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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	208,210	99,090	100,200	92,450	137,370
Net Total Accounts Receivable
Net Total Receivables	10,750	16,010	5,470	3,070	4,000
Total Inventory
Total Other Current Assets
Total Current Assets	239,820	148,040	126,250	116,260	166,000
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192,400	197,670	196,670	210,910	232,550
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	446,700	354,670	338,950	344,900	423,700
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,940	174,530	108,410	111,990	112,740
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	103,890	225,350	187,000	211,640	197,410
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	342,810	129,320	151,950	133,260	226,290
Total Liabilities & Shareholders' Equity	446,700	354,670	338,950	344,900	423,700
Total Common Shares Outstanding