.6B	—	3.9B
Pensions	—	—	—	—
Other current liabilities	9.6B	8.9B	910M	8.4B
Non current liabilities	137.3B	154.6B	142B	135.6B
Long term provisions	15.3B	17.8B	15.8B	15.1B
Long term debt	12.4B	12.3B	11.1B	8.6B
Provision for risks and charges	36.0B	51.5B	42.7B	39.1B
Deferred liabilities	66.9B	66.3B	65.6B	65.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.4B	2.4B	2.4B	2.4B
Retained earnings	—	—	104.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	496.1B	509.9B	514.2B	505.9B
Additional paid in capital	—	—	403.5B	—
Treasury stock	—	—	—	—
Minority interest	2.1B	2.1B	2.1B	2.2B