Hil Ltd. (HIL) - Financials, balance sheet (quarterly)

2,314.60010 INR

10.5

0.46%

Last update Jun 11, 2:23 PM IST

Market closed

Day range

2,314.60010

2,220

2,348

Previous close

2,304.10010

Open

2,289.89990

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Hil Ltd.

2,314.60

10.50

0.46%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	29.3B	29.3B	—	—
Current assets	11.1B	10.8B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	762.9M	469.2M	—	—
Other short term investments	493.1M	447.1M	—	—
Accounts receivable	2.0B	2.1B	—	—
Other receivables	—	—	—	—
Inventory	6.8B	6.9B	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	933.7M	835.6M	—	—
Non current assets	18.2B	18.5B	—	—
Properties	13.2B	13.3B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	550M	677M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.7B	5.9B	—	—
Investment properties	188.1M	189.6M	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.3B	992.9M	971.4M
Investments and advances	—	—	—	—
Other non current assets	161.5M	151.9M	—	—
Total liabilities	17.1B	16.6B	—	—
Current liabilities	11.4B	10.5B	—	—
Accounts payable	4.3B	3.7B	—	—
Accrued expenses	—	—	—	—
Short term debt	4.8B	4.4B	—	—
Deferred revenue	—	—	—	—
Tax payable	16.2M	180.4M	—	—
Pensions	—	—	—	—
Other current liabilities	427.4M	366.3M	—	—
Non current liabilities	5.8B	6.1B	—	—
Long term provisions	385.9M	366.4M	—	—
Long term debt	4.8B	5.0B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	563.3M	611.9M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	53.2M	55.6M	—	—
Shareholders equity
Common stock	75.7M	75.7M	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	12.1B	12.8B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	0	—	—