Huhtamaki India Limited (BOM:509820)
India
· Delayed Price · Currency is INR 178.35
-1.55 (-0.86%)
At close: Apr 28, 2026
Huhtamaki India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 945.2 | 488.9 | 1,445 | 425.3 | 313.4 | Upgrade
|
| Short-Term Investments | 2,041 | 1,267 | 1,671 | 1.2 | 1.1 | Upgrade
|
| Trading Asset Securities | 1,943 | 1,515 | 797.3 | - | 6.2 | Upgrade
|
| Cash & Short-Term Investments | 4,930 | 3,270 | 3,913 | 426.5 | 320.7 | Upgrade
|
| Cash Growth | 50.74% | -16.43% | 817.51% | 32.99% | -62.47% | Upgrade
|
| Accounts Receivable | 5,537 | 5,704 | 5,510 | 6,587 | 6,295 | Upgrade
|
| Other Receivables | 128.9 | 68.6 | 121.2 | 117.3 | 475.2 | Upgrade
|
| Receivables | 5,671 | 5,777 | 5,636 | 6,713 | 6,778 | Upgrade
|
| Inventory | 2,057 | 2,502 | 2,699 | 2,980 | 3,475 | Upgrade
|
| Prepaid Expenses | 84.8 | 74.9 | 64.3 | 59.8 | 46.2 | Upgrade
|
| Other Current Assets | 298.8 | 272.7 | 294.4 | 444.1 | 381.5 | Upgrade
|
| Total Current Assets | 13,042 | 11,897 | 12,607 | 10,623 | 11,002 | Upgrade
|
| Property, Plant & Equipment | 5,736 | 5,708 | 5,471 | 4,461 | 5,077 | Upgrade
|
| Long-Term Investments | 54.4 | 48.5 | 1.9 | 0.2 | - | Upgrade
|
| Goodwill | 623.8 | 623.8 | 623.8 | 623.8 | 623.8 | Upgrade
|
| Other Intangible Assets | 27.4 | 47.3 | 48.5 | 53.7 | 98.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 70 | 181.5 | 284.1 | 170.8 | Upgrade
|
| Other Long-Term Assets | 559.2 | 975.1 | 1,073 | 1,460 | 1,097 | Upgrade
|
| Total Assets | 20,043 | 19,371 | 20,010 | 17,507 | 18,072 | Upgrade
|
| Accounts Payable | 4,543 | 4,779 | 4,675 | 4,780 | 5,738 | Upgrade
|
| Accrued Expenses | 436.2 | 414.2 | 544.2 | 459.7 | 423 | Upgrade
|
| Short-Term Debt | - | - | - | 1,631 | 987.1 | Upgrade
|
| Current Portion of Long-Term Debt | 14.7 | 14.7 | 29.5 | 30.6 | 535.1 | Upgrade
|
| Current Portion of Leases | 50.2 | 45.8 | 46.3 | 37.8 | 50.2 | Upgrade
|
| Current Income Taxes Payable | 42.2 | 18.2 | 166.1 | 177.8 | 178 | Upgrade
|
| Current Unearned Revenue | 15.1 | 13.1 | 8.3 | 19.6 | 25.6 | Upgrade
|
| Other Current Liabilities | 374 | 487.2 | 382.3 | 257.1 | 285.9 | Upgrade
|
| Total Current Liabilities | 5,476 | 5,772 | 5,852 | 7,393 | 8,223 | Upgrade
|
| Long-Term Debt | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Long-Term Leases | 375.8 | 426.1 | 469.9 | 398.2 | 550.1 | Upgrade
|
| Long-Term Unearned Revenue | 133.8 | 139.2 | 144 | 80.9 | 88.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.3 | 98 | 39.6 | 64.9 | 64.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.5 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.9 | - | - | - | - | Upgrade
|
| Total Liabilities | 7,108 | 7,435 | 8,505 | 9,937 | 10,925 | Upgrade
|
| Common Stock | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | Upgrade
|
| Retained Earnings | 12,745 | 11,743 | 11,306 | 7,359 | 6,945 | Upgrade
|
| Comprehensive Income & Other | 39.2 | 41.7 | 47.3 | 59.1 | 50.9 | Upgrade
|
| Total Common Equity | 12,935 | 11,936 | 11,505 | 7,570 | 7,147 | Upgrade
|
| Shareholders' Equity | 12,935 | 11,936 | 11,505 | 7,570 | 7,147 | Upgrade
|
| Total Liabilities & Equity | 20,043 | 19,371 | 20,010 | 17,507 | 18,072 | Upgrade
|
| Total Debt | 1,441 | 1,487 | 2,546 | 4,098 | 4,123 | Upgrade
|
| Net Cash (Debt) | 3,489 | 1,784 | 1,368 | -3,671 | -3,802 | Upgrade
|
| Net Cash Growth | 95.61% | 30.43% | - | - | - | Upgrade
|
| Net Cash Per Share | 46.20 | 23.62 | 18.11 | -48.61 | -50.34 | Upgrade
|
| Filing Date Shares Outstanding | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | Upgrade
|
| Total Common Shares Outstanding | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | Upgrade
|
| Working Capital | 7,566 | 6,125 | 6,755 | 3,230 | 2,779 | Upgrade
|
| Book Value Per Share | 171.28 | 158.04 | 152.33 | 100.23 | 94.63 | Upgrade
|
| Tangible Book Value | 12,284 | 11,264 | 10,832 | 6,892 | 6,424 | Upgrade
|
| Tangible Book Value Per Share | 162.66 | 149.15 | 143.43 | 91.26 | 85.07 | Upgrade
|
| Land | 55.3 | 55.3 | 55.3 | 55.3 | 83 | Upgrade
|
| Buildings | 1,683 | 1,662 | 1,473 | 1,460 | 1,425 | Upgrade
|
| Machinery | 8,461 | 8,058 | 6,850 | 6,748 | 6,828 | Upgrade
|
| Construction In Progress | 345.7 | 402.9 | 1,311 | 350.3 | 429.1 | Upgrade
|
| Leasehold Improvements | 44 | 44 | 62 | 18.7 | 18.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.