HINDZINC — Hindustan Zinc Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	223,570	208,210	99,090	100,200	93,670
Net Total Accounts Receivable
Net Total Receivables	6,910	10,750	16,010	5,460	1,190
Total Inventory
Total Other Current Assets
Total Current Assets	245,680	239,820	148,040	126,250	116,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183,690	192,400	197,670	196,670	210,910
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	457,270	446,700	354,670	338,950	344,900
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,760	60,940	174,530	108,410	111,990
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	134,140	103,890	225,350	187,000	211,640
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	323,130	342,810	129,320	151,950	133,260
Total Liabilities & Shareholders' Equity	457,270	446,700	354,670	338,950	344,900
Total Common Shares Outstanding