Hindustan Unilever Limited

NSE:HINDUNILVR.NS

2519.6 (INR) • At close July 11, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 60,7108,2507,14011,47018,42032,1606,2106,4906,2808,509.38,127.78,453.14,624.619,964.317,872.620,123.82,362.3662,624.2194,609.0034,198.4647,815.2798,923.967
Short Term Investments 67,220121,66081,61066,57060,00042,21062,33063,21051,18044,95744,85640,434.932,243.422,519.16,632.25,895.316,278.8016,699.2656,214.6534,977.9765,711.3336,291.541
Cash and Short Term Investments 127,930129,91088,75078,04078,42074,37068,54069,70057,46053,466.352,983.748,88836,86842,483.424,504.826,019.118,641.1679,323.48410,823.6569,176.4413,526.61215,215.508
Net Receivables 38,65032,46033,57024,62020,44011,49018,83013,10010,85012,64010,102.816,321.29,965.313,20315,13511,640.110,432.01400000
Inventory 44,15040,22042,51040,96035,79027,67025,74025,13025,41027,521.328,487.929,398.327,059.726,673.728,737.722,264.125,805.2619,921.42216,043.69313,917.6615,588.27614,898.304
Other Current Assets 9,78020,94024,35018,22016,24016,33011,39016,21010,4607,8607,752.6135.817,228.9197.61,423.61,364.81,651.048301.567225.634303.846510.46723.709
Total Current Assets 220,510213,240169,980155,220142,170123,210119,140116,600102,180102,422.799,82195,595.181,156.682,557.763,168.955,392.856,529.48934,195.77931,896.92229,194.54235,319.44636,107.93
Non-Current Assets:
Property, Plant & Equipment, Net 96,34090,56080,81074,82068,61055,57045,98045,41041,97036,347.132,34130,058.426,074.224,502.324,876.224,391.320,658.95817,477.21115,851.77916,205.06217,096.83216,335.484
Goodwill 174,660174,660174,660173,970173,9701,1701,170810810811.8811.8811.80000000000
Intangible Assets 282,440282,470282,630279,070279,3004,0204,0603,6703,700120220.3318.2464.3402.7355.20699.60600000
Goodwill and Intangible Assets 457,100457,130457,290453,040453,2705,1905,2304,4804,510931.81,032.11,130464.3402.7355.2552.1699.606004,977.97600
Long Term Investments -59,000-113,390-73,650-65,760-59,890-42,160-62,200-63,130-51,060-41,705-41,612.4-36,820.5-25,526.6-21,816.65,252.46,348.94,214.7637,592.61917,308.63413,238.05416,290.19518,492.43
Tax Assets 1701001001101702,8403,7303,0201,7002,333.21,997.91,795.52,085.22,099.14,013.24,5554,436.9094,094.9383,913.6923,382.7753,747.9473,819.564
Other Non-Current Assets 83,680137,35096,34087,74083,24056,88074,41072,24057,76051,318.750,728.445,934.636,664.726,327.36,632.25,895.306,699.2656,214.653-0.255,711.3336,291.541
Total Non-Current Assets 578,290571,750560,890549,950545,40078,32067,15062,02054,88049,225.844,48742,09839,761.831,514.841,129.241,742.630,010.23635,864.03343,288.75837,803.61742,846.30744,939.019
Total Assets 798,800784,990730,870705,170687,570201,530186,290178,620157,060151,648.5144,308137,693.1120,918.4114,072.5104,298.197,135.486,539.72570,059.81275,185.6866,998.15978,165.75381,046.949
Liabilities & Equity:
Current Liabilities:
Account Payables 113,150104,86095,74090,68088,02075,35072,06071,70061,86056,85054,41058,248.653,417.448,438.750,145.443,959.642,359.51229,120.47425,222.64124,443.49921,541.13419,610.636
Short Term Debt 4,0503,7804,1203,020-16,490-11,5205600-8,8801,360-69,171.4371.41630004,340.35500014,849.1650
Tax Payables 19,030000000001,212.8000000000000
Deferred Revenue 07700019,27013,88013,19062011,69037,577.436,014.329,928.725,941.4000000000
Other Current Liabilities 29,14019,35020,42019,1009601,58013,19016,55078010,347.2-24,224.731,388.826,474.818,580.324,970.524,200.510,446.49122,829.88221,115.13918,246.7672,541.82420,985.231
Total Current Liabilities 165,370128,760120,280112,800111,03093,17086,67088,87077,14097,473.192,051.990,686.380,055.267,01975,089.368,160.157,146.35851,950.35646,337.7842,690.26638,932.12340,595.867
Non-Current Liabilities:
Long Term Debt 12,43011,0608,0707,4107,3106,060000420-9,865.684.484.4026.6108.40.9831,021.497924.875476.1691,193.37617,151.809
Deferred Revenue Non-Current 000000000-109,935.600000000000
Deferred Tax Liabilities Non-Current 66,85065,57064,21061,41059,8800000103.70001,942.92,0731,906.4831,951.4021,641.3431,287.1821,477.0981,155.693
Other Non-Current Liabilities 58,06065,37033,09032,68032,41019,84020,77016,74012,26010,9101,782.411,326.711,922.510,059.7-26.6-108.46,033.35600710.3114,656.557251.189
Total Non-Current Liabilities 137,340142,000105,370101,50099,60025,90020,77016,74012,26014,207.811,791.711,411.112,006.910,059.71,969.52,181.47,940.8222,972.8992,566.2182,573.66217,746.92718,558.691
Total Liabilities 302,710270,760225,650214,300210,630119,070107,440105,61089,400111,680.9103,843.6102,097.492,062.177,078.777,058.870,341.565,087.1854,923.25548,903.99845,263.92856,679.0559,154.558
Equity:
Preferred Stock 0000000000000000000000
Common Stock 2,3502,3502,3502,3502,3502,1602,1602,1602,1602,163.92,163.52,162.72,162.52,161.52,159.52,181.72,179.8762,177.4632,206.7762,201.2442,201.2442,201.244
Retained Earnings 0104,43095,44082,71068,80076,98073,48045,81040,46012,465.213,592.78,999.66,380.818,526.624,581.87,980.9000000
Accumulated Other Comprehensive Income/Loss 01,9201,7502,0302,0901,620-16,960-11,910-7,290-25,313-23,055.5-20,582-17,265.3-15,564.5-13,931.7-12,499.318,752.415-11,683.606-12,284.18-11,918.167-12,195.592-11,179.477
Other Total Stockholders Equity 491,670403,480403,500403,520403,5001,5301,4201,2701,16098048,759.1597.5556.816,000.112,718.21,034.8391.90811,134.88236,312.1731,411.80531,374.52130,738.408
Total Shareholders Equity 494,020512,180503,040490,610476,74082,29078,67072,81067,44039,717.140,216.435,372.928,647.736,810.827,093.526,689.321,324.19915,081.58926,234.76621,694.88221,380.17321,760.175
Total Equity 496,090514,230505,220490,870476,94082,46078,85073,01067,66039,967.640,464.435,595.728,856.336,993.827,239.326,793.921,402.02315,136.55726,281.68221,734.23121,486.70321,892.391
Total Liabilities & Shareholders Equity 798,800784,990730,870705,170687,570201,530186,290178,620157,060151,648.5144,308137,693.1120,918.4114,072.5104,298.197,135.486,539.72570,059.81275,185.6866,998.15978,165.75381,046.949