Hindustan Unilever Limited (HINDUNILVR.NS) - Quarterly Balance Statement

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HINDUNILVR.NS
Financials

2519.6 (INR) • At close July 11, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60,710	0	86,430	-118,890	8,250	-121,780	16,510	-72,650	7,140	-74,860	25,980	-71,420	11,470	-68,130	25,140	-69,700	18,420	-55,930	20,140	-67,720	32,160	-78,160	23,200	-63,180	6,210	-62,160	3,370.7
Short Term Investments Numbers are in millions	67,220	0	42,570	237,780	127,170	243,560	120,070	145,300	81,610	149,720	61,680	142,840	66,570	136,260	55,470	139,400	60,000	111,860	50,900	135,440	42,210	156,320	60,640	126,360	62,330	124,320	14,501.9
Cash and Short Term Investments Numbers are in millions	127,930	129,000	129,000	118,890	135,420	121,780	136,580	72,650	88,750	74,860	87,660	71,420	78,040	68,130	80,610	69,700	78,420	55,930	71,040	67,720	74,370	78,160	83,840	63,180	68,540	62,160	17,872.6
Net Receivables Numbers are in millions	38,650	0	36,780	0	30,700	0	32,070	0	33,570	0	26,200	0	24,620	0	22,360	0	20,440	0	20,680	0	11,490	0	18,520	0	18,830	0	15,135
Inventory Numbers are in millions	44,150	0	42,430	0	40,220	0	35,810	0	42,510	0	44,360	0	40,960	0	35,620	0	35,790	0	34,850	0	27,670	0	22,550	0	25,740	0	28,737.7
Other Current Assets Numbers are in millions	9,780	0	27,190	0	26,570	0	24,390	0	24,350	0	22,240	0	18,220	0	19,560	0	16,240	0	22,690	0	16,330	0	11,650	0	11,390	0	1,423.6
Total Current Assets Numbers are in millions	220,510	129,000	235,400	118,890	213,240	121,780	214,050	72,650	169,980	74,860	167,660	71,420	155,220	68,130	145,670	69,700	142,170	55,930	134,150	67,720	123,210	78,160	130,880	63,180	119,140	62,160	63,168.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96,340	0	93,420	0	90,560	0	83,690	0	80,810	0	77,450	0	74,820	0	70,810	0	68,610	0	66,180	0	55,570	0	55,340	0	45,980	0	24,876.2
Goodwill Numbers are in millions	174,660	0	174,660	0	174,660	0	174,660	0	174,660	0	173,970	0	173,970	0	173,970	0	173,970	0	173,970	0	1,170	0	1,170	0	1,170	0	0
Intangible Assets Numbers are in millions	282,440	0	282,410	0	282,470	0	282,520	0	282,630	0	278,960	0	279,070	0	279,170	0	279,300	0	279,460	0	4,020	0	3,990	0	4,060	0	355.2
Goodwill and Intangible Assets Numbers are in millions	457,100	0	457,070	0	457,130	0	457,180	0	457,290	0	452,930	0	453,040	0	453,140	0	453,270	0	453,430	0	5,190	0	5,160	0	5,230	0	355.2
Long Term Investments Numbers are in millions	-59,000	0	-34,560	0	-118,900	0	-111,950	0	-73,650	0	-54,420	0	-65,760	0	-47,940	0	-59,890	0	-44,680	0	-42,160	0	-60,300	0	-62,200	0	0
Tax Assets Numbers are in millions	170	0	170	0	100	0	70	0	100	0	140	0	110	0	170	0	170	0	220	0	2,840	0	3,090	0	3,730	0	4,013.2
Other Non-Current Assets Numbers are in millions	83,680	-129,000	56,150	-118,890	142,860	-121,780	135,390	-72,650	96,340	-74,860	75,600	-71,420	87,740	-68,130	71,910	-69,700	83,240	-55,930	67,220	-67,720	56,880	-78,160	72,390	-63,180	74,410	-62,160	11,884.6
Total Non-Current Assets Numbers are in millions	578,290	-129,000	572,250	-118,890	571,750	-121,780	564,380	-72,650	560,890	-74,860	551,700	-71,420	549,950	-68,130	548,090	-69,700	545,400	-55,930	542,370	-67,720	78,320	-78,160	75,680	-63,180	67,150	-62,160	41,129.2
Total Assets Numbers are in millions	798,800	0	807,650	0	784,990	0	778,430	0	730,870	0	719,360	0	705,170	0	693,760	0	687,570	0	676,520	0	201,530	0	206,560	0	186,290	0	104,298.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113,150	0	114,500	0	104,860	0	106,340	0	95,740	0	99,180	0	90,680	0	90,060	0	88,020	0	84,080	0	75,350	0	78,180	0	72,060	0	60,395
Short Term Debt Numbers are in millions	4,050	0	4,170	0	3,780	0	4,100	0	4,120	0	4,050	0	3,020	0	3,400	0	-16,490	0	1,870	0	-11,520	0	790	0	560	0	26.6
Tax Payables Numbers are in millions	19,030	0	3,570	0	0	0	3,920	0	0	0	1,010	0	0	0	1,030	0	0	0	2,250	0	0	0	1,770	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	12,050	0	18,100	0	0	0	0	0	0	0	1,030	0	19,270	0	20,210	0	13,880	0	12,020	0	13,190	0	0
Other Current Liabilities Numbers are in millions	29,140	0	20,990	0	8,070	0	-13,620	0	20,420	0	20,040	0	19,100	0	18,380	0	960	0	2,560	0	1,580	0	5,450	0	13,190	0	14,694.3
Total Current Liabilities Numbers are in millions	165,370	0	143,230	0	128,760	0	136,940	0	120,280	0	124,280	0	112,800	0	113,900	0	111,030	0	110,970	0	93,170	0	98,210	0	86,670	0	75,115.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,430	0	12,340	0	11,060	0	17,240	0	8,070	0	14,680	0	7,410	0	15,780	0	7,310	0	9,250	0	6,060	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	66,850	0	66,320	0	65,570	0	65,170	0	64,210	0	62,240	0	61,410	0	60,750	0	59,880	0	58,610	0	0	0	0	0	0	0	1,942.9
Other Non-Current Liabilities Numbers are in millions	58,060	-509,870	75,890	0	65,370	0	53,230	0	33,090	0	21,760	0	32,680	0	23,480	0	32,410	0	29,230	0	19,840	0	27,770	0	20,770	0	0
Total Non-Current Liabilities Numbers are in millions	137,340	-509,870	154,550	0	142,000	0	135,640	0	105,370	0	98,680	0	101,500	0	100,010	0	99,600	0	97,090	0	25,900	0	27,770	0	20,770	0	1,942.9
Total Liabilities Numbers are in millions	302,710	-509,870	297,780	0	270,760	0	272,580	0	225,650	0	222,960	0	214,300	0	213,910	0	210,630	0	208,060	0	119,070	0	125,980	0	107,440	0	77,058.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,350	0	2,350	0	2,350	0	2,350	0	2,350	0	2,350	0	2,350	0	2,350	0	2,350	0	2,350	0	2,160	0	2,160	0	2,160	0	2,159.5
Retained Earnings Numbers are in millions	0	0	0	0	104,430	0	0	0	95,440	0	0	0	82,710	0	0	0	68,800	0	0	0	76,980	0	0	0	73,480	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	507,760	0	512,180	509,830	503,640	501,290	503,040	1,750	495,990	493,640	490,610	890	479,580	477,230	476,740	950	468,300	465,950	82,290	-24,370	80,330	78,170	78,670	-16,960	72,810	0
Other Total Stockholders Equity Numbers are in millions	491,670	2,110	505,410	2,050	403,480	2,210	0	2,180	403,500	410	0	260	403,520	270	0	200	403,500	160	0	170	1,530	250	0	180	1,420	200	24,883.5
Total Shareholders Equity Numbers are in millions	494,020	509,870	507,760	514,230	512,180	505,850	503,640	505,220	503,040	496,400	495,990	490,870	490,610	479,850	479,580	476,940	476,740	468,460	468,300	82,460	82,290	80,580	80,330	78,850	78,670	73,010	27,043
Total Equity Numbers are in millions	496,090	509,870	509,870	514,230	514,230	505,850	505,850	505,220	505,220	496,400	496,400	490,870	490,870	479,850	479,850	476,940	476,940	468,460	468,460	82,460	82,460	80,580	80,580	78,850	78,850	73,010	27,043
Total Liabilities & Shareholders Equity Numbers are in millions	798,800	0	807,650	514,230	784,990	505,850	778,430	505,220	730,870	496,400	719,360	490,870	705,170	479,850	693,760	476,940	687,570	468,460	676,520	82,460	201,530	80,580	206,560	78,850	186,290	73,010	104,298.1

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