HINDALCO — HindalCo Industries Balance Sheet

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Annual balance sheet for HindalCo Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	136,300	278,360	181,100	228,280	212,100
Net Total Accounts Receivable
Net Total Receivables	150,070	116,050	142,390	227,550	172,510
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	540,340	662,820	676,380	985,430	893,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	681,600	736,770	808,620	811,970	858,700
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,528,480	1,695,280	1,897,460	2,230,620	2,248,170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	340,250	372,170	485,030	772,730	604,570
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	953,470	1,112,110	1,232,130	1,448,710	1,300,110
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	575,010	583,170	665,330	781,910	948,060
Total Liabilities & Shareholders' Equity	1,528,480	1,695,280	1,897,460	2,230,620	2,248,170
Total Common Shares Outstanding