Hindustan Zinc Ltd. (HINDZINC) - Financials, balance sheet (quarterly)

435.20001 INR

2.25

0.51%

Last update Jul 16, 3:29 PM IST

Market closed

Day range

435.20001

433.29999

438.29999

Previous close

437.45001

Open

437.95001

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Hindustan Zinc Ltd.

435.20

2.25

0.51%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	344.9B	325.5B	339.0B	353.6B
Current assets	116.3B	104.7B	126.3B	140.9B
Cash	—	—	530M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	960M	710M	530M	5.6B
Other short term investments	92.7B	78.4B	99.7B	107.5B
Accounts receivable	1.2B	2.7B	1.6B	2.2B
Other receivables	10M	20M	2.4B	20M
Inventory	18.9B	17.0B	19.3B	17.9B
Prepaid assets	—	—	2.5B	—
Restricted cash	—	—	290M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	110M	—
Other current assets	2.5B	5.8B	4.4B	7.6B
Non current assets	228.6B	220.9B	212.7B	212.7B
Properties	184.9B	175.5B	148.0B	184.1B
Land and improvements	—	—	3.0B	—
Machinery furniture equipment	—	—	242.1B	—
Construction in progress	26.1B	26.2B	21.2B	14.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	-237.4B	—
Goodwill	1.2B	2.3B	1.8B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	2.3B	1.8B	—
Investments and advances	—	—	—	—
Other non current assets	5.9B	6.3B	5.7B	5.8B
Total liabilities	211.6B	249.3B	187B	217.0B
Current liabilities	112.0B	171.0B	108.4B	138.7B
Accounts payable	22.0B	23.9B	21.1B	18.2B
Accrued expenses	—	—	—	—
Short term debt	53.7B	101.7B	47.0B	78.3B
Deferred revenue	—	—	—	—
Tax payable	3.1B	7.8B	4.8B	8.6B
Pensions	—	—	—	—
Other current liabilities	15.8B	21.8B	4.2B	16.5B
Non current liabilities	99.7B	78.3B	78.6B	78.3B
Long term provisions	2B	2.2B	2.0B	2.0B
Long term debt	61.7B	44.6B	44.2B	43.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	22.9B	22.3B	23.1B	22.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.6B	9.2B	9.3B	10.1B
Shareholders equity
Common stock	8.5B	8.5B	8.5B	8.5B
Retained earnings	—	—	39.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	133.3B	76.2B	152.0B	136.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—