Hindustan Zinc Limited (BOM:500188)
India
· Delayed Price · Currency is INR 615.95
-11.95 (-1.90%)
At close: Apr 28, 2026
Hindustan Zinc Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,190 | 960 | 530 | 590 | 15,920 | Upgrade
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| Short-Term Investments | 133,540 | 38,490 | 45,200 | 42,390 | 41,450 | Upgrade
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| Trading Asset Securities | - | 53,550 | 54,470 | 56,110 | 150,520 | Upgrade
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| Cash & Short-Term Investments | 136,730 | 93,000 | 100,200 | 99,090 | 207,890 | Upgrade
|
| Cash Growth | 47.02% | -7.19% | 1.12% | -52.34% | 15.77% | Upgrade
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| Accounts Receivable | 3,990 | 1,170 | 1,550 | 3,800 | 7,160 | Upgrade
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| Other Receivables | - | 920 | 2,370 | 10,640 | 1,100 | Upgrade
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| Receivables | 4,000 | 2,100 | 3,930 | 14,470 | 8,280 | Upgrade
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| Inventory | 20,540 | 19,840 | 20,180 | 19,090 | 20,590 | Upgrade
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| Prepaid Expenses | - | - | - | - | 490 | Upgrade
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| Other Current Assets | 4,730 | 1,320 | 1,940 | 15,390 | 2,570 | Upgrade
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| Total Current Assets | 166,000 | 116,260 | 126,250 | 148,040 | 239,820 | Upgrade
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| Property, Plant & Equipment | 232,550 | 210,910 | 196,670 | 197,670 | 192,400 | Upgrade
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| Long-Term Investments | 11,140 | 8,290 | 5,830 | 2,620 | 50 | Upgrade
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| Other Intangible Assets | 910 | 1,230 | 1,800 | 920 | 2,310 | Upgrade
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| Other Long-Term Assets | 13,090 | 8,200 | 8,400 | 5,420 | 12,100 | Upgrade
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| Total Assets | 423,700 | 344,900 | 338,950 | 354,670 | 446,700 | Upgrade
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| Accounts Payable | 30,730 | 22,440 | 21,290 | 21,260 | 21,090 | Upgrade
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| Accrued Expenses | - | 3,100 | 5,010 | 11,520 | 5,610 | Upgrade
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| Short-Term Debt | 1,050 | 25,080 | 19,110 | 85,370 | 2,890 | Upgrade
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| Current Portion of Long-Term Debt | 36,380 | 27,220 | 26,980 | 21,110 | 7,030 | Upgrade
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| Current Portion of Leases | 1,840 | 1,380 | 880 | 210 | 150 | Upgrade
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| Current Income Taxes Payable | 3,860 | 3,120 | 4,770 | 5,640 | 2,560 | Upgrade
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| Current Unearned Revenue | - | 13,310 | 17,090 | 6,270 | 3,930 | Upgrade
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| Other Current Liabilities | 38,880 | 16,340 | 13,280 | 23,150 | 17,680 | Upgrade
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| Total Current Liabilities | 112,740 | 111,990 | 108,410 | 174,530 | 60,940 | Upgrade
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| Long-Term Debt | 46,140 | 59,900 | 42,460 | 15,000 | 21,110 | Upgrade
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| Long-Term Leases | 2,920 | 1,780 | 1,780 | 190 | 60 | Upgrade
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| Long-Term Unearned Revenue | 9,670 | 9,630 | 9,250 | 10,600 | 10,240 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,650 | 22,920 | 23,110 | 23,140 | 9,420 | Upgrade
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| Other Long-Term Liabilities | 3,290 | 5,420 | 1,990 | 1,890 | 2,120 | Upgrade
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| Total Liabilities | 197,410 | 211,640 | 187,000 | 225,350 | 103,890 | Upgrade
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| Common Stock | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | Upgrade
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| Retained Earnings | - | 124,810 | 143,770 | 121,160 | 334,990 | Upgrade
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| Comprehensive Income & Other | 217,840 | - | -270 | -290 | -630 | Upgrade
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| Shareholders' Equity | 226,290 | 133,260 | 151,950 | 129,320 | 342,810 | Upgrade
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| Total Liabilities & Equity | 423,700 | 344,900 | 338,950 | 354,670 | 446,700 | Upgrade
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| Total Debt | 88,330 | 115,360 | 91,210 | 121,880 | 31,240 | Upgrade
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| Net Cash (Debt) | 48,400 | -22,360 | 8,990 | -22,790 | 176,650 | Upgrade
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| Net Cash Growth | - | - | - | - | 64.22% | Upgrade
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| Net Cash Per Share | 11.46 | -5.29 | 2.13 | -5.39 | 41.76 | Upgrade
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| Filing Date Shares Outstanding | 4,226 | 4,225 | 4,225 | 4,225 | 4,225 | Upgrade
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| Total Common Shares Outstanding | 4,226 | 4,225 | 4,225 | 4,225 | 4,225 | Upgrade
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| Working Capital | 53,260 | 4,270 | 17,840 | -26,490 | 178,880 | Upgrade
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| Book Value Per Share | 53.55 | 31.54 | 35.96 | 30.61 | 81.13 | Upgrade
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| Tangible Book Value | 225,380 | 132,030 | 150,150 | 128,400 | 340,500 | Upgrade
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| Tangible Book Value Per Share | 53.33 | 31.25 | 35.54 | 30.39 | 80.59 | Upgrade
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| Land | - | 3,130 | 3,020 | 2,940 | 2,910 | Upgrade
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| Buildings | - | 25,520 | 23,960 | 22,500 | 21,300 | Upgrade
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| Machinery | - | 257,070 | 241,180 | 227,500 | 216,730 | Upgrade
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| Construction In Progress | - | 26,060 | 16,960 | 22,370 | 20,750 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.